Esprit Holdings Limited (HKG:0330)

Esprit Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020
Market Capitalization	277	1,147	2,378	2,010	2,130	1,583
Market Cap Growth	-75.17%	-51.79%	18.31%	-5.64%	34.54%	-43.58%
Enterprise Value	551	1,823	2,242	2,236	3,318	3,354
Last Close Price	0.10	0.41	0.84	0.71	1.07	0.80
PE Ratio	-	-	-	5.28	-	-
PS Ratio	0.06	0.19	0.34	0.24	0.43	0.17
PB Ratio	2.43	0.58	0.56	0.39	0.50	0.57
P/TBV Ratio	-	1.71	0.90	0.59	0.90	1.40
P/FCF Ratio	-	-	21.05	3.90	163.86	6.41
P/OCF Ratio	-	-	11.95	3.59	29.18	4.37
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	0.12	0.31	0.32	0.27	0.66	0.36
EV/EBITDA Ratio	-	-	-	8.80	-	-
EV/EBIT Ratio	-	-	-	22.14	-	-
EV/FCF Ratio	-1.34	-	19.84	4.34	255.25	13.58
Debt / Equity Ratio	2.99	0.99	0.49	0.51	0.72	1.26
Debt / EBITDA Ratio	-	-	-	3.31	-	-
Debt / FCF Ratio	-	-	18.16	5.11	235.77	14.13
Asset Turnover	1.02	0.82	0.76	0.82	-	0.90
Inventory Turnover	4.89	2.27	2.64	3.17	-	3.29
Quick Ratio	0.19	0.45	1.09	1.45	0.90	0.76
Current Ratio	0.59	1.04	1.91	2.23	1.45	1.16
Return on Equity (ROE)	-90.47%	-75.44%	-14.20%	8.14%	-	-77.63%
Return on Assets (ROA)	-43.19%	-15.13%	-5.70%	0.62%	-	-8.55%
Return on Capital (ROIC)	-61.80%	-21.38%	-7.60%	0.84%	-	-13.46%
Return on Capital Employed (ROCE)	-	-	-	1.30%	-	-
Earnings Yield	-605.90%	-204.00%	-27.92%	18.95%	-191.30%	-252.13%
FCF Yield	-147.78%	-78.93%	4.75%	25.62%	0.61%	15.60%
Buyback Yield / Dilution	-	-	-9.05%	-	-	-
Total Shareholder Return	-	-	-9.05%	-	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.