Esprit Holdings Limited (HKG:0330)
0.5200
+0.0150 (2.97%)
Aug 27, 2026, 3:16 PM HKT
Esprit Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 147 | 326 | 374 | 1,147 | 2,378 | 2,010 | |
Market Cap Growth | -66.67% | -12.88% | -67.41% | -51.79% | 18.31% | -5.64% |
Enterprise Value | 219 | 389 | 648 | 1,823 | 2,242 | 2,236 |
Last Close Price | 0.52 | 1.15 | 1.32 | 4.05 | 8.40 | 7.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
PS Ratio | 7.19 | 15.90 | 8.90 | 22.93 | 0.34 | 0.24 |
PB Ratio | 0.99 | 2.19 | 2.11 | 0.58 | 0.56 | 0.39 |
P/TBV Ratio | - | - | - | 1.71 | 0.90 | 0.59 |
P/FCF Ratio | - | - | 4.96 | - | 21.05 | 3.90 |
P/OCF Ratio | - | - | 4.47 | - | 11.95 | 3.59 |
PEG Ratio | - | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 10.72 | 19.00 | 15.42 | 36.45 | 0.32 | 0.27 |
EV/EBITDA Ratio | - | - | - | - | - | 8.80 |
EV/EBIT Ratio | - | - | - | - | - | 22.14 |
EV/FCF Ratio | - | - | 8.60 | - | 19.84 | 4.34 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | 0.86 | 0.86 | 0.71 | 0.99 | 0.49 | 0.51 |
Debt / EBITDA Ratio | - | - | - | - | - | 3.31 |
Debt / FCF Ratio | - | - | 1.66 | - | 18.16 | 5.11 |
Net Debt / Equity Ratio | 0.49 | 0.49 | 0.23 | 0.75 | 0.00 | 0.00 |
Net Debt / EBITDA Ratio | -1.85 | -1.85 | -1.65 | -20.04 | -0.02 | -0.10 |
Net Debt / FCF Ratio | -1.14 | -1.14 | 0.54 | -1.64 | 0.12 | -0.05 |
Asset Turnover | 0.05 | 0.05 | 0.01 | 0.01 | 0.76 | 0.82 |
Inventory Turnover | - | - | - | 0.01 | 2.64 | 3.17 |
Quick Ratio | 2.48 | 2.48 | 1.18 | 0.45 | 1.09 | 1.45 |
Current Ratio | 2.57 | 2.57 | 1.45 | 1.04 | 1.91 | 2.23 |
Return on Equity (ROE) | -26.17% | -26.17% | -24.86% | -6.87% | -14.20% | 8.14% |
Return on Assets (ROA) | -6.38% | -6.38% | -0.53% | -1.73% | -5.70% | 0.62% |
Return on Invested Capital (ROIC) | -17.81% | -17.90% | -1.43% | -5.20% | -18.27% | 1.97% |
Return on Capital Employed (ROCE) | -12.30% | -12.30% | -7.90% | -6.10% | -13.70% | 1.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | -13.95% | -6.31% | -328.29% | -204.00% | -27.92% | 18.95% |
FCF Yield | -42.93% | -19.41% | 20.15% | -78.93% | 4.75% | 25.62% |
Buyback Yield / Dilution | - | - | 0.01% | - | -9.05% | - |