| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.44B | 42.00M | 5.91B | 7.06B | 8.32B | 1.77B |
| Gross Profit | 91.00M | 41.00M | 2.42B | 1.01B | 2.19B | 42.00M |
| EBITDA | -1.38B | -75.00M | -1.84B | 72.00M | 1.12B | -5.32B |
| Net Income | -1.68B | -1.23B | -2.34B | -664.00M | 381.00M | -828.00M |
Balance Sheet | ||||||
| Total Assets | 904.00M | 416.00M | 5.76B | 8.66B | 10.05B | 10.35B |
| Cash, Cash Equivalents and Short-Term Investments | 62.00M | 79.00M | 435.00M | 2.01B | 2.65B | 2.27B |
| Total Debt | 341.00M | 125.00M | 1.96B | 2.05B | 2.63B | 3.06B |
| Total Liabilities | 790.00M | 239.00M | 3.80B | 4.43B | 4.93B | 6.11B |
| Stockholders Equity | 114.00M | 177.00M | 1.97B | 4.24B | 5.12B | 4.24B |
Cash Flow | ||||||
| Free Cash Flow | -408.00M | 76.00M | -905.00M | 114.00M | 513.00M | -126.00M |
| Operating Cash Flow | -367.00M | 84.00M | -804.00M | 200.00M | 558.00M | -118.00M |
| Investing Cash Flow | -371.00M | -333.00M | -134.00M | -88.00M | -37.00M | 139.00M |
| Financing Cash Flow | -503.00M | -104.00M | -658.00M | -669.00M | -29.00M | -152.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$5.53B | 10.62 | 10.59% | 4.83% | -7.34% | -28.66% | |
| ― | HK$106.54M | 9.12 | 6.87% | ― | 0.78% | 863.64% | |
| ― | HK$2.41B | 11.09 | 10.57% | 9.06% | 3.78% | -21.19% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | HK$342.00M | 9.47 | 4.51% | ― | -7.95% | 98.95% | |
| ― | HK$96.00M | ― | -10.66% | ― | -5.89% | 71.06% | |
| ― | $370.84M | ― | ― | ― | ― | ― |
Esprit Holdings Limited reported its unaudited interim financial results for the six months ending June 30, 2025, revealing a significant decline in revenue from HK$26,070,000 to HK$6,595,000 compared to the same period in 2024. Despite a loss from continuing operations, the company experienced a profit from discontinued operations, resulting in a net profit attributable to shareholders of HK$1,301,000. The financial results indicate challenges in Esprit’s ongoing operations, yet the profit from discontinued operations suggests potential strategic shifts or asset sales that may impact future performance.
Esprit Holdings Limited has announced a positive profit alert for the first half of 2025, reporting an expected unaudited net profit of approximately HK$1 million, a significant turnaround from a HK$56 million net loss in the same period of 2024. This improvement is attributed to the company’s strategic shift to a licensing-driven business model, which has enhanced cost efficiencies and reduced operating expenses by 83%. The company has also established key partnerships in major markets, positioning itself for sustainable, long-term growth.
Esprit Holdings Limited announced the successful passing of all proposed resolutions during its Annual General Meeting held on August 21, 2025. Key resolutions included the re-election of several directors, the authorization of the board to fix directors’ remuneration, the re-appointment of Crow (HK) CPA Limited as auditors, and the granting of mandates to the directors to purchase and issue shares. These resolutions, passed with overwhelming majority votes, signify strong shareholder support and are expected to positively impact the company’s governance and operational flexibility.
Esprit Holdings Limited has announced the successful passing of a special resolution during its Special General Meeting held on August 21, 2025, which approves a capital reorganisation set to become effective on August 25, 2025. This reorganisation involves a change in board lot size, which will take effect on September 8, 2025, increasing the trading lot from 2,500 existing shares to 10,000 new shares. The changes are expected to streamline operations and potentially enhance market positioning, with new share certificates being issued to distinguish them from existing ones.
Esprit Holdings Limited has announced a change in its Hong Kong branch share registrar and transfer office, effective from September 1, 2025. The new registrar will be Tricor Investor Services Limited, and all applications for share transfers should be directed to them from that date. This change is part of the company’s operational adjustments and may impact shareholders who need to collect share certificates or handle share transfers.
Esprit Holdings Limited has established a Nomination Committee to oversee the structure, size, and composition of its board, ensuring alignment with the company’s corporate strategy. The committee is tasked with maintaining board diversity, identifying qualified board candidates, and assessing the independence of directors, which is crucial for the company’s strategic positioning and effective market competition.
Esprit Holdings Limited has announced that its board of directors will meet on August 27, 2025, to review and approve the interim financial results for the first half of the year ending June 30, 2025. The meeting will also consider the declaration of an interim dividend. This announcement is significant as it provides stakeholders with an update on the company’s financial health and potential shareholder returns, which could impact investor confidence and market positioning.
Esprit Holdings Limited has announced a special general meeting to discuss a significant capital reorganization. The proposed changes include consolidating every ten issued and unissued ordinary shares into one share, reducing the issued share capital, and sub-dividing the authorized but unissued shares. This reorganization aims to streamline the company’s share structure, potentially impacting its market positioning and shareholder value.
Esprit Holdings Limited has announced its upcoming annual general meeting scheduled for August 21, 2025, in Hong Kong. Key agenda items include the re-election of directors, re-appointment of auditors, and resolutions for share repurchase and issuance. These decisions aim to strengthen the company’s governance and financial strategies, potentially impacting shareholder value and market positioning.