Esprit Holdings (0330) AI Stock Analysis

• Market Cap: HK$331.21M
• Dividend Yield: N/A
• Average Volume (3M): 239.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 538
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): N/A
• Shares Outstanding: 283,081,730
• 10 Day Avg. Volume: 245,086
• 30 Day Avg. Volume: 239,519
• PEG Ratio: <0.01
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 8.90
• P/FCF Ratio: 4.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: HK$1.00 ▼(-14.53% Downside)

Esprit Holdings is facing severe financial and technical challenges. The company's financial performance is poor, with negative profitability and strained cash flows. Technical analysis indicates strong bearish momentum, and valuation metrics highlight ongoing losses with no dividend yield. These factors collectively result in a low overall stock score.

Positive Factors

Global Retail Presence

Esprit's extensive global retail presence allows it to reach a diverse customer base, enhancing brand recognition and providing a buffer against regional economic downturns.

E-commerce Expansion

The focus on e-commerce expansion enables Esprit to tap into growing online shopping trends, potentially increasing sales and improving market penetration.

Sustainability Commitment

A commitment to sustainability can enhance brand loyalty and attract environmentally conscious consumers, aligning with global trends towards sustainable fashion.

Negative Factors

Declining Revenues

Persistent revenue decline indicates challenges in maintaining market share and competitiveness, which can hinder long-term growth and profitability.

Negative Cash Flow

Negative cash flow limits Esprit's ability to invest in growth opportunities and may lead to liquidity issues, impacting financial stability.

Profitability Challenges

Ongoing profitability challenges suggest difficulties in cost management and pricing power, which could affect long-term financial health.

Esprit Holdings Business Overview & Revenue Model

Company Description

Esprit Holdings Limited, an investment holding company, engages in the retail and wholesale distribution, and licensing of fashion and non-apparel products. The company offers apparels, accessories, lifestyle, and other products for women, men, and kids under the Esprit and edc brand names. It operates through retail stores, wholesale partners, and online platforms. Esprit Holdings Limited was founded in 1968 and is headquartered in North Point, Hong Kong.

How the Company Makes Money

Esprit Holdings generates revenue primarily through the sale of its apparel and accessories in both retail and online channels. The company operates a network of branded retail stores and franchises, which contribute significantly to its revenue stream. Additionally, Esprit leverages e-commerce platforms to reach a broader audience and enhance sales. The brand's revenue model includes direct sales from its own stores, wholesale distribution to other retailers, and online sales through its website and third-party platforms. Key partnerships with suppliers and manufacturers help Esprit manage production costs and maintain product quality, while marketing and promotional efforts aim to drive customer engagement and brand loyalty, further enhancing revenue generation.

Esprit Holdings Financial Statement Overview

Summary

Esprit Holdings faces significant financial challenges, with declining revenues, negative profitability, and strained cash flows. The company's financial position is weakened by ongoing losses and limited growth prospects. While the balance sheet shows manageable leverage, the overall financial health is concerning due to persistent negative margins and cash flow issues.

Income Statement

Esprit Holdings has experienced significant revenue decline, with a drastic drop in revenue growth rate and negative net profit margins over the years. The company shows a severe deterioration in profitability, as indicated by negative EBIT and EBITDA margins. These factors highlight substantial challenges in maintaining revenue and controlling costs.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating some leverage but not excessively high. However, the return on equity is negative, reflecting poor profitability relative to shareholder equity. The equity ratio is relatively stable, but overall financial health is weakened by ongoing losses.

Cash Flow

Cash flow analysis reveals negative free cash flow growth and a mixed operating cash flow to net income ratio. While there is some improvement in operating cash flow, the overall cash flow situation remains strained, with limited ability to generate positive cash flow from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.59M	42.00M	5.91B	7.06B	8.32B	1.77B
Gross Profit	6.59M	41.00M	2.42B	1.01B	2.19B	42.00M
EBITDA	-178.00K	-75.00M	-1.84B	72.00M	805.00M	-5.32B
Net Income	1.30M	-1.23B	-2.34B	-664.00M	381.00M	-828.00M
Balance Sheet
Total Assets	402.29M	416.00M	5.76B	8.66B	10.05B	10.35B
Cash, Cash Equivalents and Short-Term Investments	64.00M	79.00M	435.00M	2.01B	2.65B	2.27B
Total Debt	127.42M	125.00M	1.96B	2.05B	2.63B	3.06B
Total Liabilities	223.07M	239.00M	3.80B	4.43B	4.93B	6.11B
Stockholders Equity	179.22M	177.00M	1.97B	4.24B	5.12B	4.24B
Cash Flow
Free Cash Flow	-29.27M	76.00M	-905.00M	114.00M	513.00M	-126.00M
Operating Cash Flow	-29.26M	84.00M	-804.00M	200.00M	558.00M	-118.00M
Investing Cash Flow	-730.00K	-333.00M	-134.00M	-88.00M	-37.00M	139.00M
Financing Cash Flow	14.19M	-104.00M	-658.00M	-669.00M	-29.00M	-152.00M

Esprit Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.17
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0330, the sentiment is Positive. The current price of 1.17 is above the 20-day moving average (MA) of 1.14, above the 50-day MA of 1.15, and above the 200-day MA of 1.13, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.02 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0330.

Esprit Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3709	80 Outperform	HK$5.29B	10.15	10.59%	4.83%	-7.34%	-28.66%
0483	70 Outperform	HK$108.38M	14.60	4.49%	―	-1.14%	―
0709	67 Neutral	HK$2.36B	10.87	10.57%	9.18%	3.78%	-21.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1817	54 Neutral	HK$280.25M	7.76	4.51%	―	-7.95%	98.95%
2528	49 Neutral	HK$110.00M	-6.19	-10.66%	―	-5.89%	71.06%
0330	37 Underperform	HK$331.21M	―	―	―	―	―

Esprit Holdings Corporate Events

Esprit Updates Registered Business Address in Hong Kong

Esprit Holdings Limited has changed the address of its registered place of business in Hong Kong, effective 30 December 2025, to the 13th Floor of China United Centre, 28 Marble Road, North Point, Hong Kong, while keeping its existing telephone and facsimile numbers unchanged. The move represents an administrative update to the company’s corporate registration details in its primary listing jurisdiction and is not accompanied by any indication of changes to its governance structure or core operations, suggesting limited direct impact on shareholders and other stakeholders beyond updated contact and statutory records.

The most recent analyst rating on (HK:0330) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Esprit Holdings stock, see the HK:0330 Stock Forecast page.

Esprit Reshapes Top Leadership With Board Resignations and New Executive Appointments

Esprit Holdings has announced a significant reshuffle of its top leadership, with Chairperson and Executive Director Christin Su Yi Chiu and Chief Executive and Chief Operating Officer William Eui Won Pak both resigning from the board effective 19 December 2025 to pursue other business commitments; both departing executives stated they have no disagreements with the board and there are no issues requiring shareholder attention. To ensure continuity, existing Executive Director Bradley Stephen Wright has been appointed Acting Chairman, while China Operations Senior Vice President Jianyi Liu and executive Li Hui join the board as Executive Directors, moves that bolster the group’s management capacity, deepen representation of its China operations, and signal an effort to stabilise governance and operational oversight following the abrupt leadership changes.

The most recent analyst rating on (HK:0330) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Esprit Holdings stock, see the HK:0330 Stock Forecast page.