Esprit Holdings (ESHDF) Price & Analysis

17 Followers

ESHDF Stock Chart & Stats

$0.12

-$0.02(-50.60%)

At close: Sep 13 4:00 PM EDT

$0.12

-$0.02(-50.60%)

Day’s Range― - ―

52-Week Range$0.08 - $0.32

Previous CloseN/A

Volume319.00K

Average Volume (3M)5.00

Market Cap

$18.05M

Enterprise Value$398.01

Total Cash (Recent Filing)$54.56M

Total Debt (Recent Filing)$127.03M

Price to Earnings (P/E)―

Beta-282.20

Next Earnings

Sep 02, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.07

Shares Outstanding283,081,730

10 Day Avg. Volume17

30 Day Avg. Volume5

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 Cap<0.01

Enterprise Value/Revenue<0.01

Enterprise Value/Gross Profit<0.01

Enterprise Value/Ebitda>-0.01

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

Bulls Say, Bears Say

Bulls Say

Diversified Revenue Channels (retail + Wholesale)Esprit operates both company-operated retail and wholesale distribution, providing structural revenue diversification across channels and geographies. This dual model supports flexibility in inventory deployment, reduces single-channel dependency, and aids recovery if one channel underperforms over a multi-month horizon.

Moderate Leverage Provides Balance-sheet FlexibilityReported debt-to-equity near ~0.86x indicates moderate leverage versus highly indebted peers. That degree of gearing gives management room to access financing or withstand cyclical stress without immediately forcing distress actions, supporting multi-month strategic initiatives or restructuring when paired with cost control.

Proven Ability To Generate Free Cash Flow In Some YearsAlthough cash flows are volatile, the history of occasional positive free cash flow shows the business can convert sales into internally generated funds under the right operating conditions. That capability is a durable structural asset if management sustains margin discipline and inventory control.

Bears Say

Structural Unprofitability And Negative MarginsThe company recorded extremely negative net, operating and EBITDA margins, indicating revenue fails to cover core operating costs. Persistent structural unprofitability erodes capital, limits reinvestment, and requires external funding or severe cost restructuring to restore sustainable earnings over the medium term.

Recent Cash Burn And Inconsistent Cash GenerationA reversal to negative operating and free cash flow increases financing risk and limits strategic optionality. Volatile cash generation undermines working-capital resilience, raises refinancing needs, and can force asset sales or margin-dilutive measures if negative cash flow persists across several quarters.

Equity Erosion And Prolonged Negative ROEDeclining equity and multi-year negative ROE signal value erosion and weak capital productivity. This structural weakness impairs the firm's ability to self-fund growth, makes new equity or debt issuance more dilutive or costly, and constrains long-term strategic investments without external support.

Esprit Holdings News

Esprit Updates Bermuda Registered Office and Confirms Hong Kong Share Registrar

Esprit Holdings ( ($HK:0330) ) has issued an update. Esprit Holdings Limited has announced that, effective 3 August...

2d ago

Esprit ordered to pay law firm in arbitration fee dispute

Esprit Holdings ( ($HK:0330) ) has shared an announcement. Esprit Holdings has disclosed that it recently received an...

16d ago

Esprit Signs Connected Office Lease in Hong Kong

The latest update is out from Esprit Holdings ( ($HK:0330) ). Esprit Holdings, through wholly owned subsidiary Pagasus...

2M ago

Esprit Shareholders Back All AGM Resolutions, Renew Board Mandates

An announcement from Esprit Holdings ( ($HK:0330) ) is now available. Esprit Holdings reported that all resolutions at...

2M ago

Esprit Sets 2026 AGM to Seek Shareholder Mandates on Buybacks and Issuance

The latest announcement is out from Esprit Holdings ( ($HK:0330) ). Esprit Holdings has called its annual general...

3M ago

Esprit Narrows Annual Loss as Discontinued Operations Return to Profit

The latest update is out from Esprit Holdings ( ($HK:0330) ). Esprit Holdings has reported its annual results...

4M ago

Esprit Sets March 2026 Board Meeting to Approve 2025 Final Results

An announcement from Esprit Holdings ( ($HK:0330) ) is now available. Esprit Holdings has scheduled a board meeting...

4M ago

Esprit Slashes Annual Loss as Licensing-Focused Restructuring Takes Hold

The latest announcement is out from Esprit Holdings ( ($HK:0330) ). Esprit Holdings has warned that it expects...

5M ago

Esprit to Terminate Low-Participation U.S. ADR Program in 2026

Esprit Holdings ( ($HK:0330) ) just unveiled an announcement. Esprit Holdings Limited will terminate its Level 1 American...

6M ago

Esprit Faces Dutch Legal Claim Over Esprit Europe Transfers, Questions Enforceability in Hong Kong

Esprit Holdings ( ($HK:0330) ) has issued an update. Esprit Holdings has disclosed that the bankruptcy trustee of...

7M ago

ESHDF FAQ

What was Esprit Holdings’s price range in the past 12 months?

Esprit Holdings lowest stock price was $0.08 and its highest was $0.32 in the past 12 months.

What is Esprit Holdings’s market cap?

Esprit Holdings’s market cap is $18.05M.

When is Esprit Holdings’s upcoming earnings report date?

Esprit Holdings’s upcoming earnings report date is Sep 02, 2026 which is in 38 days.

How were Esprit Holdings’s earnings last quarter?

Currently, no data Available

Is Esprit Holdings overvalued?

According to Wall Street analysts Esprit Holdings’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Esprit Holdings pay dividends?

Esprit Holdings pays a Quarterly dividend of $0.019 which represents an annual dividend yield of N/A. See more information on Esprit Holdings dividends here

What is Esprit Holdings’s EPS estimate?

Esprit Holdings’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Esprit Holdings have?

Esprit Holdings has 283,081,730 shares outstanding.

What happened to Esprit Holdings’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Esprit Holdings?

Currently, no hedge funds are holding shares in ESHDF

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Esprit Holdings

As an investment holding company, Esprit Holdings Limited specializes in the retail, wholesale, and licensing of fashion and non-apparel merchandise. The company offers a diverse range of products, including clothing, accessories, and lifestyle items, targeting women, men, and children under its Esprit and edc brand labels. Its distribution network spans proprietary retail stores, collaborations with wholesale partners, and various online platforms. Esprit Holdings Limited was established in 1968 and is headquartered in North Point, Hong Kong.