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Esprit Holdings
(0330)
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Rating:48Neutral
Price Target:
HK$0.42
▼(-20.00% Downside)
Action:Reiterated
Date:08/22/26
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.
Positive Factors
Manageable leverage
Moderate leverage and the latest improvement in debt-to-equity provide some balance-sheet flexibility during the turnaround. This can reduce immediate financing pressure and preserve room for management to address operating problems, although continued losses could weaken that flexibility over time.
Negative Factors
Persistent unprofitability
Persistent and exceptionally deep net losses show that Esprit has not converted sales into sustainable earnings power. Continued operating unprofitability can consume equity, restrict reinvestment, and make the turnaround dependent on major cost improvement or a material recovery in business performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Moderate leverage and the latest improvement in debt-to-equity provide some balance-sheet flexibility during the turnaround. This can reduce immediate financing pressure and preserve room for management to address operating problems, although continued losses could weaken that flexibility over time.
Read all positive factors
Esprit Holdings (0330) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$118.89M
Dividend Yield0.72%
Average Volume (3M)66.94K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees31
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)-0.39
Shares Outstanding283,081,730
10 Day Avg. Volume76,080
30 Day Avg. Volume66,937
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
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 it...
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 f...
Esprit Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
24
Negative
| 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
Negative
0.52
Price Trends
0.49
Negative
0.50
Negative
0.72
Negative
Market Momentum
-0.02
Positive
31.05
Neutral
18.43
Positive
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 0.52 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.49, and below the 200-day MA of 0.72, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 31.05 is Neutral, neither overbought nor oversold. The STOCH value of 18.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0330.
Esprit Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$1.16T | 40.60 | 20.26% | 0.78% | 11.14% | 19.43% | |
72 Outperform | HK$2.11B | 10.39 | 10.15% | 10.04% | -2.94% | -6.03% | |
72 Outperform | HK$2.99B | 6.42 | 8.44% | 8.04% | -4.39% | -12.10% | |
68 Neutral | HK$9.32B | 6.40 | 12.21% | 7.93% | 10.47% | -8.83% | |
63 Neutral | HK$6.39B | 4.46 | 14.22% | 24.63% | -3.55% | -0.62% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | HK$118.89M | -1.07 | -104.84% | 0.72% | ― | ― |
* Consumer Cyclical Sector Average
HK:0330
Esprit Holdings
0.42
-0.92
-68.66%
HK:0709
Giordano International
1.31
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-4.54%
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Xtep International Holdings
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-1.95
-35.95%
HK:3709
EEKA Fashion Holdings Limited
4.36
-3.01
-40.86%
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Topsports International Holdings Limited
1.03
-1.70
-62.31%
HK:6288
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
37.30
13.00
53.50%
Esprit Holdings Corporate Events
Esprit adds seasoned executive director to bolster board leadership
Oct 9, 2026
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 m...
Esprit Faces Statutory Demand Over Arbitration Award
Sep 17, 2026
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 Hon...
Esprit Strengthens Leadership With Appointment of New Managing Director
Sep 16, 2026
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 ...
Esprit reshapes board with new executive appointment and director re-designation
Sep 15, 2026
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 w...
Esprit Swings to Heavy Interim Loss on Trademark Impairment
Aug 27, 2026
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 g...
Esprit Widens Interim Loss on Trademark Impairment
Aug 19, 2026
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...
Esprit Clarifies Dividend Terminology in Board Meeting Notice
Aug 17, 2026
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 emph...
Esprit Board Sets August Meeting to Approve Interim Results and Mull Dividend
Aug 14, 2026
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 divi...
Esprit warns of interim loss as licensing shift and legal costs reshape results
Aug 10, 2026
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...
Esprit Updates Bermuda Registered Office and Confirms Hong Kong Share Registrar
Jul 24, 2026
Esprit Holdings Limited has announced that, effective 3 August 2026, it will change the address of its registered office, principal share registrar and transfer agent in Bermuda to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda. The...
Esprit ordered to pay law firm in arbitration fee dispute
Jul 10, 2026
Esprit Holdings has disclosed that it recently received an arbitration award from the ICC International Court of Arbitration in a dispute with a law firm engaged in April 2024. The law firm had billed approximately US$2.9 million for services rend...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.