Esprit Holdings (0330) AI Stock Analysis

• Market Cap: $362.34M
• Dividend Yield: N/A
• Average Volume (3M): 239.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• 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: 1.93
• Enterprise Value/Revenue: 106.27
• Enterprise Value/Gross Profit: 106.27
• Enterprise Value/Ebitda: -3.94K
• 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 ▼(-6.54% 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.

Esprit Holdings Business Overview & Revenue Model

Company Description

Esprit Holdings Limited is a global fashion retailer headquartered in Hong Kong, primarily focusing on casual and lifestyle apparel for men, women, and children. The company operates under various brands, offering a wide range of products including clothing, accessories, and footwear. Esprit's retail operations span across numerous countries, with a presence in both physical stores and online platforms, catering to a diverse customer base with a commitment to quality and sustainability.

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: Negative
• Last Price: 1.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 1.07 is below the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.29, and below the 200-day MA of 1.15, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 37.23 is Neutral, neither overbought nor oversold. The STOCH value of 26.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$5.58B	10.71	10.59%	4.72%	-7.34%	-28.66%
0483	70 Outperform	HK$113.89M	9.75	6.87%	―	0.78%	863.64%
0709	67 Neutral	HK$2.46B	11.32	10.57%	9.00%	3.78%	-21.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1817	54 Neutral	HK$342.00M	9.47	4.51%	―	-7.95%	98.95%
2528	49 Neutral	HK$106.00M	-5.97	-10.66%	―	-5.89%	71.06%
0330	37 Underperform	$362.34M	-0.22	―	―	―	―

Esprit Holdings Corporate Events

Esprit Holdings Reports Interim Financial Results with Mixed Outcomes

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

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

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

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

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

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.