Esprit Holdings Limited (HKG:0330)

Hong Kong · Delayed Price · Currency is HKD

0.4200

-0.0100 (-2.33%)

Oct 7, 2026, 3:40 PM HKT

Esprit Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	28.8	20.48	42.01	50	7,063	8,316
Revenue Growth	40.63%	-51.25%	-15.99%	-99.29%	-15.07%	66.45%
Gross Profit	28.8	20.48	40.7	31	2,859	4,013
Operating Income	-58.26	-39.3	-26.22	-200	-853	101
Net Income	-109.57	-20.54	-1,227	-2,339	-664	381
Earnings Per Share	-0.39	-0.07	-4.33	-8.31	-2.35	1.47
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hong Kong	5.22	3.77	3.75	4	-	-
Others	16.68	16.71	37.18	39	88	95
United States	-	-	1.07	7	-	-
Total	28.8	20.48	42.01	50	7,063	8,316

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	55.6	54.83	84.39	472	2,039	2,658
Total Debt	126.16	127.03	125.31	1,955	2,052	2,632
Net Cash (Debt)	-70.56	-72.21	-40.92	-1,483	-13	26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.26	-0.14	-5.24	-0.05	0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-30.85	-62.83	83.5	-804	199	560
Capital Expenditures	-0.36	-0.37	-8.2	-101	-86	-45
Free Cash Flow	-31.2	-63.2	75.3	-905	113	515
Free Cash Flow Growth	-	-	-	-	-78.06%	3861.54%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	96.90%	62.00%	40.48%	48.26%
Operating Margin	-202.29%	-191.93%	-62.42%	-400.00%	-12.08%	1.21%
Pretax Margin	-380.50%	-208.23%	-641.96%	-344.00%	-9.67%	4.64%
Profit Margin	-380.50%	-100.30%	-2920.45%	-4678.00%	-9.40%	4.58%
FCF Margin	-108.35%	-308.63%	179.26%	-1810.00%	1.60%	6.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	5.28
Forward PE	-	129.56	129.56	129.56	129.56	129.56
P/FCF Ratio	-	-	4.96	-	21.05	3.90
PS Ratio	4.13	15.90	8.90	22.93	0.34	0.24