Valuation ESPRIT Hong Kong S.E.

Stocks

Market Closed - Hong Kong S.E. Other stock markets 04:08:21 2026-06-12 EDT			5-day change	1st Jan Change
0.5400 ^HKD	+5.88%		-3.77%	-55.65%

05-04	Hong Kong's 'block trade king' pleads not guilty as Segantii insider trading trial begins	RE
03-30	Esprit Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	2,130	2,010	2,378	1,147	373.7	325.5
Change	-	-5.64%	18.31%	-51.79%	-67.41%	-12.88%
Enterprise Value (EV) ¹	2,915	1,984	2,391	2,630	414.7	397.8
Change	-	-31.94%	20.52%	9.98%	-84.23%	-4.08%
P/E Ratio	-2.56x	4.84x	-3.58x	-0.49x	-0.3x	-15.9x
PBR	0.5x	0.39x	0.56x	0.58x	2.11x	2.19x
PEG	-	-0x	0x	-0x	0x	0.2x
Capitalization / Revenue	1.2x	0.24x	0.34x	0.19x	8.9x	15.9x
EV / Revenue	1.65x	0.24x	0.34x	0.44x	9.87x	19.4x
EV / EBITDA	-1.77x	4.18x	-3.32x	-1.62x	-25.9x	-10.2x
EV / EBIT	-1.72x	6.16x	-2.79x	-1.51x	-8.13x	-10.1x
EV / FCF	5.7x	6.55x	7.51x	-10.3x	0.95x	-7.59x
FCF Yield	17.6%	15.3%	13.3%	-9.73%	105%	-13.2%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-4.407	1.468	-2.345	-8.3	-4.334	-0.0726
Distribution rate	-	-	-	-	-	-
Net sales ¹	1,770	8,316	7,063	5,912	42	20.48
EBITDA ¹	-1,650	475	-721	-1,620	-16	-38.95
EBIT ¹	-1,694	322	-856	-1,746	-51	-39.3
Net income ¹	-828	381	-664	-2,339	-1,227	-20.54
Net Debt ¹	785	-26	13	1,483	41	72.21
Reference price ²	11.3000	7.1000	8.4000	4.0500	1.3200	1.1500
Nbr of stocks (in thousands)	188,512	283,100	283,100	283,100	283,100	283,082
Announcement Date	4/27/21	4/27/22	4/27/23	4/29/24	7/29/25	4/29/26