ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Expert Systems Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.02%
EBIT Growth (5y)
9.25%
EBIT to Interest (avg)
7.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.98
Sales to Capital Employed (avg)
3.98
Tax Ratio
24.61%
Dividend Payout Ratio
43.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
223.40%
ROE (avg)
11.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.53
EV to EBIT
-4.26
EV to EBITDA
-4.26
EV to Capital Employed
-20.02
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
706.90%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.22% (YoY
CASH AND EQV(HY)
Highest at HKD 245.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -92.77 %
INVENTORY TURNOVER RATIO(HY)
Highest at 365.57%
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 274.83
ROCE(HY)
Lowest at 8.06%
OPERATING PROFIT(Q)
Lowest at HKD 9.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.01 %
Here's what is working for Expert Systems Holdings Ltd.
Cash and Eqv
Highest at HKD 245.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -92.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 365.57%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Expert Systems Holdings Ltd.
Interest Coverage Ratio
Lowest at 274.83 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 9.32 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 2.01 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at HKD 0.41 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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