Stock 330 ESPRIT HOLDINGS LIMITED
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Financials Esprit Holdings Limited

Equities

330

BMG3122U1457

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.229 HKD +17.44% Intraday chart for Esprit Holdings Limited +12.25% -43.46%
Apr. 18 Esprit Signs MOU with International Private Equity Group for Cooperation in European Wing MT
Apr. 10 Esprit Holdings Signs MoU for European Market Cooperation, Stocks Jump 71% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,930 2,958 2,130 2,010 2,378 1,147
Enterprise Value (EV) 1 -1,632 -347.9 2,915 1,984 2,391 2,630
P/E ratio -1.16 x -1.38 x -2.56 x 4.84 x -3.58 x -0.49 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.23 x 1.2 x 0.24 x 0.34 x 0.19 x
EV / Revenue -0.11 x -0.03 x 1.65 x 0.24 x 0.34 x 0.44 x
EV / EBITDA 3.82 x 1.2 x -1.77 x 4.18 x -3.32 x -1.62 x
EV / FCF -65.3 x -0.78 x 5.7 x 6.55 x 7.51 x -10.3 x
FCF Yield -1.53% -128% 17.6% 15.3% 13.3% -9.73%
Price to Book 0.32 x 0.44 x 0.5 x 0.39 x 0.56 x 0.58 x
Nbr of stocks (in thousands) 1,877,996 1,884,132 1,885,116 2,831,000 2,831,000 2,831,000
Reference price 2 1.560 1.570 1.130 0.7100 0.8400 0.4050
Announcement Date 10/12/18 10/15/19 4/27/21 4/27/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,455 12,932 1,770 8,316 7,063 5,912
EBITDA 1 -427 -291 -1,650 475 -721 -1,620
EBIT 1 -985 -746 -1,694 322 -856 -1,746
Operating Margin -6.37% -5.77% -95.71% 3.87% -12.12% -29.53%
Earnings before Tax (EBT) 1 -2,226 -2,066 -1,708 386 -683 -2,583
Net income 1 -2,554 -2,144 -828 381 -664 -2,339
Net margin -16.53% -16.58% -46.78% 4.58% -9.4% -39.56%
EPS 2 -1.350 -1.141 -0.4407 0.1468 -0.2345 -0.8300
Free Cash Flow 1 25 446.9 511.8 303.1 318.4 -255.8
FCF margin 0.16% 3.46% 28.91% 3.65% 4.51% -4.33%
FCF Conversion (EBITDA) - - - 63.82% - -
FCF Conversion (Net income) - - - 79.56% - -
Dividend per Share - - - - - -
Announcement Date 10/12/18 10/15/19 4/27/21 4/27/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 785 - 13 1,483
Net Cash position 1 4,562 3,306 - 26 - -
Leverage (Debt/EBITDA) - - -0.4758 x - -0.018 x -0.9154 x
Free Cash Flow 1 25 447 512 303 318 -256
ROE (net income / shareholders' equity) -24.8% -27.2% -77.6% 8.14% -14.2% -75.4%
ROA (Net income/ Total Assets) -4.39% -4% -10.3% 1.97% -5.72% -15.1%
Assets 1 58,168 53,592 8,039 19,307 11,612 15,462
Book Value Per Share 2 4.810 3.560 2.250 1.810 1.500 0.6900
Cash Flow per Share 2 2.070 1.680 1.200 0.9400 0.7100 0.1500
Capex 1 305 163 16 45 86 101
Capex / Sales 1.97% 1.26% 0.9% 0.54% 1.22% 1.71%
Announcement Date 10/12/18 10/15/19 4/27/21 4/27/22 4/27/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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