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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08319 EXPERT SYS
Nominal 
0.105 -0.009 (-7.895%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 3.070% | 3.798% | 3.815% | 9.081% | 4.939% |
| ROAE (%) | 9.213% | 12.444% | 11.112% | 19.263% | 10.737% |
| Return on Capital Employed (%) | 5.874% | 7.617% | 6.358% | 17.111% | 9.723% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 15.407% | 15.717% | 15.384% | 13.486% | 12.494% |
| EBITDA Margin (%) | 3.677% | 5.054% | 4.572% | 5.082% | 3.159% |
| Pre-tax Profit Margin (%) | 2.311% | 3.163% | 3.197% | 4.692% | 2.735% |
| Net Profit Margin (%) | 1.551% | 2.217% | 2.231% | 4.068% | 2.289% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.554 X | 1.504 X | 1.343 X | 1.903 X | 1.875 X |
| Quick Ratio (X) | 1.547 X | 1.473 X | 1.303 X | 1.873 X | 1.842 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 62.053% | 62.570% | 68.342% | 52.711% | 53.031% |
| Total Debt / Total Assets (%) | 14.378% | 15.106% | 12.401% | 2.267% | 3.293% |
| Net Debt / Total Assets (%) | -28.863% | -24.635% | -16.957% | -56.694% | -39.995% |
| Total Debt / Shareholders' Funds (%) | 42.899% | 45.622% | 44.071% | 4.794% | 7.011% |
| Long Term Debt / Shareholders' Funds (%) | 38.846% | 41.784% | 41.914% | 3.534% | 5.651% |
| Net Debt / Shareholders' Funds (%) | -86.115% | -74.403% | -60.263% | -119.887% | -85.151% |
| Net Cash / (Debt) ($) | 146.120M | 121.992M | 91.525M | 146.256M | 88.142M |
| Net Cash / (Debt) per share ($) | 0.182 | 0.152 | 0.114 | 0.183 | 0.110 |
| Total Debt / Capital Employed (%) | 27.820% | 28.991% | 27.967% | 4.608% | 6.597% |
| Interest Coverage Ratio (X) | 4.563 X | 5.479 X | 8.354 X | 74.897 X | 32.249 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 1.939 Day | 4.675 Day | 5.042 Day | 3.024 Day | 3.233 Day |
| Receivables Turnover (Day) | 42.792 Day | 52.911 Day | 61.513 Day | 62.731 Day | 75.736 Day |
| Payables Turnover (Day) | 43.042 Day | 51.413 Day | 61.670 Day | 64.920 Day | 74.928 Day |
| Remarks: | Real time quote last updated: 18/11/2024 12:03 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 15,370,000 |
| %Change | -21.789% |
| EPS / (LPS) | HKD 0.019 |
| NBV Per Share ($) | HKD 0.211 |