Hong Kong · Delayed Price · Currency is HKD Esprit Holdings Statistics
Total Valuation
Esprit Holdings has a market cap or net worth of HKD 118.89 million. The enterprise value is 189.45 million.
| Market Cap | 118.89M |
| Enterprise Value | 189.45M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 29.45% |
| Owned by Institutions (%) | 0.58% |
| Float | 198.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.21 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.04 |
| Interest Coverage | -10.16 |
Financial Efficiency
Return on equity (ROE) is -91.38% and return on invested capital (ROIC) is -44.41%.
| Return on Equity (ROE) | -91.38% |
| Return on Assets (ROA) | -10.44% |
| Return on Invested Capital (ROIC) | -44.41% |
| Return on Capital Employed (ROCE) | -25.09% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -3.91M |
| Employee Count | 28 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.57% in the last 52 weeks. The beta is 0.05, so Esprit Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -69.57% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 66,191 |
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 28.80 million and -109.57 million in losses. Loss per share was -0.39.
| Revenue | 28.80M |
| Gross Profit | 28.80M |
| Operating Income | -58.26M |
| Pretax Income | -109.57M |
| Net Income | -109.57M |
| EBITDA | -57.89M |
| EBIT | -58.26M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 55.60 million in cash and 126.16 million in debt, with a net cash position of -70.56 million or -0.25 per share.
| Cash & Cash Equivalents | 55.60M |
| Total Debt | 126.16M |
| Net Cash | -70.56M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 60.61M |
| Book Value Per Share | 0.21 |
| Working Capital | 13.50M |
Cash Flow
In the last 12 months, operating cash flow was -30.85 million and capital expenditures -355,000, giving a free cash flow of -31.20 million.
| Operating Cash Flow | -30.85M |
| Capital Expenditures | -355,000 |
| Depreciation & Amortization | 370,000 |
| Net Borrowing | 946,000 |
| Free Cash Flow | -31.20M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -202.30% |
| Pretax Margin | -380.50% |
| Profit Margin | n/a |
| EBITDA Margin | -201.01% |
| EBIT Margin | -202.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -92.16% |
| FCF Yield | -26.24% |
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 -45.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.61 |
| Piotroski F-Score | 3 |