Esprit Holdings (HK:0330)
:0330
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Esprit Holdings
(0330)
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Rating:43Neutral
Price Target:
HK$1.00
▼(-9.91% Downside)
Action:ReiteratedDate:11/22/25
Esprit Holdings receives an overall score of 43, driven primarily by severe financial distress with catastrophic revenue decline and persistent losses. Technical indicators further weigh on the score with a clear downtrend, despite oversold conditions. Valuation remains neutral due to lack of positive metrics. Financial performance is the most significant factor in this assessment.
Positive Factors
Global Retail Presence
Esprit's extensive global retail presence allows it to reach a diverse customer base, enhancing brand recognition and providing a buffer against regional economic downturns.
Negative Factors
Declining Revenues
Persistent revenue decline indicates challenges in maintaining market share and competitiveness, which can hinder long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Global Retail Presence
Esprit's extensive global retail presence allows it to reach a diverse customer base, enhancing brand recognition and providing a buffer against regional economic downturns.
Read all positive factors
Esprit Holdings (0330) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$229.30M
Dividend YieldN/A
Average Volume (3M)239.52K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees538
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)N/A
Shares Outstanding283,081,730
10 Day Avg. Volume245,086
30 Day Avg. Volume239,519
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.11
Price to Sales (P/S)8.90
P/FCF Ratio4.92
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 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 s...
Esprit Holdings Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
25
Negative
Cash Flow
30
Negative
| Breakdown | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.00M | 5.91B | 7.06B | 8.32B | 1.77B |
| Gross Profit | 41.00M | 2.42B | 1.01B | 2.19B | 42.00M |
| EBITDA | -75.00M | -1.84B | 72.00M | 805.00M | -5.32B |
| Net Income | -1.23B | -2.34B | -664.00M | 381.00M | -828.00M |
Balance Sheet | |||||
| Total Assets | 416.00M | 5.76B | 8.66B | 10.05B | 10.35B |
| Cash, Cash Equivalents and Short-Term Investments | 79.00M | 435.00M | 2.01B | 2.65B | 2.27B |
| Total Debt | 125.00M | 1.96B | 2.05B | 2.63B | 3.06B |
| Total Liabilities | 239.00M | 3.80B | 4.43B | 4.93B | 6.11B |
| Stockholders Equity | 177.00M | 1.97B | 4.24B | 5.12B | 4.24B |
Cash Flow | |||||
| Free Cash Flow | 76.00M | -905.00M | 114.00M | 513.00M | -126.00M |
| Operating Cash Flow | 84.00M | -804.00M | 200.00M | 558.00M | -118.00M |
| Investing Cash Flow | -333.00M | -134.00M | -88.00M | -37.00M | 139.00M |
| Financing Cash Flow | -104.00M | -658.00M | -669.00M | -29.00M | -152.00M |
Esprit Holdings Technical Analysis
Negative
1.11
Price Trends
0.95
Negative
1.03
Negative
1.12
Negative
Market Momentum
-0.04
Positive
35.04
Neutral
33.33
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 0.88, above the 50-day MA of 0.95, and below the 200-day MA of 1.12, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.04 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$4.25B | 11.87 | 8.63% | 4.83% | -7.34% | -28.66% | |
69 Neutral | HK$12.02B | 9.54 | 9.08% | 4.94% | -12.29% | 21.00% | |
68 Neutral | HK$1.04T | 27.46 | 19.74% | 0.93% | 10.49% | 17.37% | |
68 Neutral | HK$17.05B | 5.77 | 13.24% | 9.65% | -5.66% | -31.36% | |
62 Neutral | HK$2.38B | 10.65 | 10.57% | 9.18% | 3.78% | -21.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
43 Neutral | HK$229.30M | -3.72 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
HK:0330
Esprit Holdings
0.81
-0.17
-17.26%
HK:0709
Giordano International
1.47
0.24
19.90%
HK:1368
Xtep International Holdings
4.49
-0.20
-4.31%
HK:3709
EEKA Fashion Holdings Limited
6.19
-0.48
-7.20%
HK:6110
Topsports International Holdings Limited
2.75
0.18
7.00%
HK:6288
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
32.80
8.50
34.98%
Esprit Holdings Corporate Events
Esprit Faces Dutch Legal Claim Over Esprit Europe Transfers, Questions Enforceability in Hong Kong
Jan 8, 2026
Esprit Holdings has disclosed that the bankruptcy trustee of its Dutch subsidiary Esprit Europe B.V. has initiated legal proceedings in the Amsterdam District Court, alleging that pre-bankruptcy intra-group transfers of shareholdings and intercomp...
Esprit Updates Registered Business Address in Hong Kong
Dec 30, 2025
Esprit Holdings Limited has changed the address of its registered place of business in Hong Kong, effective 30 December 2025, to the 13th Floor of China United Centre, 28 Marble Road, North Point, Hong Kong, while keeping its existing telephone an...
Esprit Reshapes Top Leadership With Board Resignations and New Executive Appointments
Dec 19, 2025
Esprit Holdings has announced a significant reshuffle of its top leadership, with Chairperson and Executive Director Christin Su Yi Chiu and Chief Executive and Chief Operating Officer William Eui Won Pak both resigning from the board effective 19...
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.