Expert Systems Holdings Ltd.'s market cap is currently HK$91.57M. The company's EPS TTM is HK$0.017; its P/E ratio is 6.51; and it has a dividend yield of 7.19%. Expert Systems Holdings Ltd. is scheduled to report earnings on June 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 990.96M	HK$ 886.54M	HK$ 682.19M	HK$ 533.94M	HK$ 467.29M
Gross Profit	HK$ 152.67M	HK$ 139.34M	HK$ 104.95M	HK$ 72.01M	HK$ 58.38M
Operating Income	HK$ 23.10M	HK$ 25.75M	HK$ 25.33M	HK$ 19.37M	HK$ 12.00M
EBITDA	HK$ 41.25M	HK$ 46.04M	HK$ 31.39M	HK$ 27.64M	HK$ 15.51M
Net Income	HK$ 15.37M	HK$ 19.65M	HK$ 15.22M	HK$ 21.72M	HK$ 10.70M
Balance Sheet
Cash & Short-Term Investments	HK$ 219.13M	HK$ 197.40M	HK$ 201.36M	HK$ 154.13M	HK$ 95.40M
Total Assets	HK$ 506.25M	HK$ 495.20M	HK$ 539.76M	HK$ 257.98M	HK$ 220.38M
Total Debt	HK$ 72.79M	HK$ 74.80M	HK$ 66.93M	HK$ 5.85M	HK$ 7.26M
Net Debt	HK$ -146.12M	HK$ -121.99M	HK$ -91.53M	HK$ -146.26M	HK$ -88.14M
Total Liabilities	HK$ 314.14M	HK$ 309.85M	HK$ 368.88M	HK$ 135.98M	HK$ 116.87M
Stockholders' Equity	HK$ 169.68M	HK$ 163.96M	HK$ 151.88M	HK$ 122.00M	HK$ 103.51M
Cash Flow
Free Cash Flow	HK$ 35.39M	HK$ 56.30M	HK$ 24.53M	HK$ 63.38M	HK$ 435.00K
Operating Cash Flow	HK$ 36.69M	HK$ 58.99M	HK$ 25.89M	HK$ 63.59M	HK$ 1.02M
Investing Cash Flow	HK$ 3.89M	HK$ -3.76M	HK$ -9.28M	HK$ -1.72M	HK$ 166.00K
Financing Cash Flow	HK$ -16.78M	HK$ -14.93M	HK$ -11.65M	HK$ -5.16M	HK$ -4.86M

Currency in HKD

Expert Systems Holdings Ltd. Earnings and Revenue History

Income Statement >

Expert Systems Holdings Ltd. Debt to Assets

Balance Sheet >

Expert Systems Holdings Ltd. Cash Flow

Cash Flow >

Expert Systems Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing