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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00330 ESPRIT HOLDINGS
Nominal 
0.102 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/06 | |
| ROAA (%) | -32.425% | -7.097% | 3.736% | -4.104% | -39.087% |
| ROAE (%) | -75.439% | -14.200% | 8.145% | -11.813% | -84.193% |
| Return on Capital Employed (%) | -71.333% | -10.701% | 5.014% | -6.155% | -72.900% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/06 | |
| Gross Profit Margin (%) | 42.422% | 40.748% | 48.605% | 42.486% | 44.564% |
| EBITDA Margin (%) | -31.292% | 1.019% | 13.468% | -300.678% | -21.191% |
| Pre-tax Profit Margin (%) | -43.691% | -9.670% | 4.642% | -96.497% | -35.200% |
| Net Profit Margin (%) | -39.564% | -9.401% | 4.582% | -46.780% | -43.316% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/06 | |
| Current Ratio (X) | 1.042 X | 1.907 X | 2.229 X | 1.448 X | 1.164 X |
| Quick Ratio (X) | 0.518 X | 1.185 X | 1.652 X | 1.088 X | 0.873 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 65.880% | 51.125% | 49.069% | 59.040% | 71.804% |
| Total Debt / Total Assets (%) | 33.929% | 23.681% | 26.197% | 29.616% | 35.535% |
| Net Debt / Total Assets (%) | 26.397% | 0.473% | -0.169% | 7.672% | 12.246% |
| Total Debt / Shareholders' Funds (%) | 99.440% | 48.453% | 51.436% | 72.305% | 126.029% |
| Long Term Debt / Shareholders' Funds (%) | 60.478% | 37.261% | 40.375% | 47.629% | 89.350% |
| Net Debt / Shareholders' Funds (%) | 77.365% | 0.968% | -0.332% | 18.731% | 43.430% |
| Net Cash / (Debt) ($) | (1.521B) | (41.000M) | 17.000M | (794.000M) | (1.203B) |
| Net Cash / (Debt) per share ($) | (0.537) | (0.014) | 0.006 | (0.421) | (0.606) |
| Total Debt / Capital Employed (%) | 59.622% | 33.070% | 34.636% | 45.569% | 63.751% |
| Interest Coverage Ratio (X) | N/A | N/A | 14.310 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/06 | |
| Inventory Turnover (Day) | 165.022 Day | 139.110 Day | 115.973 Day | 920.747 Day | 111.093 Day |
| Receivables Turnover (Day) | 30.499 Day | 27.648 Day | 28.200 Day | 306.847 Day | 36.179 Day |
| Payables Turnover (Day) | 26.887 Day | 21.317 Day | 18.215 Day | 312.003 Day | 28.436 Day |
| Remarks: | Real time quote last updated: 26/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -2,339,000 |
| %Change | 252.259% |
| EPS / (LPS) | HKD -0.830 |
| NBV Per Share ($) | HKD 0.694 |