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Esprit Holdings (HK:0330)
:0330
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 42.00M | HK$ 5.91B | HK$ 7.06B | HK$ 8.32B | HK$ 1.77B |
| Gross Profit | HK$ 41.00M | HK$ 2.42B | HK$ 1.01B | HK$ 2.19B | HK$ 42.00M |
| Operating Income | HK$ -288.00M | HK$ -2.55B | HK$ -526.00M | HK$ 550.00M | HK$ -2.07B |
| EBITDA | HK$ -75.00M | HK$ -1.84B | HK$ 72.00M | HK$ 1.12B | HK$ -5.32B |
| Net Income | HK$ -1.23B | HK$ -2.34B | HK$ -664.00M | HK$ 381.00M | HK$ -828.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 79.00M | HK$ 435.00M | HK$ 2.01B | HK$ 2.65B | HK$ 2.27B |
| Total Assets | HK$ 416.00M | HK$ 5.76B | HK$ 8.66B | HK$ 10.05B | HK$ 10.35B |
| Total Debt | HK$ 125.00M | HK$ 1.96B | HK$ 2.05B | HK$ 2.63B | HK$ 3.06B |
| Net Debt | HK$ 46.00M | HK$ 1.52B | HK$ 41.00M | HK$ -16.00M | HK$ 795.00M |
| Total Liabilities | HK$ 239.00M | HK$ 3.80B | HK$ 4.43B | HK$ 4.93B | HK$ 6.11B |
| Stockholders' Equity | HK$ 177.00M | HK$ 1.97B | HK$ 4.24B | HK$ 5.12B | HK$ 4.24B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 76.00M | HK$ -905.00M | HK$ 114.00M | HK$ 513.00M | HK$ -126.00M |
| Operating Cash Flow | HK$ 84.00M | HK$ -804.00M | HK$ 200.00M | HK$ 558.00M | HK$ -118.00M |
| Investing Cash Flow | HK$ -333.00M | HK$ -134.00M | HK$ -88.00M | HK$ -37.00M | HK$ 139.00M |
| Financing Cash Flow | HK$ -104.00M | HK$ -658.00M | HK$ -669.00M | HK$ -29.00M | HK$ -152.00M |
Esprit Holdings Forecast EPS vs Actual EPS
Currently, no data available
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