Esprit Holdings (0330) Financial Statements

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Esprit Holdings Financial Overview

Esprit Holdings's market cap is currently HK$175.51M. The company's EPS TTM is HK$-0.0771; its P/E ratio is -7.63; Esprit Holdings is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Jun 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 20.48M	HK$ 42.00M	HK$ 5.91B	HK$ 7.06B	HK$ 8.32B
Gross Profit	HK$ 20.48M	HK$ 41.00M	HK$ 2.42B	HK$ 1.01B	HK$ 2.19B
Operating Income	HK$ -38.68M	HK$ -288.00M	HK$ -2.55B	HK$ -526.00M	HK$ 416.00M
EBITDA	HK$ -38.95M	HK$ -75.00M	HK$ -1.84B	HK$ 72.00M	HK$ 805.00M
Net Income	HK$ -20.54M	HK$ -1.23B	HK$ -2.34B	HK$ -664.00M	HK$ 381.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 54.56M	HK$ 79.00M	HK$ 435.00M	HK$ 2.01B	HK$ 2.65B
Total Assets	HK$ 354.32M	HK$ 416.00M	HK$ 5.76B	HK$ 8.66B	HK$ 10.05B
Total Debt	HK$ 127.03M	HK$ 125.00M	HK$ 1.96B	HK$ 2.05B	HK$ 2.63B
Net Debt	HK$ 72.47M	HK$ 46.00M	HK$ 1.52B	HK$ 41.00M	HK$ -16.00M
Total Liabilities	HK$ 205.90M	HK$ 239.00M	HK$ 3.80B	HK$ 4.43B	HK$ 4.93B
Stockholders' Equity	HK$ 148.42M	HK$ 177.00M	HK$ 1.97B	HK$ 4.24B	HK$ 5.12B
Cash Flow
Free Cash Flow	HK$ -63.18M	HK$ 76.00M	HK$ -905.00M	HK$ 114.00M	HK$ 513.00M
Operating Cash Flow	HK$ -62.81M	HK$ 84.00M	HK$ -804.00M	HK$ 200.00M	HK$ 558.00M
Investing Cash Flow	HK$ 21.86M	HK$ -333.00M	HK$ -134.00M	HK$ -88.00M	HK$ -37.00M
Financing Cash Flow	HK$ 15.99M	HK$ -104.00M	HK$ -658.00M	HK$ -669.00M	HK$ -29.00M

Currency in HKD

Esprit Holdings Earnings and Revenue History

Income Statement >

Esprit Holdings Debt to Assets

Balance Sheet >

Esprit Holdings Cash Flow

Cash Flow >

Esprit Holdings Forecast EPS vs Actual EPS

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