Esprit Holdings Limited

Esprit Holdings Limited

0.04
EUR
0.00
(0.00%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
-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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
1.53
0.27
0.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
81.38
82.79
58.19
55.74
56.45
45.48
33.82
13.96
18.07
14.96
6.94
0.63
0.52
0.63
Tangible Book Value per Share
53.12
55.03
43.37
41.55
42.51
35.08
23.49
5.69
11.97
9.33
2.37
-0.32
-0.41
-0.32
Basic Weighted Avg Shares
184
204
204
204
204
200
198
198
2,596
2,831
2,831
283
283
283
Sales/Revenue/Turnover
25,902
24,227
19,421
17,788
15,942
15,455
11,681
9,216
8,316
7,063
50
42
20
- -
Operating Margin (%)
-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
- -
Depreciation Expense
930
899
778
653
577
558
455
1,363
704
714
697
213
4
- -
Net Income, GAAP
-4,388
210
-3,696
21
67
-2,554
-2,144
-3,992
381
-664
-2,339
-1,227
-21
- -
Effective Tax Rate (%)
- -
44.59
- -
- -
- -
- -
- -
- -
1.3
- -
- -
- -
- -
- -
Profit Margin (%)
-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
- -
Working Capital
6,158
6,979
5,718
5,829
6,091
5,005
3,101
712
3,009
2,231
105
38
53
38
LT Debt
- -
- -
- -
- -
- -
- -
- -
2,475
2,066
1,578
1,189
109
127
109
Total Equity
16,596
16,911
11,898
11,397
11,543
9,026
6,713
2,770
5,117
4,235
1,966
177
148
177
Return on Invested Capital (%)
- -
1.15
- -
- -
- -
- -
- -
- -
5.86
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.34
- -
- -
- -
- -
- -
- -
5.85
- -
- -
- -
- -
- -
Return on Common Equity (%)
-27.25
1.25
-25.66
0.18
0.58
-24.83
-27.24
-84.19
9.66
-14.2
-75.44
-114.47
-12.6
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
766
241
16
LT Borrowings
- -
- -
109
LT Finance Leases
1,189
100
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
283
283
283
Market Capitalization
- -
- -
- -

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
2,588
361
122
Cash, Cash Equivalents & STI
435
62
79
Accounts Receivable, Net
516
9
1
Inventories
1,301
8
- -
Total Current Liabilities
2,483
617
84
Payables & Accruals
- -
- -
- -
ST Debt
766
241
16
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
50
2024
- -
- -
42
2025
- -
- -
20

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.83
2024
- -
- -
-4.33
2025
- -
- -
-0.07

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Kai Sing Kwong
Full Time Employees
31
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
China United Centre Hong Kong Hong Kong 40882
IPO Date
Dec 5, 2005
Website
esprit.com
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.