Hong Kong · Delayed Price · Currency is HKD Esprit Holdings Statistics
Total Valuation
Esprit Holdings has a market cap or net worth of HKD 404.81 million. The enterprise value is 468.22 million.
| Market Cap | 404.81M |
| Enterprise Value | 468.22M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 203.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.97 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | 20.79 |
| 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 -16.71%.
| Return on Equity (ROE) | -216.17% |
| Return on Assets (ROA) | -9.74% |
| Return on Invested Capital (ROIC) | -16.71% |
| Return on Capital Employed (ROCE) | -28.95% |
| Revenue Per Employee | 592,763 |
| Profits Per Employee | -30.77M |
| Employee Count | 55 |
| 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
| Beta (5Y) | 0.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 238,403 |
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, giving a net cash position of -63.42 million.
| Cash & Cash Equivalents | 64.00M |
| Total Debt | 127.42M |
| Net Cash | -63.42M |
| Net Cash Per Share | n/a |
| 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 | n/a |
| Earnings Yield | -288.84% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |