Esprit Holdings Limited Logo

Esprit Holdings Limited

0330.HK

(1.2)
Stock Price

0,13 HKD

-185.95% ROA

-161.63% ROE

-0.27x PER

Market Cap.

452.931.200,00 HKD

211.4% DER

0% Yield

-37.83% NPM

Esprit Holdings Limited Stock Analysis

Esprit Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Esprit Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.21x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-14.2%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-9.39%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Esprit Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Esprit Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Esprit Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Esprit Holdings Limited Revenue
Year Revenue Growth
2005 23.349.000.000
2006 29.640.000.000 21.22%
2007 37.227.000.000 20.38%
2008 34.485.000.000 -7.95%
2009 33.734.000.000 -2.23%
2010 33.767.000.000 0.1%
2011 30.165.000.000 -11.94%
2012 25.902.000.000 -16.46%
2013 24.227.000.000 -6.91%
2014 19.421.000.000 -24.75%
2015 17.788.000.000 -9.18%
2016 15.942.000.000 -11.58%
2017 15.455.000.000 -3.15%
2018 11.681.000.000 -32.31%
2019 9.216.000.000 -26.75%
2020 9.216.000.000 0%
2020 1.770.000.000 -420.68%
2021 8.316.000.000 78.72%
2022 7.063.000.000 -17.74%
2023 6.050.000.000 -16.74%
2023 5.912.000.000 -2.33%
2024 6.228.000.000 5.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Esprit Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 286.000.000 100%
2023 0 0%
2023 323.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Esprit Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 4.556.000.000 100%
2009 5.251.000.000 13.24%
2010 5.873.000.000 10.59%
2011 5.260.000.000 -11.65%
2012 1.453.000.000 -262.01%
2013 1.317.000.000 -10.33%
2014 1.048.000.000 -25.67%
2015 1.022.000.000 -2.54%
2016 957.000.000 -6.79%
2017 1.029.000.000 7%
2018 821.000.000 -25.33%
2019 554.000.000 -48.19%
2020 5.011.000.000 88.94%
2020 1.161.000.000 -331.61%
2021 647.000.000 -79.44%
2022 492.000.000 -31.5%
2023 1.600.000.000 69.25%
2023 74.000.000 -2062.16%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Esprit Holdings Limited EBITDA
Year EBITDA Growth
2005 5.418.000.000
2006 7.135.000.000 24.06%
2007 8.476.000.000 15.82%
2008 6.505.000.000 -30.3%
2009 6.393.000.000 -1.75%
2010 2.406.000.000 -165.71%
2011 1.310.000.000 -83.66%
2012 -2.843.000.000 146.08%
2013 1.395.000.000 303.8%
2014 86.000.000 -1522.09%
2015 81.000.000 -6.17%
2016 391.000.000 79.28%
2017 -427.000.000 191.57%
2018 -67.000.000 -537.31%
2019 -3.000.000 -2133.33%
2020 -2.105.000.000 99.86%
2020 -1.830.000.000 -15.03%
2021 1.254.000.000 245.93%
2022 188.000.000 -567.02%
2023 -1.254.000.000 114.99%
2023 -1.085.000.000 -15.58%
2024 -7.092.000.000 84.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Esprit Holdings Limited Gross Profit
Year Gross Profit Growth
2005 12.298.000.000
2006 15.885.000.000 22.58%
2007 19.970.000.000 20.46%
2008 17.962.000.000 -11.18%
2009 18.436.000.000 2.57%
2010 18.198.000.000 -1.31%
2011 15.206.000.000 -19.68%
2012 12.837.000.000 -18.45%
2013 12.156.000.000 -5.6%
2014 9.695.000.000 -25.38%
2015 8.929.000.000 -8.58%
2016 8.230.000.000 -8.49%
2017 7.921.000.000 -3.9%
2018 5.946.000.000 -33.22%
2019 4.107.000.000 -44.78%
2020 4.107.000.000 0%
2020 42.000.000 -9678.57%
2021 2.192.000.000 98.08%
2022 1.014.000.000 -116.17%
2023 2.630.000.000 61.44%
2023 561.000.000 -368.81%
2024 -304.000.000 284.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Esprit Holdings Limited Net Profit
Year Net Profit Growth
2005 3.737.000.000
2006 5.180.000.000 27.86%
2007 6.450.000.000 19.69%
2008 4.745.000.000 -35.93%
2009 4.226.000.000 -12.28%
2010 79.000.000 -5249.37%
2011 873.000.000 90.95%
2012 -4.388.000.000 119.9%
2013 210.000.000 2189.52%
2014 -3.696.000.000 105.68%
2015 21.000.000 17700%
2016 67.000.000 68.66%
2017 -2.554.000.000 102.62%
2018 -1.983.000.000 -28.79%
2019 -3.992.000.000 50.33%
2020 -3.992.000.000 0%
2020 -828.000.000 -382.13%
2021 381.000.000 317.32%
2022 -664.000.000 157.38%
2023 -1.428.000.000 53.5%
2023 -2.339.000.000 38.95%
2024 -224.000.000 -944.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Esprit Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 3
2006 4 25%
2007 5 20%
2008 4 -66.67%
2009 3 0%
2010 0 0%
2011 1 0%
2012 -3 100%
2013 0 0%
2014 -2 100%
2015 0 0%
2016 0 0%
2017 -1 100%
2018 -1 0%
2019 -2 50%
2020 -2 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Esprit Holdings Limited Free Cashflow
Year Free Cashflow Growth
2005 2.590.000.000
2006 5.266.000.000 50.82%
2007 4.618.000.000 -14.03%
2008 3.261.000.000 -41.61%
2009 3.903.000.000 16.45%
2010 399.000.000 -878.2%
2011 -690.000.000 157.83%
2012 -1.676.000.000 58.83%
2013 1.043.000.000 260.69%
2014 -421.000.000 347.74%
2015 -574.000.000 26.66%
2016 -404.000.000 -42.08%
2017 -603.000.000 33%
2018 -1.277.000.000 52.78%
2019 247.000.000 617%
2020 -126.000.000 296.03%
2021 513.000.000 124.56%
2022 114.000.000 -350%
2023 -548.000.000 120.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Esprit Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2005 3.428.000.000
2006 5.881.000.000 41.71%
2007 5.970.000.000 1.49%
2008 5.272.000.000 -13.24%
2009 5.412.000.000 2.59%
2010 1.835.000.000 -194.93%
2011 730.000.000 -151.37%
2012 -757.000.000 196.43%
2013 1.418.000.000 153.39%
2014 -72.000.000 2069.44%
2015 -312.000.000 76.92%
2016 -147.000.000 -112.24%
2017 -298.000.000 50.67%
2018 -1.114.000.000 73.25%
2019 362.000.000 407.73%
2020 -118.000.000 406.78%
2021 558.000.000 121.15%
2022 200.000.000 -179%
2023 -515.000.000 138.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Esprit Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2005 838.000.000
2006 615.000.000 -36.26%
2007 1.352.000.000 54.51%
2008 2.011.000.000 32.77%
2009 1.509.000.000 -33.27%
2010 1.436.000.000 -5.08%
2011 1.420.000.000 -1.13%
2012 919.000.000 -54.52%
2013 375.000.000 -145.07%
2014 349.000.000 -7.45%
2015 262.000.000 -33.21%
2016 257.000.000 -1.95%
2017 305.000.000 15.74%
2018 163.000.000 -87.12%
2019 115.000.000 -41.74%
2020 8.000.000 -1337.5%
2021 45.000.000 82.22%
2022 86.000.000 47.67%
2023 33.000.000 -160.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Esprit Holdings Limited Equity
Year Equity Growth
2005 9.107.000.000
2006 12.081.000.000 24.62%
2007 15.944.000.000 24.23%
2008 14.409.000.000 -10.65%
2009 16.072.000.000 10.35%
2010 16.233.000.000 0.99%
2011 15.606.000.000 -4.02%
2012 16.596.000.000 5.97%
2013 16.911.000.000 1.86%
2014 11.898.000.000 -42.13%
2015 11.397.000.000 -4.4%
2016 11.543.000.000 1.26%
2017 9.026.000.000 -27.89%
2018 6.713.000.000 -34.46%
2019 2.770.000.000 -142.35%
2020 4.239.000.000 34.65%
2021 5.117.000.000 17.16%
2022 4.235.000.000 -20.83%
2023 3.602.000.000 -17.57%
2023 1.966.000.000 -83.21%
2024 114.000.000 -1624.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Esprit Holdings Limited Assets
Year Assets Growth
2005 12.852.000.000
2006 17.029.000.000 24.53%
2007 21.892.000.000 22.21%
2008 19.691.000.000 -11.18%
2009 24.558.000.000 19.82%
2010 27.034.000.000 9.16%
2011 23.680.000.000 -14.16%
2012 23.248.000.000 -1.86%
2013 23.159.000.000 -0.38%
2014 17.413.000.000 -33%
2015 16.040.000.000 -8.56%
2016 15.335.000.000 -4.6%
2017 12.707.000.000 -20.68%
2018 10.602.000.000 -19.85%
2019 9.824.000.000 -7.92%
2020 10.349.000.000 5.07%
2021 10.047.000.000 -3.01%
2022 8.665.000.000 -15.95%
2023 7.799.000.000 -11.1%
2023 5.762.000.000 -35.35%
2024 904.000.000 -537.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Esprit Holdings Limited Liabilities
Year Liabilities Growth
2005 3.745.000.000
2006 4.948.000.000 24.31%
2007 5.948.000.000 16.81%
2008 5.282.000.000 -12.61%
2009 8.486.000.000 37.76%
2010 10.801.000.000 21.43%
2011 8.074.000.000 -33.78%
2012 6.652.000.000 -21.38%
2013 6.248.000.000 -6.47%
2014 5.515.000.000 -13.29%
2015 4.643.000.000 -18.78%
2016 3.792.000.000 -22.44%
2017 3.681.000.000 -3.02%
2018 3.889.000.000 5.35%
2019 7.054.000.000 44.87%
2020 6.110.000.000 -15.45%
2021 4.930.000.000 -23.94%
2022 4.430.000.000 -11.29%
2023 4.197.000.000 -5.55%
2023 3.796.000.000 -10.56%
2024 790.000.000 -380.51%

Esprit Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.57
Net Income per Share
-0.59
Price to Earning Ratio
-0.27x
Price To Sales Ratio
0.1x
POCF Ratio
-0.57
PFCF Ratio
-0.51
Price to Book Ratio
3.97
EV to Sales
0.16
EV Over EBITDA
-0.3
EV to Operating CashFlow
-0.92
EV to FreeCashFlow
-0.82
Earnings Yield
-3.71
FreeCashFlow Yield
-1.98
Market Cap
0,45 Bil.
Enterprise Value
0,73 Bil.
Graham Number
0.73
Graham NetNet
-0.24

Income Statement Metrics

Net Income per Share
-0.59
Income Quality
0.34
ROE
-1.62
Return On Assets
-1.86
Return On Capital Employed
-10.43
Net Income per EBT
0.85
EBT Per Ebit
0.66
Ebit per Revenue
-0.67
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
-0.67
Pretax Profit Margin
-0.44
Net Profit Margin
-0.38

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.28
Free CashFlow per Share
-0.32
Capex to Operating CashFlow
-0.13
Capex to Revenue
0.02
Capex to Depreciation
0.15
Return on Invested Capital
-7.19
Return on Tangible Assets
-1.86
Days Sales Outstanding
4.02
Days Payables Outstanding
6.62
Days of Inventory on Hand
0.67
Receivables Turnover
90.69
Payables Turnover
55.1
Inventory Turnover
544.13
Capex per Share
0.04

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0.1
Debt to Equity
2.11
Debt to Assets
0.27
Net Debt to EBITDA
-0.11
Current Ratio
0.59
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
-0,43 Bil.
Invested Capital
-146000000
Working Capital
-0,26 Bil.
Intangibles to Total Assets
0
Average Receivables
0,34 Bil.
Average Payables
0,23 Bil.
Average Inventory
654500000
Debt to Market Cap
0.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Esprit Holdings Limited Dividends
Year Dividends Growth
2007 1
2008 3 50%
2009 1 -100%
2010 1 0%
2011 1 0%
2012 0 0%
2014 0 0%
2015 0 0%

Esprit Holdings Limited Profile

About Esprit Holdings Limited

Esprit Holdings Limited, an investment holding company, engages in the retail and wholesale distribution, and licensing of fashion and non-apparel products. The company offers apparels, accessories, lifestyle, and other products for women, men, and kids under the Esprit and edc brand names. It operates through retail stores, wholesale partners, and online platforms. Esprit Holdings Limited was founded in 1968 and is headquartered in North Point, Hong Kong.

CEO
Mr. Eui Won Pak
Employee
538
Address
China United Centre
North Point, 40882

Esprit Holdings Limited Executives & BODs

Esprit Holdings Limited Executives & BODs
# Name Age
1 Mr. Wai Kin Ngai
Company Secretary
70
2 Ms. Su Yi Chiu
Executive Chairman of the Board
70
3 Mr. Yiu Pong Lau
Senior Vice President and Head of Group Treasury, Investor Relations & Corporate Finance
70
4 Jan Olsen
Regional Chief Executive Officer of APAC
70
5 Mr. Strippoli Anthony Nicola
Chief Operating Officer of Americas & Executive Director
70
6 Mr. SCHLANGMANN Wolfgang Paul
Executive Director
70
7 Mr. Eui Won Pak
Chief Executive Officer, Chief Operating Officer & Executive Director
70
8 Mr. Bradley Stephen Wright
Executive Director
70
9 Mr. Shek Kae Wong
Chief Financial Officer
70

Esprit Holdings Limited Competitors