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Year on year Expert Systems Holdings Ltd 's net income fell -21.79% from 19.65m to 15.37m despite revenues that grew 11.78% from 886.54m to 990.96m. An increase in the cost of goods sold as a percentage of sales from 84.28% to 84.59% was a component in the falling net income despite rising revenues.
| Gross margin | 15.41% |
|---|---|
| Net profit margin | 1.73% |
| Operating margin | 2.96% |
| Return on assets | 3.42% |
|---|---|
| Return on equity | 9.21% |
| Return on investment | 7.20% |
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Cash flow in HKDView more
In 2024, Expert Systems Holdings Ltd increased its cash reserves by 11.24%, or 22.12m. The company earned 36.69m from its operations for a Cash Flow Margin of 3.70%. In addition the company generated 3.89m cash from investing, though they paid out 16.78m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2112 |
|---|---|
| Tangible book value per share | 0.0747 |
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Balance sheet in HKDView more
| Current ratio | 1.55 |
|---|---|
| Quick ratio | 1.55 |
| Total debt/total equity | 0.429 |
|---|---|
| Total debt/total capital | 0.2748 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items dropped -15.62%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 14.32% |
| Payout ratio (TTM) | 42.86% |
| EPS growth(5 years) | 4.70 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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