ESPRIT HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.192 HKD | -1.54% |
|
-12.73% | -52.59% |
| 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,915 | 2,930 | 2,958 | 2,130 | 2,010 | 2,378 |
| Enterprise Value (EV) 1 | 2,650 | -1,632 | -347.9 | 2,915 | 1,984 | 2,391 |
| P/E ratio | 139 x | -1.16 x | -1.38 x | -2.56 x | 4.84 x | -3.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.19 x | 0.23 x | 1.2 x | 0.24 x | 0.34 x |
| EV / Revenue | 0.17 x | -0.11 x | -0.03 x | 1.65 x | 0.24 x | 0.34 x |
| EV / EBITDA | 6.78 x | 3.82 x | 1.2 x | -1.77 x | 4.18 x | -3.32 x |
| EV / FCF | 20.1 x | -65.3 x | -0.78 x | 5.7 x | 6.55 x | 7.51 x |
| FCF Yield | 4.97% | -1.53% | -128% | 17.6% | 15.3% | 13.3% |
| Price to Book | 0.7 x | 0.32 x | 0.44 x | 0.5 x | 0.39 x | 0.56 x |
| Nbr of stocks (in thousands) | 1,893,557 | 1,877,996 | 1,884,132 | 1,885,116 | 2,831,000 | 2,831,000 |
| Reference price 2 | 4.180 | 1.560 | 1.570 | 1.130 | 0.7100 | 0.8400 |
| Announcement Date | 10/17/17 | 10/12/18 | 10/15/19 | 4/27/21 | 4/27/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,942 | 15,455 | 12,932 | 1,770 | 8,316 | 7,063 |
| EBITDA 1 | 391 | -427 | -291 | -1,650 | 475 | -721 |
| EBIT 1 | -186 | -985 | -746 | -1,694 | 322 | -856 |
| Operating Margin | -1.17% | -6.37% | -5.77% | -95.71% | 3.87% | -12.12% |
| Earnings before Tax (EBT) 1 | -106 | -2,226 | -2,066 | -1,708 | 386 | -683 |
| Net income 1 | 67 | -2,554 | -2,144 | -828 | 381 | -664 |
| Net margin | 0.42% | -16.53% | -16.58% | -46.78% | 4.58% | -9.4% |
| EPS 2 | 0.0300 | -1.350 | -1.141 | -0.4407 | 0.1468 | -0.2345 |
| Free Cash Flow 1 | 131.8 | 25 | 446.9 | 511.8 | 303.1 | 318.4 |
| FCF margin | 0.83% | 0.16% | 3.46% | 28.91% | 3.65% | 4.51% |
| FCF Conversion (EBITDA) | 33.7% | - | - | - | 63.82% | - |
| FCF Conversion (Net income) | 196.64% | - | - | - | 79.56% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/17/17 | 10/12/18 | 10/15/19 | 4/27/21 | 4/27/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 785 | - | 13 |
| Net Cash position 1 | 5,265 | 4,562 | 3,306 | - | 26 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.4758 x | - | -0.018 x |
| Free Cash Flow 1 | 132 | 25 | 447 | 512 | 303 | 318 |
| ROE (net income / shareholders' equity) | 0.58% | -24.8% | -27.2% | -77.6% | 8.14% | -14.2% |
| ROA (Net income/ Total Assets) | -0.74% | -4.39% | -4% | -10.3% | 1.97% | -5.72% |
| Assets 1 | -9,042 | 58,168 | 53,592 | 8,039 | 19,307 | 11,612 |
| Book Value Per Share 2 | 5.960 | 4.810 | 3.560 | 2.250 | 1.810 | 1.500 |
| Cash Flow per Share 2 | 2.620 | 2.070 | 1.680 | 1.200 | 0.9400 | 0.7100 |
| Capex 1 | 257 | 305 | 163 | 16 | 45 | 86 |
| Capex / Sales | 1.61% | 1.97% | 1.26% | 0.9% | 0.54% | 1.22% |
| Announcement Date | 10/17/17 | 10/12/18 | 10/15/19 | 4/27/21 | 4/27/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -52.59% | 69.43M | |
| +7.99% | 422B | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| +0.96% | 6.83B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B |
- Stock Market
- Equities
- 330 Stock
- Financials Esprit Holdings Limited
