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Esprit Holdings (HK:0330)
:0330
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Esprit Holdings (0330) AI Stock Analysis

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HK:0330

Esprit Holdings

(0330)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
HK$1.00
▼(-21.26% Downside)
Esprit Holdings' overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative profitability, and strained cash flows. The technical analysis provides a neutral outlook, while the valuation metrics indicate significant challenges due to ongoing losses and lack of profitability. These factors collectively result in a low overall stock score.

Esprit Holdings (0330) vs. iShares MSCI Hong Kong ETF (EWH)

Esprit Holdings Business Overview & Revenue Model

Company DescriptionEsprit 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 MoneyEsprit Holdings generates revenue primarily through the sale of its fashion products across various channels, including brick-and-mortar retail stores, franchise locations, and online platforms. The company operates a direct-to-consumer model, which allows it to capture a larger share of the retail margin by selling directly to customers. Additionally, Esprit earns revenue from wholesale operations by supplying its products to third-party retailers. Key revenue streams include sales from clothing and accessories, with a focus on seasonal collections that attract repeat customers. Partnerships with various distributors and franchisees also play a crucial role in expanding its market reach. Factors contributing to its earnings include brand recognition, effective marketing strategies, and the ability to adapt to changing fashion trends.

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
20
Very Negative
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
35
Negative
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
25
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.44B42.00M5.91B7.06B8.32B1.77B
Gross Profit91.00M41.00M2.42B1.01B2.19B42.00M
EBITDA-1.38B-75.00M-1.84B72.00M1.12B-5.32B
Net Income-1.68B-1.23B-2.34B-664.00M381.00M-828.00M
Balance Sheet
Total Assets904.00M416.00M5.76B8.66B10.05B10.35B
Cash, Cash Equivalents and Short-Term Investments62.00M79.00M435.00M2.01B2.65B2.27B
Total Debt341.00M125.00M1.96B2.05B2.63B3.06B
Total Liabilities790.00M239.00M3.80B4.43B4.93B6.11B
Stockholders Equity114.00M177.00M1.97B4.24B5.12B4.24B
Cash Flow
Free Cash Flow-408.00M76.00M-905.00M114.00M513.00M-126.00M
Operating Cash Flow-367.00M84.00M-804.00M200.00M558.00M-118.00M
Investing Cash Flow-371.00M-333.00M-134.00M-88.00M-37.00M139.00M
Financing Cash Flow-503.00M-104.00M-658.00M-669.00M-29.00M-152.00M

Esprit Holdings Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.27
Price Trends
50DMA
1.37
Negative
100DMA
1.19
Positive
200DMA
1.15
Positive
Market Momentum
MACD
-0.02
Positive
RSI
42.42
Neutral
STOCH
29.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0330, the sentiment is Neutral. The current price of 1.27 is below the 20-day moving average (MA) of 1.33, below the 50-day MA of 1.37, and above the 200-day MA of 1.15, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.42 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0330.

Esprit Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HK$5.53B10.6210.59%4.83%-7.34%-28.66%
HK$106.54M9.126.87%0.78%863.64%
HK$2.41B11.0910.57%9.06%3.78%-21.19%
$18.38B12.79-2.54%3.03%1.52%-15.83%
HK$342.00M9.474.51%-7.95%98.95%
HK$96.00M-10.66%-5.89%71.06%
$370.84M
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0330
Esprit Holdings
1.27
-0.04
-3.05%
HK:0709
Giordano International
1.49
-0.08
-5.34%
HK:1817
Mulsanne Group Holding Limited
0.36
-0.12
-25.00%
HK:2528
Forward Fashion (International) Holdings Company Limited
0.27
0.00
0.00%
HK:3709
EEKA Fashion Holdings Limited
7.87
-0.17
-2.11%
HK:0483
Bauhaus International (Holdings) Ltd.
0.30
0.04
15.38%

Esprit Holdings Corporate Events

Esprit Holdings Reports Interim Financial Results with Mixed Outcomes
Aug 27, 2025

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 Reports Positive Profit Turnaround Amid Strategic Shift
Aug 21, 2025

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 Successfully Passes Key Resolutions at 2025 AGM
Aug 21, 2025

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 Approves Capital Reorganisation and Board Lot Size Change
Aug 21, 2025

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 Announces Change in Hong Kong Share Registrar
Aug 21, 2025

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 Enhances Board Oversight with New Nomination Committee
Aug 18, 2025

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 Schedules Board Meeting to Review Interim Results
Aug 14, 2025

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 Announces Capital Reorganization Proposal
Aug 4, 2025

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 Announces Annual General Meeting and Key Resolutions
Jul 29, 2025

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.

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.Date of analysis: Oct 25, 2025