Hong Kong · Delayed Price · Currency is HKD Esprit Holdings Statistics
Total Valuation
Esprit Holdings has a market cap or net worth of HKD 150.03 million. The enterprise value is 222.24 million.
| Market Cap | 150.03M |
| Enterprise Value | 222.24M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Esprit Holdings has 283.08 million shares outstanding.
| Current Share Class | 283.08M |
| Shares Outstanding | 283.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.92% |
| Owned by Institutions (%) | 0.93% |
| Float | 203.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.82 |
| EV / Sales | 10.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.52 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.57 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -8.51 |
Financial Efficiency
Return on equity (ROE) is -26.17% and return on invested capital (ROIC) is -17.81%.
| Return on Equity (ROE) | -26.17% |
| Return on Assets (ROA) | -6.38% |
| Return on Invested Capital (ROIC) | -17.81% |
| Return on Capital Employed (ROCE) | -12.26% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 660,548 |
| Profits Per Employee | -662,516 |
| Employee Count | 31 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Esprit Holdings has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.92% in the last 52 weeks. The beta is 0.11, so Esprit Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -45.92% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 23.42 |
| Average Volume (20 Days) | 289,645 |
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 20.48 million and -20.54 million in losses. Loss per share was -0.07.
| Revenue | 20.48M |
| Gross Profit | 20.48M |
| Operating Income | -39.30M |
| Pretax Income | -42.64M |
| Net Income | -20.54M |
| EBITDA | -38.95M |
| EBIT | -39.30M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 54.83 million in cash and 127.03 million in debt, with a net cash position of -72.21 million or -0.26 per share.
| Cash & Cash Equivalents | 54.83M |
| Total Debt | 127.03M |
| Net Cash | -72.21M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 148.42M |
| Book Value Per Share | 0.52 |
| Working Capital | 52.78M |
Cash Flow
In the last 12 months, operating cash flow was -62.83 million and capital expenditures -369,000, giving a free cash flow of -63.20 million.
| Operating Cash Flow | -62.83M |
| Capital Expenditures | -369,000 |
| Depreciation & Amortization | 351,000 |
| Net Borrowing | 15.99M |
| Free Cash Flow | -63.20M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of -191.93% and -100.30%.
| Gross Margin | 100.00% |
| Operating Margin | -191.93% |
| Pretax Margin | -208.23% |
| Profit Margin | -100.30% |
| EBITDA Margin | -190.22% |
| EBIT Margin | -191.93% |
| 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 | -13.69% |
| FCF Yield | -42.12% |
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
Esprit Holdings has an Altman Z-Score of -37.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.01 |
| Piotroski F-Score | 3 |