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Esprit Holdings Limited (ESHDF)
OTHER OTC:ESHDF
US Market
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Esprit Holdings (ESHDF) Ratios

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Esprit Holdings Ratios

ESHDF's free cash flow for Q2 2024 was HK$-0.05. For the 2024 fiscal year, ESHDF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.91 1.91 2.23 1.45 1.16
Quick Ratio
1.18 1.18 1.65 1.09 0.87
Cash Ratio
0.82 0.82 1.08 0.63 0.53
Solvency Ratio
0.01 0.01 0.22 -0.10 -0.37
Operating Cash Flow Ratio
0.08 0.08 0.23 -0.03 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.11 0.00
Net Current Asset Value
HK$ 261.00MHK$ 261.00MHK$ 527.00MHK$ -864.00MHK$ -1.99B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.26 0.30 0.36
Debt-to-Equity Ratio
0.48 0.48 0.51 0.72 1.26
Debt-to-Capital Ratio
0.33 0.33 0.34 0.42 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
2.05 2.05 1.96 2.44 3.55
Debt Service Coverage Ratio
2.02 2.02 34.91 -4.98 -25.64
Interest Coverage Ratio
-11.69 -11.69 17.19 -68.93 -36.86
Debt to Market Cap
0.00 0.00 0.00 0.50 <0.01
Interest Debt Per Share
0.74 0.74 1.03 1.65 1.90
Net Debt to EBITDA
0.57 0.57 -0.01 -0.15 -0.67
Profitability Margins
Gross Profit Margin
14.36%14.36%26.36%2.37%44.56%
EBIT Margin
-9.09%-9.09%4.99%-313.90%-34.26%
EBITDA Margin
1.02%1.02%13.49%-300.45%-19.47%
Operating Profit Margin
-7.45%-7.45%6.61%-116.84%-34.80%
Pretax Profit Margin
-9.66%-9.66%4.64%-315.59%-35.20%
Net Profit Margin
-9.40%-9.40%4.58%-46.78%-43.32%
Continuous Operations Profit Margin
-9.39%-9.39%4.58%-317.63%-39.94%
Net Income Per EBT
97.36%97.36%98.70%14.82%123.06%
EBT Per EBIT
129.66%129.66%70.18%270.12%101.15%
Return on Assets (ROA)
-7.66%-7.66%3.79%-8.00%-40.64%
Return on Equity (ROE)
-15.68%-15.68%7.45%-19.53%-144.12%
Return on Capital Employed (ROCE)
-8.48%-8.48%7.24%-30.75%-58.56%
Return on Invested Capital (ROIC)
-7.66%-7.66%6.65%-26.78%-56.05%
Return on Tangible Assets
-9.47%-9.47%4.61%-9.77%-48.78%
Earnings Yield
-27.92%-27.92%20.67%-39.61%-266.02%
Efficiency Ratios
Receivables Turnover
10.88 10.88 9.43 2.58 0.00
Payables Turnover
12.17 12.17 18.67 3.44 5.05
Inventory Turnover
3.40 3.40 4.33 1.33 4.04
Fixed Asset Turnover
3.63 3.63 3.46 0.64 3.37
Asset Turnover
0.82 0.82 0.83 0.17 0.94
Working Capital Turnover Ratio
2.70 2.70 3.59 1.52 4.83
Cash Conversion Cycle
110.77 110.77 103.38 310.86 18.15
Days of Sales Outstanding
33.54 33.54 38.71 141.67 0.00
Days of Inventory Outstanding
107.23 107.23 84.22 275.23 90.37
Days of Payables Outstanding
29.99 29.99 19.55 106.04 72.23
Operating Cycle
140.76 140.76 122.93 416.90 90.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.07 0.21 -0.06 0.19
Free Cash Flow Per Share
0.04 0.04 0.20 -0.07 0.13
CapEx Per Share
0.03 0.03 0.02 <0.01 0.06
Free Cash Flow to Operating Cash Flow
0.57 0.57 0.92 1.07 0.68
Dividend Paid and CapEx Coverage Ratio
2.33 2.33 12.40 -14.75 3.15
Capital Expenditure Coverage Ratio
2.33 2.33 12.40 -14.75 3.15
Operating Cash Flow Coverage Ratio
0.10 0.10 0.21 -0.04 0.10
Operating Cash Flow to Sales Ratio
0.03 0.03 0.07 -0.07 0.04
Free Cash Flow Yield
4.79%4.79%27.83%-6.03%16.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.58 -3.58 4.84 -2.52 -0.38
Price-to-Sales (P/S) Ratio
0.34 0.34 0.22 1.18 0.16
Price-to-Book (P/B) Ratio
0.56 0.56 0.36 0.49 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
20.86 20.86 3.59 -16.59 6.08
Price-to-Operating Cash Flow Ratio
11.89 11.89 3.30 -17.71 4.15
Price-to-Earnings Growth (PEG) Ratio
0.01 0.01 -0.04 0.03 >-0.01
Price-to-Fair Value
0.56 0.56 0.36 0.49 0.54
Enterprise Value Multiple
33.60 33.60 1.63 -0.54 -1.51
Enterprise Value
2.42B 2.42B 1.83B 2.89B 2.70B
EV to EBITDA
33.60 33.60 1.63 -0.54 -1.51
EV to Sales
0.34 0.34 0.22 1.63 0.29
EV to Free Cash Flow
21.22 21.22 3.56 -22.90 10.95
EV to Operating Cash Flow
12.10 12.10 3.27 -24.45 7.47
Tangible Book Value Per Share
0.91 0.91 1.28 1.26 0.60
Shareholders’ Equity Per Share
1.50 1.50 1.97 2.26 1.47
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 0.01 >-0.01 -0.13
Revenue Per Share
2.49 2.49 3.20 0.94 4.90
Net Income Per Share
-0.23 -0.23 0.15 -0.44 -2.12
Tax Burden
0.97 0.97 0.99 0.15 1.23
Interest Burden
1.06 1.06 0.93 1.01 1.03
Research & Development to Revenue
0.04 0.04 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.08 0.66 0.06
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
-0.30 -0.30 1.46 0.07 -0.10
Currency in HKD
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