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Esprit Holdings (0330) AI Stock Analysis
Esprit Holdings
(HKEX:0330)
The score is primarily held back by weak financial performance—persistent losses and a recent return to negative operating and free cash flow—despite manageable leverage. Technical indicators are moderately positive in the short term (positive MACD, neutral-to-positive RSI, trading above 20/50-day averages), but the longer-term trend remains negative (below 100/200-day averages). Valuation is difficult to support with a negative P/E and no dividend yield data.
Esprit Holdings (0330) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 113.24M
- Dividend Yield
- ―
- Average Volume (3M)
- 90.54K
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- 0.34
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 31
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Retail
Esprit Holdings Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Esprit Holdings has traditionally generated revenue by selling Esprit-branded products through two primary channels: (1) Retail operations—selling directly to consumers via company-operated stores and/or online shops, where revenue is recognized from...
Esprit Holdings Financial Statement Overview
Summary
Overall financials reflect a high-risk turnaround: income statement profitability is severely negative with persistent operating and net losses, and cash flow has recently reverted to negative operating and free cash flow. The balance sheet shows only moderate leverage, but repeated losses and negative returns on equity signal ongoing value erosion and potential future pressure.
Income Statement
18Very NegativeBalance Sheet
42NeutralCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.80M | 20.48M | 42.00M | 50.00M | 7.06B | 8.32B |
| Gross Profit | 27.26M | 20.48M | 41.00M | 31.00M | 1.01B | 2.19B |
| EBITDA | -56.72M | -35.42M | -75.00M | -1.84B | 72.00M | 805.00M |
| Net Income | -109.57M | -20.54M | -1.23B | -2.34B | -664.00M | 381.00M |
Balance Sheet | ||||||
| Total Assets | 295.45M | 354.32M | 416.00M | 5.76B | 8.66B | 10.05B |
| Cash, Cash Equivalents and Short-Term Investments | 55.29M | 54.56M | 79.00M | 435.00M | 2.01B | 2.65B |
| Total Debt | 126.16M | 127.03M | 125.00M | 1.96B | 2.05B | 2.63B |
| Total Liabilities | 234.84M | 205.90M | 239.00M | 3.80B | 4.43B | 4.93B |
| Stockholders Equity | 60.61M | 148.42M | 177.00M | 1.97B | 4.24B | 5.12B |
Cash Flow | ||||||
| Free Cash Flow | -31.20M | -63.18M | 76.00M | -905.00M | 114.00M | 513.00M |
| Operating Cash Flow | -30.84M | -62.81M | 84.00M | -804.00M | 200.00M | 558.00M |
| Investing Cash Flow | 21.45M | 21.86M | -333.00M | -134.00M | -88.00M | -37.00M |
| Financing Cash Flow | 946.00K | 15.99M | -104.00M | -658.00M | -669.00M | -29.00M |
Esprit Holdings Technical Analysis
Price Trends
Market Momentum
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 0.40 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.46, and below the 200-day MA of 0.66, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 40.43 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 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
Overall Rating
HK:070972.4Outperform
HK:628871Outperform
HK:136868Neutral
HK:611066Neutral
HK:370964.6Neutral- HK:033048Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0709 | 72Outperform | HKD 2.01B | 9.87 | 10.15% | 10.52% | -2.94% | -6.03% |
| HK:6288 | 71Outperform | HKD 1.18T | 42.61 | 20.26% | 0.79% | 11.14% | 19.43% |
| HK:1368 | 68Neutral | HKD 9.51B | 6.35 | 12.21% | 7.80% | 10.47% | -8.83% |
| HK:6110 | 66Neutral | HKD 6.85B | 5.35 | 13.22% | 22.96% | -3.43% | -0.67% |
| HK:3709 | 65Neutral | HKD 2.81B | 5.99 | 8.44% | 8.55% | -4.39% | -12.10% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0330 | 48Neutral | HKD 113.23M | -1.03 | -104.84% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0330 | Esprit Holdings Limited | 0.40 | -0.89 | -68.99% | |
| HK:0709 | Giordano International | 1.25 | -0.11 | -8.32% | |
| HK:1368 | Xtep International Holdings | 3.52 | -1.70 | -32.51% | |
| HK:3709 | EEKA Fashion Holdings Limited | 4.09 | -3.49 | -45.98% | |
| HK:6110 | Topsports International Holdings Limited | 1.10 | -1.46 | -56.92% | |
| HK:6288 | Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | 36.84 | 8.84 | 31.57% |
Esprit Holdings Corporate Events
Esprit Reshapes Board as China Operations Chief Steps Down as Director
Esprit Holdings Limited, incorporated in Bermuda and listed in Hong Kong, operates in the fashion and lifestyle sector, designing and selling casual apparel and related products under the Esprit brand. The Group’s structure underscores the impo...
Esprit adds seasoned executive director to bolster board leadership
Esprit Holdings has appointed Ms. Choi Ka Wing as an Executive Director and member of the Board’s General Committee, effective 9 October 2026, strengthening its leadership team with additional experience in customer relations and corporate mana...
Esprit Faces Statutory Demand Over Arbitration Award
Esprit Holdings has received a statutory demand from a firm’s solicitors seeking payment of nearly US$4 million and a smaller amount in Hong Kong dollars, representing sums outstanding under an arbitration award. The demand, issued under Hong K...
Esprit Strengthens Leadership With Appointment of New Managing Director
Esprit Holdings has appointed Mr. Kwong Kai Sing, Benny as an Executive Director, Managing Director and member of the General Committee, effective 16 September 2026. Kwong, a veteran of Hong Kong’s banking and financial services sector with pri...
Esprit reshapes board with new executive appointment and director re-designation
Esprit Holdings has strengthened its board by appointing Mr. Shimazaki Koji as an Executive Director and member of the General Committee, effective 15 September 2026. Shimazaki, an engineering graduate with more than two decades of experience in web...
Esprit Swings to Heavy Interim Loss on Trademark Impairment
Esprit Holdings reported interim unaudited results for the six months ended 30 June 2026 showing revenue from continuing operations of HK$14.9 million, more than double the HK$6.6 million recorded a year earlier. Despite the higher top line, the grou...
Esprit Widens Interim Loss on Trademark Impairment
Esprit Holdings has revised its earlier profit warning, now expecting a significantly larger unaudited net loss of about HK$88 million for the six months ended 30 June 2026, compared with the HK$39 million loss previously indicated. The wider loss ma...
Esprit Clarifies Dividend Terminology in Board Meeting Notice
Esprit Holdings issued a clarification stating that a previous announcement mistakenly referred to a “final dividend” when it should have stated “interim dividend” in relation to its upcoming board meeting. The company emphasi...
Esprit Board Sets August Meeting to Approve Interim Results and Mull Dividend
Esprit Holdings has scheduled a board meeting for 27 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026, and to authorize their publication. The board will also consider declaring a final dividen...
Esprit warns of interim loss as licensing shift and legal costs reshape results
Esprit Holdings has issued a profit warning, advising shareholders that it expects to post an unaudited net loss of about HK$39 million for the six months to 30 June 2026, versus a small profit a year earlier. The swing reflects the absence of one-of...
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.
Date of analysis: Aug 22, 2026