_id
691098d0ccc777a4e85d5c40
Ticker
ESPGY
Name
Esprit Holdings Ltd
Exchange
PINK
Address
China United Centre, North Point, Hong Kong
Country
USA
Sector
Consumer Cyclical
Industry
Apparel Retail
Currency
USD
Website
https://www.esprit.com/en/company
Description
Esprit Holdings Limited, an investment holding company, engages in licensing business. It is also involved in the provision of financial, sourcing, and other services; and wholesale, retail, sourcing, and e-commerce distribution of apparel and accessories, as well as holding of trademarks. Esprit Holdings Limited was founded in 1968 and is headquartered in North Point, Hong Kong.
Last Close
0.07
Volume
1922
Current Price
0.071
Change
1.42857142857141
Last Updated
2025-11-09T13:36:15.634Z
Image
-
Ipo Date
-
Market Cap
110978504
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
6595000
Cost Of Revenue
-
Gross Profit
6595000
Operating Expenses
25668000
Operating Income
-19073000
Interest Expense
1728000
Pretax Income
-20801000
Net Income
1301000
Eps
0.0045958463581361846
Dividends Per Share
-
Shares Outstanding
283081700
Income Tax Expense
3000
EBITDA
-178000
Total Other Income Expense Net
-
Cash
63735000
Short Term Investments
266000
Receivables
2710000
Inventories
-
Total Current Assets
104600000
Property Plant Equipment
2272000
Total Assets
402288000
Payables
-
Short Term Debt
627000
Long Term Debt
-
Total Liabilities
223072000
Equity
179216000
Depreciation
17500000
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
PE
-
PB
0.11214847279260778
ROE
0.7259396482456923
ROA
0.3234001511355049
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
47
Deep Value Investing Score
8
Defensive Investing Score
4
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
1.5
Growth Investing Score
1
Momentum Investing Score
4
Net Net Investing Score
3.5
Quality Investing Score
3.5
Value Investing Score
8.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
6595000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
6595000
Quarters > 0 > income Statement > operating Expenses
25668000
Quarters > 0 > income Statement > operating Income
-19073000
Quarters > 0 > income Statement > interest Expense
1728000
Quarters > 0 > income Statement > pretax Income
-20801000
Quarters > 0 > income Statement > net Income
1301000
Quarters > 0 > income Statement > eps
0.0045958463581361846
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
283081700
Quarters > 0 > income Statement > income Tax Expense
3000
Quarters > 0 > income Statement > EBITDA
-178000
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
63735000
Quarters > 0 > balance Sheet > short Term Investments
266000
Quarters > 0 > balance Sheet > receivables
2710000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
104600000
Quarters > 0 > balance Sheet > property Plant Equipment
2272000
Quarters > 0 > balance Sheet > total Assets
402288000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
627000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
223072000
Quarters > 0 > balance Sheet > equity
179216000
Quarters > 0 > cash Flow > net Income
1301000
Quarters > 0 > cash Flow > depreciation
17500000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > ratios > PE
0.0045958463581361846
Quarters > 0 > ratios > PB
0.11214847279260778
Quarters > 0 > ratios > ROE
0.7259396482456923
Quarters > 0 > ratios > ROA
0.3234001511355049
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
47
Quarters > 1 > quarter
2024-06-30
Quarters > 1 > income Statement > revenue
1557000000
Quarters > 1 > income Statement > cost Of Revenue
1633000000
Quarters > 1 > income Statement > gross Profit
-76000000
Quarters > 1 > income Statement > operating Expenses
1892000000
Quarters > 1 > income Statement > operating Income
-1968000000
Quarters > 1 > income Statement > interest Expense
22000000
Quarters > 1 > income Statement > pretax Income
-106000000
Quarters > 1 > income Statement > net Income
-56000000
Quarters > 1 > income Statement > eps
-0.3956199222889438
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
141550000
Quarters > 1 > income Statement > income Tax Expense
-50000000
Quarters > 1 > income Statement > EBITDA
117000000
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
62000000
Quarters > 1 > balance Sheet > short Term Investments
5000000
Quarters > 1 > balance Sheet > receivables
9000000
Quarters > 1 > balance Sheet > inventories
8000000
Quarters > 1 > balance Sheet > total Current Assets
361000000
Quarters > 1 > balance Sheet > property Plant Equipment
110000000
Quarters > 1 > balance Sheet > total Assets
904000000
Quarters > 1 > balance Sheet > payables
79000000
Quarters > 1 > balance Sheet > short Term Debt
482000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
790000000
Quarters > 1 > balance Sheet > equity
114000000
Quarters > 1 > cash Flow > net Income
-56000000
Quarters > 1 > cash Flow > depreciation
201000000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
146000000
Quarters > 1 > cash Flow > capital Expenditures
8000000
Quarters > 1 > cash Flow > cash From Investing
-295000000
Quarters > 1 > cash Flow > cash From Financing
-214000000
Quarters > 1 > cash Flow > net Change In Cash
-372000000
Quarters > 1 > ratios > PE
-0.3956199222889438
Quarters > 1 > ratios > PB
0.08815833333333332
Quarters > 1 > ratios > ROE
-49.122807017543856
Quarters > 1 > ratios > ROA
-6.1946902654867255
Quarters > 1 > ratios > FCF
138000000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.08863198458574181
Quarters > 1 > health Score
24
