0330.HK HKSE
Esprit Holdings Limited
1W: -5.3%
1M: -12.8%
3M: -5.3%
YTD: -55.0%
1Y: -55.0%
3Y: -93.2%
5Y: -94.3%
HK$0.44 ($0.06)
-0.01 (-1.12%)
Weekly Expected Move ±5.5%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$416M
-92.8% ▼
5Y CAGR: -46.9%
Total Liabilities
$239M
-93.7% ▼
5Y CAGR: -49.2%
Shareholders Equity
$177M
-91.0% ▼
5Y CAGR: -42.3%
Cash & Investments
$79M
-81.8% ▼
5Y CAGR: -49.0%
Total Debt
$125M
-93.6% ▼
5Y CAGR: -48.6%
Net Debt
$46M
-97.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $2.6B | $2.0B | $434M | $79M |
| Short-Term Investments | $1M | $1M | $1M | $1M | $0 |
| Cash & ST Investments | $2.3B | $2.6B | $2.0B | $435M | $79M |
| Net Receivables | $687M | $882M | $649M | $638M | $7M |
| Inventory | $1.3B | $1.4B | $1.8B | $1.3B | $0 |
| Other Current Assets | $376M | $110M | $139M | $108M | $8M |
| Total Current Assets | $5.2B | $5.5B | $4.7B | $2.6B | $121M |
| Property, Plant & Equip. | $2.8B | $2.4B | $1.9B | $1.5B | $3M |
| Goodwill & Intangibles | $1.9B | $1.8B | $1.7B | $1.3B | $268M |
| Long-Term Investments | $22M | $11M | $9M | $54M | $23M |
| Other Non-Current Assets | $381M | $352M | $305M | $340M | $1M |
| Total Non-Current Assets | $5.1B | $4.6B | $4.0B | $3.2B | $295M |
| Total Assets | $10.3B | $10.0B | $8.7B | $5.8B | $416M |
| — Liabilities — | |||||
| Accounts Payable | $502M | $328M | $497M | $374M | $8M |
| Short-Term Debt | $1.0B | $566M | $474M | $766M | $16M |
| Deferred Revenue | $0 | $253M | $229M | $0 | $0 |
| Other Current Liabilities | $933M | -$113M | $35M | $342M | $15M |
| Total Current Liabilities | $3.6B | $2.4B | $2.5B | $2.5B | $84M |
| Long-Term Debt | $9M | $0 | $0 | $0 | $109M |
| Other Non-Current Liab. | $31M | $18M | $5M | $11M | $46M |
| Total Non-Current Liabilities | $2.5B | $2.5B | $2.0B | $1.3B | $155M |
| Total Liabilities | $6.1B | $4.9B | $4.4B | $3.8B | $239M |
| — Equity — | |||||
| Common Stock | $189M | $283M | $283M | $283M | $283M |
| Retained Earnings | -$5.7B | -$5.3B | -$6.0B | -$8.3B | -$9.6B |
| Accumulated OCI | $1.8B | $1.6B | $1.4B | $1.4B | $871M |
| Total Stockholders Equity | $4.2B | $5.1B | $4.2B | $2.0B | $177M |
| Total Liabilities & Equity | $10.3B | $10.0B | $8.7B | $5.8B | $416M |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $2.6B | $2.1B | $2.0B | $125M |
| Net Debt | $795M | -$16M | $41M | $1.5B | $46M |
| Total Investments | $23M | $12M | $10M | $55M | $23M |