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Esprit Holdings Limited

ESH · F · Consumer Cyclical / Apparel Retail

0.03EUR-0.00 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.0315
Open0.03
Day Range0.03 – 0.03
52-Week Range0.024 – 0.1615
Volume0
Market Cap9.76M
P/E (TTM)0.00
Forward P/E84.75
EPS-0.04
Dividend Yield0.00%
Beta0.04
50-Day Avg0.0405
200-Day Avg0.0645

About

Esprit Holdings Limited, an investment holding company, engages in retail and wholesale distribution, and licensing of fashion and non-apparel products in the Hong Kong and internationally. It is also involved in the provision of financial, sourcing, and other services; and wholesale, retail, sourcing, and e-commerce distribution of apparel and accessories, as well as holding and licensing of trademarks. In addition, the company engages in sourcing, purchase, and sale of merchandise, distribution of merchandise, and other logistic functions, including customs dealing and quality control; holding and licensing of trademarks; and treasury services; development of designs, styles and prototypes for sale of products. Esprit Holdings Limited was founded in 1968 and is headquartered in North Point, Hong Kong.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOJan Olsen
  • Employees28
  • HeadquartersChina United Centre, North Point, Hong Kong, Germany
  • Websitehttps://www.esprit.com/en/company

Leadership

  • Mr. Bradley Stephen WrightExecutive Chairman · b. 1966
  • Ms. Hui LiHead of Legal (Asia) · b. 1981
  • Dr. Kai Sing KwongMD & Executive Director · b. 1959
  • Mr. Shek Kae WongChief Financial Officer
  • Mr. Yiu Pong LauSenior VP and Head of Group Treasury, Investor Relations & Corporate Finance · b. 1967
  • Jan OlsenRegional Chief Executive Officer of APAC
  • Mr. SCHLANGMANN Wolfgang PaulExecutive Director
  • Mr. Koji ShimazakiExecutive Director · b. 1970
  • Mr. Wai Chuen ManCompany Secretary · b. 1964

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.32B7.06B50.00M42.01M20.48M
Growth (%)--15.07%-99.29%-15.99%-51.25%
Cost of Revenue4.27B4.18B19.00M1.30M0
Gross Profit4.04B2.88B31.00M40.70M20.48M
Gross Margin48.61%40.75%62.00%96.90%100.00%
Operating Expense3.45B3.37B230.00M195.02M58.01M
Operating Income591.00M-491.00M-199.00M-154.32M-37.53M
Operating Margin7.11%-6.95%-398.00%-367.36%-183.29%
EBITDA-72.00M525.00M-54.38M-34.14M
EBITDA Margin-1.02%1050.00%-129.45%-166.71%
Net Income381.00M-664.00M-2.34B-1.23B-20.54M
Net Income Margin4.58%-9.40%-4678.00%-2920.45%-100.30%
Interest Expense29.00M41.00M01.97M4.62M
Interest Expense % of Total Revenue0.35%0.58%0.00%4.70%22.56%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.05B8.66B5.76B416.30M354.32M
Total Liabilities4.93B4.43B3.80B238.80M205.90M
Total Equity5.12B4.24B1.97B177.49M148.42M
Cash2.65B2.01B435.00M79.44M54.56M
Net Debt---29.56M71.12M

Cash Flow

Currency: HKD2018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--560.00M199.00M-804.00M83.50M-62.83M
Capital Expenditure0045.00M86.00M101.00M8.20M369.00K
Free Cash Flow--515.00M113.00M-905.00M75.30M-63.20M
FCF to OCF--91.96%56.78%112.56%90.18%100.59%

Earnings

Report DateSep 26, 2024Aug 27, 2025
EPS Estimate0.000.00
EPS Actual-0.20-0.07
Surprise--
Timing--

Key Statistics & Ratios

Market Cap9.76M
Enterprise Value22.71M
Trailing P/E0.00
Forward P/E84.75
Price / Sales0.34
Price / Book2.03
EPS-0.04
Book Value0.024
Revenue (TTM)28.80M
Gross Profit (TTM)28.80M
EBITDA-57.88M
Profit Margin0.00%
Operating Margin-245.60%
Return on Equity-91.38%
Return on Assets-10.44%
Shares Outstanding283.08M
Shares Float198.97M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.02Mar 11, 2015
20142×
0.04Dec 5, 20140.03Mar 7, 2014
20122×
0.16Dec 10, 20120.25Mar 2, 2012
20111×
0.95Mar 3, 2011
20102×
0.64Nov 16, 20100.71Mar 4, 2010
20092×
0.69Nov 26, 20090.76Mar 30, 2009
20082×
1.10Nov 26, 20080.91Mar 25, 2008
20072×
0.95Nov 26, 20070.67Mar 22, 2007
20062×
0.69Nov 30, 20060.47Mar 24, 2006
20052×
0.62Nov 28, 20050.42Mar 23, 2005
20041×
0.45Nov 26, 2004

Stock Splits

  • Aug 25, 20251:10