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Esprit Holdings Limited (HK:0330)
:0330
Hong Kong Market

Esprit Holdings (0330) Financial Statements

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Esprit Holdings Financial Overview

Esprit Holdings's market cap is currently $351.02M. The company's EPS TTM is HK$-0.593; its P/E ratio is ―; Esprit Holdings is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Jun 20
Income Statement
Total RevenueHK$ 5.91BHK$ 7.06BHK$ 8.32BHK$ 1.77BHK$ 9.22B
Gross ProfitHK$ 561.00MHK$ 1.01BHK$ 2.19BHK$ 42.00MHK$ 4.11B
Operating IncomeHK$ -1.75BHK$ -526.00MHK$ 550.00MHK$ -2.07BHK$ -3.21B
EBITDAHK$ -1.84BHK$ 72.00MHK$ 1.12BHK$ -5.32BHK$ -1.79B
Net IncomeHK$ -2.34BHK$ -664.00MHK$ 381.00MHK$ -828.00MHK$ -3.99B
Balance Sheet
Cash & Short-Term InvestmentsHK$ 435.00MHK$ 2.01BHK$ 2.65BHK$ 2.27BHK$ 2.29B
Total AssetsHK$ 5.76BHK$ 8.66BHK$ 10.05BHK$ 10.35BHK$ 9.82B
Total DebtHK$ 1.96BHK$ 2.05BHK$ 2.63BHK$ 3.06BHK$ 3.49B
Net DebtHK$ 1.52BHK$ 41.00MHK$ -16.00MHK$ 795.00MHK$ 1.20B
Total LiabilitiesHK$ 3.80BHK$ 4.43BHK$ 4.93BHK$ 6.11BHK$ 7.05B
Stockholders' EquityHK$ 1.97BHK$ 4.24BHK$ 5.12BHK$ 4.24BHK$ 2.77B
Cash Flow
Free Cash FlowHK$ -905.00MHK$ 114.00MHK$ 513.00MHK$ -126.00MHK$ 247.00M
Operating Cash FlowHK$ -804.00MHK$ 200.00MHK$ 558.00MHK$ -118.00MHK$ 362.00M
Investing Cash FlowHK$ -134.00MHK$ -88.00MHK$ -37.00MHK$ 139.00MHK$ 33.00M
Financing Cash FlowHK$ -658.00MHK$ -669.00MHK$ -29.00MHK$ -152.00MHK$ -1.32B
Currency in HKD

Esprit Holdings Earnings and Revenue History

Esprit Holdings Debt to Assets

Esprit Holdings Cash Flow

Esprit Holdings Forecast EPS vs Actual EPS

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