OTC · Apparel - Retail

Esprit Holdings Limited (ESHDF) Stock

$0.08 +0.00% OTC: ESHDF Consumer Cyclical

Esprit Holdings Limited, an investment holding entity, is involved in the retail, wholesale distribution, and licensing of fashion and non-apparel goods. The company provides a range of apparel, accessories, lifestyle products, and other merchandise for women, men, and children, primarily under its Esprit and edc brand names.

Valuation

MetricValue
Price$0.08
Market Cap$226.48M
P/E Ratio-6.76
P/B Ratio0.93
P/S Ratio6.77
EPS (TTM)$-0.07
52-Week High$0.12
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.54%
ROA-5.80%
ROCE-12.24%
Gross Margin94.49%
Operating Margin-191.62%
Net Margin-100.30%
Debt/Equity0.86
Current Ratio2.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.3B$7.1B$5.9B$42.0M$20.0M
Operating Profit$416.0M$-526.0M$-2.5B$-288.0M$-39.0M
Net Profit$381.0M$-664.0M$-2.3B$-1.2B$-21.0M
EPS$0.15$-0.23$-0.83$-0.43$-0.07
Op Margin5.0%-7.5%-43.1%-685.7%-191.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0B$8.7B$5.8B$416.0M$354.0M
Total Liabilities$4.9B$4.4B$3.8B$239.0M$206.0M
Cash$2.6B$2.0B$434.0M$79.0M$55.0M
Borrowings$2.6B$2.1B$2.0B$125.0M$127.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$558.0M$200.0M$-804.0M$84.0M$-63.0M
Investing Cash Flow$-82.0M$-174.0M$-237.0M$-341.0M$21.0M
Financing Cash Flow$-715.0M$0$0$-213.0M$-1.0M
Net Cash Flow$378.0M$-637.0M$-1.6B$-355.0M$-25.0M
Free Cash Flow$513.0M$114.0M$-905.0M$76.0M$-63.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-10.22
FCF Yield-45.55%
Quick Ratio2.57
Interest Coverage-8.49
Return 1Y166.67%
Return 3Y14.29%
Return 5Y

Ownership

Insiders Held27.92%
Institutions Held0.63%
Institutions Float Held0.87%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.643,0962026-04-30
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series637,5322026-04-30
Dimensional ETF Trust-Dimensional International Core Equity Market ETF200,5002026-04-30
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF180,5002026-04-30
Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR50,4272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CEBTFCitychamp Watch & Jewellery Group Limited $0.01 +0.00% -1.43 $43.52M 0.00%
DPNEYDaphne International Holdings Limited $0.98 +0.00% 4.94 $96.95M 5.10%
EDEMYeDreams ODIGEO S.A. $40.00 +0.00% 11.55 $423.18M 0.00%
LHUAFLianhua Supermarket Holdings Co., Ltd. $0.02 +0.00% -1.87 $68.44M 0.00%
PMTYFPlaymates Toys Limited $0.06 +0.00% -33.46 $62.49M 0.00%

About Esprit Holdings Limited

Esprit Holdings Limited, an investment holding entity, is involved in the retail, wholesale distribution, and licensing of fashion and non-apparel goods. The company provides a range of apparel, accessories, lifestyle products, and other merchandise for women, men, and children, primarily under its Esprit and edc brand names. Its operations span various sales channels, including company-owned retail outlets, partnerships with wholesalers, and digital platforms. Established in 1968, Esprit Holdings Limited maintains its headquarters in North Point, Hong Kong.

Esprit Holdings Limited is headquartered in HK.

Esprit Holdings Limited (ESHDF) stock trades at $0.08 with a market capitalization of $226.48M. The stock is valued at a price-to-earnings (P/E) ratio of -6.76, price-to-book of 0.93, price-to-sales of 6.77. Over the past 52 weeks the stock has ranged between $0.03 and $0.12, and currently trades 33.3% below its 52-week high.

On profitability, Esprit Holdings Limited generates a return on equity (ROE) of -12.54%, return on capital employed of -12.24%, an operating margin of -191.62%, a net profit margin of -100.30%.

Official website: www.esprit.com/en/company

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