company background image
330

Esprit HoldingsSEHK:330 Stock Report

Market Cap

HK$2.0b

7D

1.5%

1Y

-20.7%

Updated

18 Oct, 2021

Data

Company Financials
330 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

330 Overview

Esprit Holdings Limited, an investment holding company, engages in the retail and wholesale distribution, and licensing of fashion and non-apparel products.

Esprit Holdings Competitors

LVMH Moët Hennessy - Louis Vuitton Société Européenne

ENXTPA:MC

€327.5b

Hermès International Société en commandite par actions

ENXTPA:RMS

€133.1b

Industria de Diseño Textil

BME:ITX

€97.2b

Fast Retailing

TSE:9983

JP¥7.5t

Price History & Performance

Summary of all time highs, changes and price drops for Esprit Holdings
Historical stock prices
Current Share PriceHK$0.69
52 Week HighHK$0.60
52 Week LowHK$1.33
Beta1.57
1 Month Change-10.39%
3 Month Change1.47%
1 Year Change-20.69%
3 Year Change-65.67%
5 Year Change-89.82%
Change since IPO-78.93%

Recent News & Updates

Sep 24
Esprit Holdings (HKG:330) Strong Profits May Be Masking Some Underlying Issues

Esprit Holdings (HKG:330) Strong Profits May Be Masking Some Underlying Issues

Esprit Holdings Limited's ( HKG:330 ) healthy profit numbers didn't contain any surprises for investors. We believe...

Feb 17
Here's What Esprit Holdings Limited's (HKG:330) Shareholder Ownership Structure Looks Like

Here's What Esprit Holdings Limited's (HKG:330) Shareholder Ownership Structure Looks Like

Every investor in Esprit Holdings Limited ( HKG:330 ) should be aware of the most powerful shareholder groups...

Shareholder Returns

330HK Specialty RetailHK Market
7D1.5%9.8%1.1%
1Y-20.7%30.5%5.3%

Return vs Industry: 330 underperformed the Hong Kong Specialty Retail industry which returned 30.5% over the past year.

Return vs Market: 330 underperformed the Hong Kong Market which returned 5.3% over the past year.

Price Volatility

Is 330's price volatile compared to industry and market?
330 volatility
330 Beta1.57
Industry Beta0.90
Market Beta1

Stable Share Price: 330 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 330's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19682,200Mark David Daleyhttps://www.esprit.com/en/company

Esprit Holdings Limited, an investment holding company, engages in the retail and wholesale distribution, and licensing of fashion and non-apparel products. The company offers apparels, accessories, lifestyle, and other products for women, men, and kids under the Esprit and edc brand names. The company operates in Germany, Rest of Europe, the United States, and the Asia Pacific through retail stores, wholesale partners, and online platform.

Esprit Holdings Fundamentals Summary

How do Esprit Holdings's earnings and revenue compare to its market cap?
330 fundamental statistics
Market CapHK$1.95b
Earnings (TTM)HK$2.04b
Revenue (TTM)HK$1.53b

1.0x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
330 income statement (TTM)
RevenueHK$1.53b
Cost of RevenueHK$816.00m
Gross ProfitHK$715.00m
Expenses-HK$1.32b
EarningsHK$2.04b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.72
Gross Margin46.70%
Net Profit Margin133.12%
Debt/Equity Ratio0.2%

How did 330 perform over the long term?

See historical performance and comparison

Valuation

Is Esprit Holdings undervalued compared to its fair value and its price relative to the market?

0.96x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 330's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 330's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 330 is good value based on its PE Ratio (1x) compared to the Hong Kong Specialty Retail industry average (10.7x).

PE vs Market: 330 is good value based on its PE Ratio (1x) compared to the Hong Kong market (9.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 330's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 330 is good value based on its PB Ratio (0.4x) compared to the HK Specialty Retail industry average (1x).


Future Growth

How is Esprit Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.7%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Esprit Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Esprit Holdings performed over the past 5 years?

-11.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 330 has a high level of non-cash earnings.

Growing Profit Margin: 330 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 330 has become profitable over the past 5 years, growing earnings by -11.5% per year.

Accelerating Growth: 330 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 330 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (54.7%).


Return on Equity

High ROE: 330's Return on Equity (41.1%) is considered outstanding.


Financial Health

How is Esprit Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 330's short term assets (HK$5.5B) exceed its short term liabilities (HK$2.9B).

Long Term Liabilities: 330's short term assets (HK$5.5B) exceed its long term liabilities (HK$2.6B).


Debt to Equity History and Analysis

Debt Level: 330's debt to equity ratio (0.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 330's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 330's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 330's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Esprit Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 330's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 330's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 330's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 330's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 330 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 330's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Mark David Daley (57 yo)

0.83

Tenure

Mr. Mark David Daley has been Executive Director, President and Chief Executive Officer of Esprit Holdings Limited since December 24, 2020. Mr. Daley is a retail industry veteran with a wealth of global ex...


Leadership Team

Experienced Management: 330's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: 330's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 50.2%.


Top Shareholders

Company Information

Esprit Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Esprit Holdings Limited
  • Ticker: 330
  • Exchange: SEHK
  • Founded: 1968
  • Industry: Apparel Retail
  • Sector: Retail
  • Market Cap: HK$1.953b
  • Shares outstanding: 2.83b
  • Website: https://www.esprit.com/en/company

Number of Employees


Location

  • Esprit Holdings Limited
  • China United Centre
  • 27th Floor
  • North Point
  • 40882
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:08
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.