Esprit Holdings Limited

Esprit Holdings Limited

ESHDF
Esprit Holdings LimitedUS flagOther OTC
0.08
USD
-0.04
- -
226.48MMarket Cap
Esprit Holdings Limited
ESHDF
(Other OTC)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
233.91
229.42
196.03
140.64
118.73
95.03
87
78.21
77.42
59.1
46.63
3.2
2.49
0.02
0.15
0.07
Revenue per Share
29.3
0.54
5.67
-23.83
1.03
-18.09
0.1
0.33
-12.79
-10.85
-20.2
0.15
-0.23
-0.83
-4.33
-0.07
Basic EPS, GAAP
27.06
2.71
-4.48
-9.1
5.11
-2.06
-2.81
-1.98
-3.02
-7.29
0.67
0.2
0.04
-0.32
0.27
-0.22
Free Cash Flow per Basic Share
10.28
14.12
2.12
1.53
0.27
0.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.89
79.97
73.01
1.05
0.95
0.95
0.95
0.95
0.95
0.96
0.96
0.11
-2.02
-2.85
-32.79
-33.76
Book Value per Share
60.51
58.16
51.94
58.82
55.09
43.39
41.55
42.64
34.88
23.59
5.71
1.31
0.93
0.24
-0.32
-0.41
Tangible Book Value per Share
144
147
154
184
204
204
204
204
200
198
198
2,596
2,831
2,831
283
283
Basic Weighted Avg Shares
33,734
33,767
30,165
25,902
24,227
19,421
17,788
15,942
15,455
11,681
9,216
8,316
7,063
50
42
20
Sales/Revenue/Turnover
13.16
9.26
4.09
-7.06
1.82
-5.15
-6.86
-1.52
-8.96
-8.11
-10.6
7.11
-6.95
-398
-367.36
-183.29
Operating Margin (%)
907
889
743
930
899
778
653
577
558
455
1,363
704
714
697
213
4
Depreciation Expense
4,226
79
873
-4,388
210
-3,696
21
67
-2,554
-2,144
-3,992
381
-664
-2,339
-1,227
-21
Net Income, GAAP
22.8
88.87
24.87
- -
44.59
- -
- -
- -
- -
- -
- -
1.3
- -
- -
- -
- -
Effective Tax Rate (%)
12.53
0.23
2.89
-16.94
0.87
-19.03
0.12
0.42
-16.53
-18.35
-43.32
4.58
-9.4
-4,678
-2,920.45
-100.3
Profit Margin (%)
6,662
5,225
4,348
6,158
6,979
5,718
5,829
6,091
5,005
3,101
712
3,009
2,231
105
38
53
Working Capital
2,080
1,560
1,040
- -
- -
- -
- -
- -
- -
- -
2,475
2,066
1,578
1,189
109
127
LT Debt
16,072
16,233
15,606
16,596
16,911
11,898
11,397
11,543
9,026
6,713
2,770
5,117
4,235
1,966
177
148
Total Equity
19.51
1.75
4.88
- -
1.4
- -
- -
- -
- -
- -
- -
8.33
- -
- -
- -
- -
Return on Invested Capital (%)
296.79
0.99
6.73
- -
39.47
- -
- -
- -
- -
- -
- -
12.42
- -
- -
- -
- -
Return on Capital (%)
3,327.56
1.33
7.59
-76.79
108.25
-1,905.15
10.82
34.54
-1,333.68
-1,134.39
-2,112.17
161.44
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-20.25%
-18.69%
-16.38%
Free Cash Flow
-89.54%
-196.21%
-183.93%
Net Income, GAAP
-400.08%
-55.49%
-98.33%
Sales/Revenue/Turnover
-25.87%
-38.27%
-51.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
50
2024
- -
- -
- -
- -
42
2025
- -
- -
- -
- -
20

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.83
2024
- -
- -
- -
- -
-4.33
2025
- -
- -
- -
- -
-0.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Esprit Holdings Limited operates as an investment holding company focused on the global fashion and lifestyle industry. The company is engaged in the retail and wholesale distribution, as well as the licensing, of a broad array of apparel, accessories, footwear, and home living products, primarily under its Esprit brand, following the consolidation of its edc label in 2023. These offerings are designed for women, men, and children, reaching consumers through a network of directly managed retail stores, collaborations with wholesale partners, and its digital e-commerce platforms. Esprit Holdings Limited, established in 1968, is headquartered in North Point, Hong Kong, and has recently initiated strategic restructuring in Europe to shift towards a business model prioritizing wholesale and online sales.