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
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.69|
|52 Week High||HK$0.60|
|52 Week Low||HK$1.33|
|1 Month Change||-10.39%|
|3 Month Change||1.47%|
|1 Year Change||-20.69%|
|3 Year Change||-65.67%|
|5 Year Change||-89.82%|
|Change since IPO||-78.93%|
Recent News & Updates
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...
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...
|330||HK Specialty Retail||HK Market|
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.
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
|1968||2,200||Mark David Daley||https://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
|330 fundamental statistics|
Is 330 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|330 income statement (TTM)|
|Cost of Revenue||HK$816.00m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.72|
|Net Profit Margin||133.12%|
How did 330 perform over the long term?See historical performance and comparison
Is Esprit Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is Esprit Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Esprit Holdings performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark David Daley (57 yo)
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...
Experienced Management: 330's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: 330's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 50.2%.
Esprit Holdings Limited's employee growth, exchange listings and data sources
- 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
- Esprit Holdings Limited
- China United Centre
- 27th Floor
- North Point
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 15:08|
|End of Day Share Price||2021/10/18 00:00|
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.