OTC · Apparel - Retail

Esprit Holdings Limited (ESPGY) Stock

$0.15 +104.36% OTC: ESPGY Consumer Cyclical

Esprit Holdings Limited operates as an investment holding entity, managing the distribution and licensing of a diverse range of fashion and non-apparel goods through both retail and wholesale channels. These offerings include clothing, accessories, and lifestyle items, catering to women, men, and children, primarily under its well-known Esprit and edc brands.

Valuation

MetricValue
Price$0.15
Market Cap$42.46M
P/E Ratio-0.14
P/B Ratio0.94
P/S Ratio7.93
EPS (TTM)$-8.60
52-Week High$0.48
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-114.51%
ROA-294.95%
ROCE-86.75%
Gross Margin97.62%
Operating Margin-685.71%
Net Margin-2921.43%
Debt/Equity0.71
Current Ratio1.44

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.8B$8.3B$7.1B$5.9B$42.0M
Operating Profit$-2.1B$416.0M$-526.0M$-2.5B$-288.0M
Net Profit$-828.0M$381.0M$-664.0M$-2.3B$-1.2B
EPS$-8.80$3.00$-4.60$-16.60$-8.60
Op Margin-116.8%5.0%-7.5%-43.1%-685.7%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$10.3B$10.0B$8.7B$5.8B$416.0M
Total Liabilities$6.1B$4.9B$4.4B$3.8B$239.0M
Cash$2.3B$2.6B$2.0B$434.0M$79.0M
Borrowings$3.1B$2.6B$2.1B$2.0B$125.0M

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-118.0M$558.0M$200.0M$-804.0M$84.0M
Investing Cash Flow$131.0M$-82.0M$-174.0M$-237.0M$-341.0M
Financing Cash Flow$529.0M$-715.0M$0$0$-213.0M
Net Cash Flow$-901.0M$378.0M$-637.0M$-1.6B$-355.0M
Free Cash Flow$-126.0M$513.0M$114.0M$-905.0M$76.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.05
FCF Yield22.83%
Quick Ratio1.44
Interest Coverage-96.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSHIBoss Holdings, Inc. $14.55 +0.00% -31.04 $30.64M 6.87%
DBGI $12.56 -2.64% -0.46 $2.57M 0.00%
DPNEFDaphne International Holdings Limited $0.02 -56.75% 4.97 $34.23M 0.00%
ENMHFENM Holdings Limited $0.06 +0.00% 37.41 $99.04M 0.00%
GBXXYGrand Baoxin Auto Group Limited $0.09 +0.00% 1.68 $26.22M 0.00%

About Esprit Holdings Limited

Esprit Holdings Limited operates as an investment holding entity, managing the distribution and licensing of a diverse range of fashion and non-apparel goods through both retail and wholesale channels. These offerings include clothing, accessories, and lifestyle items, catering to women, men, and children, primarily under its well-known Esprit and edc brands. Its market reach extends across its own network of retail stores, various wholesale partnerships, and robust online platforms. Established in 1968, Esprit Holdings Limited is headquartered in North Point, Hong Kong.

Esprit Holdings Limited is headquartered in HK.

Esprit Holdings Limited (ESPGY) stock trades at $0.15 with a market capitalization of $42.46M. The stock is valued at a price-to-earnings (P/E) ratio of -0.14, price-to-book of 0.94, price-to-sales of 7.93. Over the past 52 weeks the stock has ranged between $0.02 and $0.48, and currently trades 68.7% below its 52-week high.

On profitability, Esprit Holdings Limited generates a return on equity (ROE) of -114.51%, return on capital employed of -86.75%, an operating margin of -685.71%, a net profit margin of -2921.43%.

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

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