Esprit Holdings Statistics

Total Valuation

Esprit Holdings has a market cap or net worth of HKD 277.44 million. The enterprise value is 551.44 million.

Market Cap	277.44M
Enterprise Value	551.44M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Esprit Holdings has 2.83 billion shares outstanding.

Current Share Class	n/a
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	0.06
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.33
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.34

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.99.

Current Ratio	0.59
Quick Ratio	0.19
Debt / Equity	2.99
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-69.93

Financial Efficiency

Return on equity (ROE) is -90.47% and return on invested capital (ROIC) is -61.80%.

Return on Equity (ROE)	-90.47%
Return on Assets (ROA)	-43.19%
Return on Invested Capital (ROIC)	-61.80%
Return on Capital Employed (ROCE)	-1,047.74%
Revenue Per Employee	8.26M
Profits Per Employee	-3.12M
Employee Count	2,335
Asset Turnover	1.02
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.45% in the last 52 weeks. The beta is 0.49, so Esprit Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-55.45%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	813,811

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 4.44 billion and -1.68 billion in losses. Loss per share was -0.60.

Revenue	4.44B
Gross Profit	699.00M
Operating Income	-3.01B
Pretax Income	-1.97B
Net Income	-1.68B
EBITDA	-2.92B
EBIT	-3.01B
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 67.00 million in cash and 341.00 million in debt, giving a net cash position of -274.00 million or -0.10 per share.

Cash & Cash Equivalents	67.00M
Total Debt	341.00M
Net Cash	-274.00M
Net Cash Per Share	-0.10
Equity (Book Value)	114.00M
Book Value Per Share	0.04
Working Capital	-256.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -369.00 million and capital expenditures -41.00 million, giving a free cash flow of -410.00 million.

Operating Cash Flow	-369.00M
Capital Expenditures	-41.00M
Free Cash Flow	-410.00M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of -67.66% and -37.83%.

Gross Margin	15.73%
Operating Margin	-67.66%
Pretax Margin	-44.35%
Profit Margin	-37.83%
EBITDA Margin	-65.73%
EBIT Margin	-67.66%
FCF Margin	n/a

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	-605.90%
FCF Yield	-147.78%

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 -18.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.72
Piotroski F-Score	n/a