Esprit Holdings (HK:0330)
:0330
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Esprit Holdings
(0330)
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Rating:42Neutral
Price Target:
HK$0.50
▼(-55.05% Downside)
Action:Reiterated
Date:05/22/26
The score is primarily held down by weak financial performance, driven by persistent operating losses and a recent return to negative operating/free cash flow. Technicals are also bearish with the stock trading below major moving averages, partially offset by oversold momentum readings. Valuation is not supportive because the negative P/E reflects unprofitability and no dividend yield is provided.
Positive Factors
Multi-channel brand model
Esprit operates a durable, multi-channel business model (company retail plus wholesale partners). That distribution mix reduces single-channel dependency, preserves shelf presence across markets, and supports scale in sourcing/marketing—structural strengths if product and inventory are managed.
Negative Factors
Persistent unprofitability
The company has sustained deep operating losses and extremely negative margins, indicating structural failure to convert sales into profitability. Unless operating costs, SG&A and other structural drivers are materially improved, profitability is unlikely to recover sustainably over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-channel brand model
Esprit operates a durable, multi-channel business model (company retail plus wholesale partners). That distribution mix reduces single-channel dependency, preserves shelf presence across markets, and supports scale in sourcing/marketing—structural strengths if product and inventory are managed.
Read all positive factors
Esprit Holdings (0330) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$175.51M
Dividend YieldN/A
Average Volume (3M)239.52K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees538
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)-0.08
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
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, an...
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
0.79
Negative
0.92
Negative
1.08
Negative
Market Momentum
-0.05
Positive
29.86
Positive
21.52
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 1.11 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.79, and above the 200-day MA of 1.08, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 29.86 is Positive, neither overbought nor oversold. The STOCH value of 21.52 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$1.16T | 0.40 | 20.11% | 0.93% | 12.90% | 18.26% | |
69 Neutral | HK$4.28B | 11.56 | 8.63% | 4.83% | -4.56% | -14.23% | |
69 Neutral | HK$11.06B | 9.90 | 9.08% | 4.94% | 4.29% | 5.23% | |
68 Neutral | HK$2.42B | 10.67 | 10.57% | 9.18% | -1.66% | 0.45% | |
68 Neutral | HK$18.42B | 5.72 | 13.32% | 9.65% | -5.63% | -31.32% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
42 Neutral | HK$175.51M | -7.63 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
HK:0330
Esprit Holdings
0.52
-0.46
-46.88%
HK:0709
Giordano International
1.52
0.18
13.77%
HK:1368
Xtep International Holdings
4.20
-1.24
-22.78%
HK:3709
EEKA Fashion Holdings Limited
6.15
-1.44
-18.97%
HK:6110
Topsports International Holdings Limited
2.93
0.11
3.90%
HK:6288
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
38.50
13.50
54.00%
Esprit Holdings Corporate Events
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...
Esprit Narrows Annual Loss as Discontinued Operations Return to Profit
Mar 30, 2026
Esprit Holdings has reported its annual results for the year ended 31 December 2025, showing revenue from continuing operations of HK$20.5 million, sharply down from HK$42.0 million a year earlier. The group remains loss-making on its continuing b...
Esprit Sets March 2026 Board Meeting to Approve 2025 Final Results
Mar 17, 2026
Esprit Holdings has scheduled a board meeting for 30 March 2026 to review and approve the consolidated final results for the financial year ended 31 December 2025, ahead of their release to the market. The board will also consider the declaration ...
Esprit Slashes Annual Loss as Licensing-Focused Restructuring Takes Hold
Feb 24, 2026
Esprit Holdings has warned that it expects to post an unaudited net loss of about HK$7 million for 2025, a sharp improvement from the HK$1,227 million loss a year earlier, driven by a steep reduction in operating expenses and a one-off gain from d...
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.