Quarters > 2 > quarter
2024-03-31
Quarters > 2 > income Statement > revenue
778500000
Quarters > 2 > income Statement > cost Of Revenue
979000000
Quarters > 2 > income Statement > gross Profit
-200500000
Quarters > 2 > income Statement > operating Expenses
-158000000
Quarters > 2 > income Statement > operating Income
-42500000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-53000000
Quarters > 2 > income Statement > net Income
-28000000
Quarters > 2 > income Statement > eps
-0.019780996114447193
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1415500000
Quarters > 2 > income Statement > income Tax Expense
-25000000
Quarters > 2 > income Statement > EBITDA
-964000000
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
62000000
Quarters > 2 > balance Sheet > short Term Investments
5000000
Quarters > 2 > balance Sheet > receivables
9000000
Quarters > 2 > balance Sheet > inventories
8000000
Quarters > 2 > balance Sheet > total Current Assets
361000000
Quarters > 2 > balance Sheet > property Plant Equipment
110000000
Quarters > 2 > balance Sheet > total Assets
904000000
Quarters > 2 > balance Sheet > payables
79000000
Quarters > 2 > balance Sheet > short Term Debt
241000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
790000000
Quarters > 2 > balance Sheet > equity
114000000
Quarters > 2 > cash Flow > net Income
-28000000
Quarters > 2 > cash Flow > depreciation
100500000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
73000000
Quarters > 2 > cash Flow > capital Expenditures
4000000
Quarters > 2 > cash Flow > cash From Investing
-147500000
Quarters > 2 > cash Flow > cash From Financing
-107000000
Quarters > 2 > cash Flow > net Change In Cash
-186000000
Quarters > 2 > ratios > PE
-0.019780996114447193
Quarters > 2 > ratios > PB
0.8815833333333333
Quarters > 2 > ratios > ROE
-24.561403508771928
Quarters > 2 > ratios > ROA
-3.0973451327433628
Quarters > 2 > ratios > FCF
69000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.08863198458574181
Quarters > 2 > health Score
24
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
2887000000
Quarters > 3 > income Statement > cost Of Revenue
2720000000
Quarters > 3 > income Statement > gross Profit
167000000
Quarters > 3 > income Statement > operating Expenses
1191000000
Quarters > 3 > income Statement > operating Income
-1024000000
Quarters > 3 > income Statement > interest Expense
23000000
Quarters > 3 > income Statement > pretax Income
-1862000000
Quarters > 3 > income Statement > net Income
-1625000000
Quarters > 3 > income Statement > eps
-11.480042387848817
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
141550000
Quarters > 3 > income Statement > income Tax Expense
-240000000
Quarters > 3 > income Statement > EBITDA
-1499000000
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
434000000
Quarters > 3 > balance Sheet > short Term Investments
1000000
Quarters > 3 > balance Sheet > receivables
638000000
Quarters > 3 > balance Sheet > inventories
1301000000
Quarters > 3 > balance Sheet > total Current Assets
2588000000
Quarters > 3 > balance Sheet > property Plant Equipment
1457000000
Quarters > 3 > balance Sheet > total Assets
5762000000
Quarters > 3 > balance Sheet > payables
374000000
Quarters > 3 > balance Sheet > short Term Debt
766000000
Quarters > 3 > balance Sheet > long Term Debt
0
Quarters > 3 > balance Sheet > total Liabilities
3796000000
Quarters > 3 > balance Sheet > equity
1966000000
Quarters > 3 > cash Flow > net Income
-1625000000
Quarters > 3 > cash Flow > depreciation
326000000
Quarters > 3 > cash Flow > change In Working Capital
421000000
Quarters > 3 > cash Flow > cash From Operations
-515000000
Quarters > 3 > cash Flow > capital Expenditures
33000000
Quarters > 3 > cash Flow > cash From Investing
-74000000
Quarters > 3 > cash Flow > cash From Financing
-289000000
Quarters > 3 > cash Flow > net Change In Cash
-879000000
Quarters > 3 > ratios > PE
-11.480042387848817
Quarters > 3 > ratios > PB
0.005111927772126144
Quarters > 3 > ratios > ROE
-82.65513733468973
Quarters > 3 > ratios > ROA
-28.202013189864626
Quarters > 3 > ratios > FCF
-548000000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.18981641842743333
Quarters > 3 > health Score
24
Valuation > metrics > PE
0.0045958463581361846
Valuation > metrics > PB
0.11214847279260778
Valuation > final Score
90
Valuation > verdict
94.4% Undervalued
Profitability > metrics > ROE
0.7259396482456923
Profitability > metrics > ROA
1.2437858508604207
Profitability > metrics > Net Margin
0.19727065959059895
Profitability > final Score
35
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.2447102937237746
Risk > metrics > Interest Coverage
-11.03761574074074
Risk > final Score
-14
Risk > verdict
High
Liquidity > metrics > Current Ratio
166.8261562998405
Liquidity > metrics > Quick Ratio
166.8261562998405
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-352
Prev Risks > 1
6
Prev Risks > 2
-148
Prev Liquidities > 0
41
Prev Liquidities > 1
78
Prev Liquidities > 2
100
Updated At
2026-01-20T21:47:50.732Z
Esprit Holdings Limited, an investment holding company, engages in licensing business. It is also involved in the provision of financial, sourcing, and other services; and wholesale, retail, sourcing, and e-commerce distribution of apparel and accessories, as well as holding of trademarks. Esprit Holdings Limited was founded in 1968 and is headquartered in North Point, Hong Kong.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Esprit Holdings Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.