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Esprit Holdings
(0330)
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Rating:41Neutral
Price Target:
HK$0.42
▼(-62.16% Downside)
Action:Reiterated
Date:05/22/26
The score is driven primarily by weak financial performance (persistent losses and latest-year cash burn), reinforced by bearish technicals (price below all key moving averages with negative momentum). Valuation offers limited support because the negative P/E reflects ongoing losses and no dividend yield is provided.
Positive Factors
Moderate Leverage
Reported debt-to-equity near 0.86x indicates moderate leverage and some balance-sheet flexibility. Over a 2–6 month horizon this reduces immediate solvency risk and gives management room to access financing or reprofile debt while executing operational fixes, helping continuity during recovery efforts.
Negative Factors
Structural Unprofitability
Persistent net losses and very negative operating and EBITDA margins signal structural profitability issues. Over months this undermines internal funding, erodes investor confidence, and requires meaningful cost restructuring, margin recovery, or strategic changes to return to sustainable earnings generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Reported debt-to-equity near 0.86x indicates moderate leverage and some balance-sheet flexibility. Over a 2–6 month horizon this reduces immediate solvency risk and gives management room to access financing or reprofile debt while executing operational fixes, helping continuity during recovery efforts.
Read all positive factors
Esprit Holdings (0330) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$124.56M
Dividend YieldN/A
Average Volume (3M)239.52K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees538
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)-0.07
Shares Outstanding283,081,730
10 Day Avg. Volume245,086
30 Day Avg. Volume239,519
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.06
Price to Sales (P/S)7.66
P/FCF Ratio-2.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Esprit Holdings Business Overview & Revenue Model
Company Description
As an investment holding company, Esprit Holdings Limited specializes in the retail, wholesale, and licensing of fashion and non-apparel merchandise. The company offers a diverse range of products, including clothing, accessories, and lifestyle it...
How the Company Makes Money
Esprit Holdings makes money primarily by selling Esprit-branded products. Its revenue model has historically been built on two main commercial channels: (1) retail sales, where the company (or its subsidiaries) sells merchandise directly to consum...
Esprit Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.48M | 42.00M | 5.91B | 7.06B | 8.32B |
| Gross Profit | 20.48M | 41.00M | 2.42B | 1.01B | 2.19B |
| EBITDA | -38.95M | -75.00M | -1.84B | 72.00M | 805.00M |
| Net Income | -20.54M | -1.23B | -2.34B | -664.00M | 381.00M |
Balance Sheet | |||||
| Total Assets | 354.32M | 416.00M | 5.76B | 8.66B | 10.05B |
| Cash, Cash Equivalents and Short-Term Investments | 54.56M | 79.00M | 435.00M | 2.01B | 2.65B |
| Total Debt | 127.03M | 125.00M | 1.96B | 2.05B | 2.63B |
| Total Liabilities | 205.90M | 239.00M | 3.80B | 4.43B | 4.93B |
| Stockholders Equity | 148.42M | 177.00M | 1.97B | 4.24B | 5.12B |
Cash Flow | |||||
| Free Cash Flow | -63.18M | 76.00M | -905.00M | 114.00M | 513.00M |
| Operating Cash Flow | -62.81M | 84.00M | -804.00M | 200.00M | 558.00M |
| Investing Cash Flow | 21.86M | -333.00M | -134.00M | -88.00M | -37.00M |
| Financing Cash Flow | 15.99M | -104.00M | -658.00M | -669.00M | -29.00M |
Esprit Holdings Technical Analysis
Negative
1.11
Price Trends
0.60
Negative
0.76
Negative
0.99
Negative
Market Momentum
-0.04
Positive
26.22
Positive
5.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0330, the sentiment is Negative. The current price of 1.11 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.60, and above the 200-day MA of 0.99, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 26.22 is Positive, neither overbought nor oversold. The STOCH value of 5.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0330.
Esprit Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$1.25T | 53.07 | 20.11% | 0.93% | 12.90% | 18.26% | |
69 Neutral | HK$3.32B | 7.08 | 8.67% | 4.83% | -4.56% | -14.23% | |
69 Neutral | HK$10.10B | 9.56 | 9.16% | 4.94% | 4.29% | 5.23% | |
68 Neutral | HK$2.20B | 10.13 | 10.57% | 9.18% | -1.66% | 0.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$10.79B | 7.35 | 14.22% | 9.65% | -3.55% | -0.62% | |
41 Neutral | HK$124.56M | -6.07 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
HK:0330
Esprit Holdings
0.44
-0.54
-55.06%
HK:0709
Giordano International
1.36
0.04
3.34%
HK:1368
Xtep International Holdings
3.76
-1.59
-29.76%
HK:3709
EEKA Fashion Holdings Limited
4.83
-2.64
-35.32%
HK:6110
Topsports International Holdings Limited
1.74
-1.12
-39.16%
HK:6288
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
40.50
14.60
56.37%
Esprit Holdings Corporate Events
Esprit Signs Connected Office Lease in Hong Kong
Jun 9, 2026
Esprit Holdings, through wholly owned subsidiary Pagasus Group Limited, has entered into a one-year tenancy agreement with Filen Limited for an office premises of 10,963 square feet in Hong Kong, commencing 1 July 2026. The monthly rent is set at ...
Esprit Shareholders Back All AGM Resolutions, Renew Board Mandates
May 27, 2026
Esprit Holdings reported that all resolutions at its 27 May 2026 annual general meeting were approved by shareholders through a poll, including the adoption of the 2025 audited financial statements. Shareholders also granted the board a 10% share ...
Esprit Sets 2026 AGM to Seek Shareholder Mandates on Buybacks and Issuance
Apr 29, 2026
Esprit Holdings has called its annual general meeting for 27 May 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and receive reports from the board and the indepen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.