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Esprit Holdings Limited (HK:0330)
:0330
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Esprit Holdings (0330) Stock Statistics & Valuation Metrics

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Total Valuation

Esprit Holdings has a market cap or net worth of $274.59M. The enterprise value is HK$700.82M.
Market Cap$274.59M
Enterprise ValueHK$700.82M

Share Statistics

Esprit Holdings has 2,830,817,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,830,817,400
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Esprit Holdings’s return on equity (ROE) is -6.93 and return on invested capital (ROIC) is -78.30%.
Return on Equity (ROE)-6.93
Return on Assets (ROA)-2.95
Return on Invested Capital (ROIC)-78.30%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee78.07K
Profits Per Employee-2.34M
Employee Count538
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Esprit Holdings is ―. Esprit Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.11
Price to FCF0.00
Price to Operating Cash Flow3.27
PEG Ratio

Income Statement

In the last 12 months, Esprit Holdings had revenue of 42.00M and earned -1.23B in profits. Earnings per share was -0.43.
Revenue42.00M
Gross Profit41.00M
Operating Income-288.00M
Pretax Income-290.00M
Net Income-1.23B
EBITDA-75.00M
Earnings Per Share (EPS)-0.43

Cash Flow

In the last 12 months, operating cash flow was -367.00M and capital expenditures -41.00M, giving a free cash flow of -408.00M billion.
Operating Cash Flow-367.00M
Free Cash Flow-408.00M
Free Cash Flow per Share-0.14

Dividends & Yields

Esprit Holdings pays an annual dividend of HK$0.014, resulting in a dividend yield of ―
Dividend Per ShareHK$0.014
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change-1.94%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)52.69
Average Volume (3m)3.39M

Important Dates

Esprit Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 11, 2015

Financial Position

Esprit Holdings as a current ratio of 1.44, with Debt / Equity ratio of 70.62%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.33
Net Debt to EBITDA-0.61
Interest Coverage Ratio-96.00

Taxes

In the past 12 months, Esprit Holdings has paid -3.00M in taxes.
Income Tax-3.00M
Effective Tax Rate0.01

Enterprise Valuation

Esprit Holdings EV to EBITDA ratio is -5.60, with an EV/FCF ratio of 5.52.
EV to Sales9.99
EV to EBITDA-5.60
EV to Free Cash Flow5.52
EV to Operating Cash Flow5.00

Balance Sheet

Esprit Holdings has $62.00M in cash and marketable securities with ― in debt, giving a net cash position of $279.00M billion.
Cash & Marketable Securities$62.00M
Total Debt
Net Cash$279.00M
Net Cash Per Share$0.10
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 97.62%, with operating margin of -685.71%, and net profit margin of -2921.43%.
Gross Margin97.62%
Operating Margin-685.71%
Pretax Margin-690.48%
Net Profit Margin-2921.43%
EBITDA Margin-178.57%
EBIT Margin-683.33%

Analyst Forecast

The average price target for Esprit Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score41
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