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Esprit Holdings (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 HK$175.51M. The enterprise value is HK$222.50M.
Market CapHK$175.51M
Enterprise ValueHK$222.50M

Share Statistics

Esprit Holdings has 283,081,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,081,730
Owned by Insiders
Owned by Institutions

Financial Efficiency

Esprit Holdings’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -12.05%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-12.05%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee38.06K
Profits Per Employee-79.26K
Employee Count538
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Esprit Holdings is ―. Esprit Holdings’s PEG ratio is 0.08.
PE Ratio
PS Ratio7.66
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-2.48
Price to Operating Cash Flow-2.33
PEG Ratio0.08

Income Statement

In the last 12 months, Esprit Holdings had revenue of 20.48M and earned -20.54M in profits. Earnings per share was -0.15.
Revenue20.48M
Gross Profit20.48M
Operating Income-38.68M
Pretax Income-42.64M
Net Income-20.54M
EBITDA-38.95M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -62.81M and capital expenditures -369.00K, giving a free cash flow of -63.18M billion.
Operating Cash Flow-62.81M
Free Cash Flow-63.18M
Free Cash Flow per Share-0.22

Dividends & Yields

Esprit Holdings pays an annual dividend of HK$0.143, resulting in a dividend yield of ―
Dividend Per ShareHK$0.143
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-46.88%
50-Day Moving Average0.79
200-Day Moving Average1.08
Relative Strength Index (RSI)20.96
Average Volume (3m)239.52K

Important Dates

Esprit Holdings upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Esprit Holdings as a current ratio of 2.57, with Debt / Equity ratio of 85.59%
Current Ratio2.57
Quick Ratio2.57
Debt to Market Cap0.80
Net Debt to EBITDA-1.86
Interest Coverage Ratio-8.37

Taxes

In the past 12 months, Esprit Holdings has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Esprit Holdings EV to EBITDA ratio is -5.89, with an EV/FCF ratio of -3.63.
EV to Sales11.20
EV to EBITDA-5.89
EV to Free Cash Flow-3.63
EV to Operating Cash Flow-3.65

Balance Sheet

Esprit Holdings has HK$54.56M in cash and marketable securities with HK$127.03M in debt, giving a net cash position of -HK$72.47M billion.
Cash & Marketable SecuritiesHK$54.56M
Total DebtHK$127.03M
Net Cash-HK$72.47M
Net Cash Per Share-HK$0.26
Tangible Book Value Per Share-HK$0.85

Margins

Gross margin is 100.00%, with operating margin of -188.90%, and net profit margin of -100.30%.
Gross Margin100.00%
Operating Margin-188.90%
Pretax Margin-208.23%
Net Profit Margin-100.30%
EBITDA Margin-190.22%
EBIT Margin-191.93%

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 Score