Esprit Holdings Limited (HKG:0330)

Esprit Holdings Statistics

Total Valuation

Esprit Holdings has a market cap or net worth of HKD 215.14 million. The enterprise value is 287.35 million.

Market Cap	215.14M
Enterprise Value	287.35M

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. The number of shares has decreased by -0.01% in one year.

Current Share Class	283.08M
Shares Outstanding	283.08M
Shares Change (YoY)	-0.01%
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	10.51
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.99
EV / Sales	14.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	-8.45

Financial Efficiency

Return on equity (ROE) is -26.21% and return on invested capital (ROIC) is -17.68%.

Return on Equity (ROE)	-26.21%
Return on Assets (ROA)	-6.33%
Return on Invested Capital (ROIC)	-17.68%
Return on Capital Employed (ROCE)	-12.17%
Weighted Average Cost of Capital (WACC)	4.52%
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 -22.45% in the last 52 weeks. The beta is 0.23, so Esprit Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-22.45%
50-Day Moving Average	0.92
200-Day Moving Average	1.12
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	89,393

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	-39.02M
Pretax Income	-42.64M
Net Income	-20.54M
EBITDA	-4.02M
EBIT	-39.02M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	35.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -190.57% and -100.30%.

Gross Margin	100.00%
Operating Margin	-190.57%
Pretax Margin	-208.23%
Profit Margin	-100.30%
EBITDA Margin	-19.65%
EBIT Margin	-190.57%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-9.55%
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