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Esprit Holdings Limited (ESHDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0298-0.0021 (-6.58%)
At close: 09:41AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 81.52M
Enterprise value 276.03M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.34
Enterprise value/revenue 0.05
Enterprise value/EBITDA -0.15

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 3-62.50%
S&P500 52-week change 322.38%
52-week high 30.0800
52-week low 30.0100
50-day moving average 30.0372
200-day moving average 30.0490

Share statistics

Avg vol (3-month) 31.61k
Avg vol (10-day) 32k
Shares outstanding 52.83B
Implied shares outstanding 62.96B
Float 82.03B
% held by insiders 128.23%
% held by institutions 15.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 307 Apr 2006
Ex-dividend date 411 Mar 2015
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in HKD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -39.56%
Operating margin (ttm)-35.99%

Management effectiveness

Return on assets (ttm)-15.13%
Return on equity (ttm)-75.44%

Income statement

Revenue (ttm)5.91B
Revenue per share (ttm)2.09
Quarterly revenue growth (yoy)-16.00%
Gross profit (ttm)N/A
EBITDA -1.62B
Net income avi to common (ttm)-2.34B
Diluted EPS (ttm)-0.1100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)472M
Total cash per share (mrq)0.17
Total debt (mrq)1.96B
Total debt/equity (mrq)99.44%
Current ratio (mrq)1.04
Book value per share (mrq)0.69

Cash flow statement

Operating cash flow (ttm)-804M
Levered free cash flow (ttm)-255.75M