Esprit Holdings (0330) Stock Statistics & Valuation Metrics

Esprit Holdings has a market cap or net worth of HK$124.56M. The enterprise value is HK$214.01M.

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

Esprit Holdings’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -12.22%.

The current PE Ratio of Esprit Holdings is ―. Esprit Holdings’s PEG ratio is 0.08.

In the last 12 months, Esprit Holdings had revenue of 20.48M and earned -20.54M in profits. Earnings per share was -0.15.

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.

Esprit Holdings pays an annual dividend of HK$0.143, resulting in a dividend yield of ―

Esprit Holdings upcoming earnings date is Sep 2, 2026, TBA (Confirmed).

Esprit Holdings as a current ratio of 2.57, with Debt / Equity ratio of 85.59%

In the past 12 months, Esprit Holdings has paid 3.00K in taxes.

Esprit Holdings EV to EBITDA ratio is -5.89, with an EV/FCF ratio of -3.63.

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.

Gross margin is 94.49%, with operating margin of -191.62%, and net profit margin of -100.30%.

The average price target for Esprit Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―