Esprit Holdings Limited

Esprit Holdings Limited

0.04
EUR
0.00
(0.00%)
Esprit Holdings Limited
GETTEX:ESH
(Gettex)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
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
109.28
110.29
105.86
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
Book Value per Share
59.34
58.16
54.22
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
Tangible Book Value per Share
144
147
154
184
204
204
204
204
200
198
198
2,596
2,831
2,831
283
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
38
Working Capital
2,080
1,560
1,040
- -
- -
- -
- -
- -
- -
- -
2,475
2,066
1,578
1,189
109
127
109
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
177
Total Equity
16.63
0.39
4.63
- -
1.15
- -
- -
- -
- -
- -
- -
5.86
- -
- -
- -
- -
- -
Return on Invested Capital (%)
25.61
0.44
5.06
- -
1.34
- -
- -
- -
- -
- -
- -
5.85
- -
- -
- -
- -
- -
Return on Capital (%)
27.73
0.49
5.48
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
Business
Esprit Holdings Limited (0330.HK), an investment holding company founded in 1968 and headquartered in North Point, Hong Kong, engages in the licensing of fashion and non-apparel products under the ESPRIT and edc brand names; offers apparel and accessories for women, men, and children including casual sportswear, swimwear, activewear, shoes, bags, underwear, and lifestyle items; provides Esprit Home products such as furniture, carpets, wallpaper, lighting, home textiles, and bathroom accessories; and delivers Esprit Kids World offerings encompassing maternity wear, toys, strollers, and nursery furniture, primarily through wholesale partners, retail stores, and e-commerce platforms across Asia, Europe, North America, and global e-shop channels. The company also handles sourcing, purchasing, distribution, logistics including customs and quality control, financial and treasury services, design, and global image development. In recent developments, Esprit has shifted to an asset-light licensing-focused model following the deconsolidation of loss-making subsidiaries via insolvency proceedings in Europe, the US, and Hong Kong during 2024; sold European brand rights and US footwear licensing rights to Fasbra SE, a Deichmann subsidiary, securing 25% of net profits from Esprit clothing in Europe for ten years; established licensing partnerships in Greater China and North America; and secured HK$220 million in loan facilities while pursuing further equity fundraising and strategic licensing expansions.