Esprit Holdings Limited (HKG:0330)

Esprit Holdings Statistics

Total Valuation

Esprit Holdings has a market cap or net worth of HKD 285.91 million. The enterprise value is 326.91 million.

Market Cap	285.91M
Enterprise Value	326.91M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Esprit Holdings has 2.83 billion shares outstanding.

Current Share Class	2.83B
Shares Outstanding	2.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.92%
Owned by Institutions (%)	1.66%
Float	2.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.81
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	3.76
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 4.30.

EV / Earnings	-0.27
EV / Sales	7.78
EV / EBITDA	2.11
EV / EBIT	n/a
EV / FCF	4.30

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.71.

Current Ratio	1.44
Quick Ratio	1.18
Debt / Equity	0.71
Debt / EBITDA	0.81
Debt / FCF	1.64
Interest Coverage	-17.00

Financial Efficiency

Return on equity (ROE) is -26.78% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-26.78%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-15.36%
Revenue Per Employee	763,636
Profits Per Employee	-22.31M
Employee Count	55
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.40, so Esprit Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-1.94%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	3,898,061

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Esprit Holdings had revenue of HKD 42.00 million and -1.23 billion in losses. Loss per share was -0.43.

Revenue	42.00M
Gross Profit	41.00M
Operating Income	-51.00M
Pretax Income	-290.00M
Net Income	-1.23B
EBITDA	-16.00M
EBIT	-51.00M
Loss Per Share	-0.43

Balance Sheet

The company has 84.00 million in cash and 125.00 million in debt, giving a net cash position of -41.00 million or -0.01 per share.

Cash & Cash Equivalents	84.00M
Total Debt	125.00M
Net Cash	-41.00M
Net Cash Per Share	-0.01
Equity (Book Value)	177.00M
Book Value Per Share	0.06
Working Capital	37.00M

Cash Flow

In the last 12 months, operating cash flow was 84.00 million and capital expenditures -8.00 million, giving a free cash flow of 76.00 million.

Operating Cash Flow	84.00M
Capital Expenditures	-8.00M
Free Cash Flow	76.00M
FCF Per Share	0.03

Margins

Gross Margin	97.62%
Operating Margin	-121.43%
Pretax Margin	-690.48%
Profit Margin	n/a
EBITDA Margin	-38.10%
EBIT Margin	-121.43%
FCF Margin	180.95%

Dividends & Yields

Esprit Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-429.15%
FCF Yield	26.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Esprit Holdings has an Altman Z-Score of -31.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.09
Piotroski F-Score	4