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XHKG0330
Market cap48mUSD
Jan 03, Last price  
0.13HKD
1D
5.51%
1Q
-19.28%
Jan 2017
-97.80%
Name

Esprit Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0330 chart
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.54%
Rev. gr., 5y
-12.73%
Revenues
5.91b
-16.30%
23,349,000,00029,640,000,00037,227,000,00034,485,000,00033,734,000,00033,767,000,00030,165,000,00025,902,000,00024,227,000,00019,421,000,00017,788,000,00015,942,000,00015,455,000,00011,681,000,0009,216,000,0001,770,000,0008,316,000,0007,063,000,0005,912,000,000
Net income
-2.34b
L+252.26%
3,737,000,0005,180,000,0006,450,000,0004,745,000,0004,226,000,00079,000,000873,000,000-4,388,000,000210,000,000-3,696,000,00021,000,00067,000,000-2,554,000,000-1,983,000,000-3,992,000,000-828,000,000381,000,000-664,000,000-2,339,000,000
CFO
-804m
L
3,428,000,0005,881,000,0005,970,000,0005,272,000,0005,412,000,0001,835,000,000730,000,000-757,000,0001,418,000,000-72,000,000-312,000,000-147,000,000-298,000,000-1,114,000,000362,000,000-118,000,000558,000,000200,000,000-804,000,000
Dividend
Mar 11, 20150.015 HKD/sh
Earnings
Mar 25, 2025

Profile

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, 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.
URL
https://www.esprit.com/
IPO date
Dec 09, 1993
Employees
2,250
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
5,912,000
-16.30%
7,063,000
-15.07%
Cost of revenue
6,052,000
7,826,000
Unusual Expense (Income)
NOPBT
(140,000)
(763,000)
NOPBT Margin
Operating Taxes
(244,000)
(19,000)
Tax Rate
NOPAT
104,000
(744,000)
Net income
(2,339,000)
252.26%
(664,000)
-274.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
766,000
474,000
Long-term debt
3,144,000
3,156,000
Deferred revenue
Other long-term liabilities
11,000
5,000
Net debt
3,421,000
1,609,000
Cash flow
Cash from operating activities
(804,000)
200,000
CAPEX
(101,000)
(86,000)
Cash from investing activities
(134,000)
(88,000)
Cash from financing activities
(658,000)
(669,000)
FCF
616,000
(57,000)
Balance
Cash
435,000
2,012,000
Long term investments
54,000
9,000
Excess cash
193,400
1,667,850
Stockholders' equity
(8,066,000)
(4,355,000)
Invested Capital
11,998,000
10,418,000
ROIC
0.93%
ROCE
EV
Common stock shares outstanding
2,831,000
2,831,000
Price
0.41
-51.79%
0.84
18.31%
Market cap
1,146,555
-51.79%
2,378,040
29.02%
EV
4,567,555
3,987,040
EBITDA
557,000
(49,000)
EV/EBITDA
8.20
Interest
44,000
45,000
Interest/NOPBT