Esprit Holdings Limited (ESPGY)

OTCMKTS · Delayed Price · Currency is USD

0.1500

+0.074384 (98.37%)

Inactive · Last trade price on Mar 19, 2026

Esprit Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	22.53	42	50	7,063	8,316	4,996
Revenue Growth	-46.37%	-16.00%	-99.29%	-15.07%	66.45%	-45.79%
Gross Profit	22.83	41	31	2,859	4,013	1,854
Operating Income	-101.79	-51	-200	-853	101	-2,097
Net Income	-1,169	-1,227	-2,339	-664	381	-4,075
Earnings Per Share	-4.13	-4.33	-8.31	-2.35	1.47	-
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hong Kong	5.22	3.77	3.75	4	-	-
Others	16.68	16.71	37.18	39	88	95
United States	-	-	1.07	7	-	-
Total	28.8	20.48	42.01	50	7,063	8,316

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	64	84	472	2,039	2,658	2,280
Total Debt	127.42	125	1,955	2,052	2,632	3,065
Net Cash (Debt)	-63.42	-41	-1,483	-13	26	-785
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.14	-5.24	-0.05	0.10	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-	84	-804	199	560	73
Capital Expenditures	-	-8	-101	-86	-45	-60
Free Cash Flow	-	76	-905	113	515	13
Free Cash Flow Growth	-	-	-	-78.06%	3861.54%	-94.74%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	101.35%	97.62%	62.00%	40.48%	48.26%	37.11%
Operating Margin	-451.91%	-121.43%	-400.00%	-12.08%	1.21%	-41.97%
Pretax Margin	-1402.12%	-690.48%	-344.00%	-9.67%	4.64%	-80.32%
Profit Margin	-5190.85%	-2921.43%	-4678.00%	-9.40%	4.58%	-81.56%
FCF Margin	-	180.95%	-1810.00%	1.60%	6.19%	0.26%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	5.28	-
P/FCF Ratio	-	4.92	-	21.05	3.90	163.86
PS Ratio	11.21	8.90	22.93	0.34	0.24	0.43