Esprit Holdings Limited (HKG:0330)

Esprit Holdings Statistics

Total Valuation

Esprit Holdings has a market cap or net worth of HKD 288.74 million. The enterprise value is 352.16 million.

Market Cap	288.74M
Enterprise Value	352.16M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Esprit Holdings has 283.08 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	283.08M
Shares Outstanding	283.08M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.92%
Owned by Institutions (%)	1.31%
Float	203.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.82
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.30
EV / Sales	15.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.71.

Current Ratio	2.07
Quick Ratio	1.87
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.32

Financial Efficiency

Return on equity (ROE) is -216.17% and return on invested capital (ROIC) is -41.95%.

Return on Equity (ROE)	-216.17%
Return on Assets (ROA)	-9.74%
Return on Invested Capital (ROIC)	-41.95%
Return on Capital Employed (ROCE)	-28.95%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	592,763
Profits Per Employee	-30.77M
Employee Count	38
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Esprit Holdings has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.07% in the last 52 weeks. The beta is 0.15, so Esprit Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-17.07%
50-Day Moving Average	1.08
200-Day Moving Average	1.18
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	93,022

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 22.53 million and -1.17 billion in losses. Loss per share was -4.13.

Revenue	22.53M
Gross Profit	22.83M
Operating Income	-101.79M
Pretax Income	-315.83M
Net Income	-1.17B
EBITDA	-89.29M
EBIT	-101.79M
Loss Per Share	-4.13

Balance Sheet

The company has 64.00 million in cash and 127.42 million in debt, with a net cash position of -63.42 million or -0.22 per share.

Cash & Cash Equivalents	64.00M
Total Debt	127.42M
Net Cash	-63.42M
Net Cash Per Share	-0.22
Equity (Book Value)	179.22M
Book Value Per Share	0.63
Working Capital	53.97M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	101.35%
Operating Margin	-451.91%
Pretax Margin	-1,402.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-404.94%
FCF Yield	n/a

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

The last stock split was on August 25, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 25, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3