Esprit Holdings (0330) Stock Statistics & Valuation Metrics

Esprit Holdings has a market cap or net worth of HK$277.42M. The enterprise value is HK$700.82M.

Esprit Holdings has 2,830,817,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Esprit Holdings’s return on equity (ROE) is -1.19 and return on invested capital (ROIC) is -39.09%.

The current PE Ratio of Esprit Holdings is -0.49. Esprit Holdings’s PEG ratio is >-0.01.

In the last 12 months, Esprit Holdings had revenue of 5.91B and earned -2.34B in profits. Earnings per share was -0.83.

In the last 12 months, operating cash flow was -367.00M and capital expenditures -41.00M, giving a free cash flow of -408.00M billion.

Esprit Holdings pays an annual dividend of HK$0.008, resulting in a dividend yield of ―

Esprit Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.

Esprit Holdings as a current ratio of 1.04, with Debt / Equity ratio of 299.12%

In the past 12 months, Esprit Holdings has paid -244.00M in taxes.

Esprit Holdings EV to EBITDA ratio is -1.45, with an EV/FCF ratio of -2.95.

Esprit Holdings has HK$62.00M in cash and marketable securities with HK$2.08B in debt, giving a net cash position of HK$279.00M billion.

Gross margin is 2.05%, with operating margin of -29.53%, and net profit margin of -39.56%.

The average price target for Esprit Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―