ESH
Esprit Holdings Limited, an investment holding company, engages in licensing business. It is also involved in the provision of financial, sourcing, and other services; and wholesale, retail, sourcing, and e-commerce distribution of apparel and accessories, as well as holding of trademarks. Esprit Holdings Limited was founded in 1968 and is headquartered in North Point, Hong Kong.
ESH (ESH) - Net Assets
Latest net assets as of December 2024: €177.00 Million EUR
Based on the latest financial reports, ESH (ESH) has net assets worth €177.00 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€416.00 Million) and total liabilities (€239.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €177.00 Million |
| % of Total Assets | 42.55% |
| Annual Growth Rate | -67.41% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 30.11 |
ESH - Net Assets Trend (2021–2024)
This chart illustrates how ESH's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ESH (2021–2024)
The table below shows the annual net assets of ESH from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €177.00 Million | -91.00% |
| 2023-12-31 | €1.97 Billion | -53.58% |
| 2022-12-31 | €4.24 Billion | -17.24% |
| 2021-12-31 | €5.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ESH's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 956700000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €9.74 Billion | 5505.08% |
| Total Equity | €177.00 Million | 100.00% |
ESH Competitors by Market Cap
The table below lists competitors of ESH ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
eSang Networks Co.Ltd
KQ:080010
|
$18.78 Million |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
$18.79 Million |
|
Vision Sensing Acquisition Corp
NASDAQ:VSAC
|
$18.79 Million |
|
UP GL SOURCES HDGS LS-25
F:3DJ
|
$18.80 Million |
|
Hydreight Technologies Inc.
PINK:HYDTF
|
$18.78 Million |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
$18.78 Million |
|
EC HEALTHCARE HD-00001
F:1UM0
|
$18.77 Million |
|
KNOREX LTD.
NYSE MKT:KNRX
|
$18.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ESH's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,966,000,000 to 177,000,000, a change of -1,789,000,000 (-91.0%).
- Net loss of 1,227,000,000 reduced equity.
- Other factors decreased equity by 562,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.23 Billion | -693.22% |
| Other Changes | €-562.00 Million | -317.51% |
| Total Change | €- | -91.00% |
Book Value vs Market Value Analysis
This analysis compares ESH's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.14x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.14x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €18.07 | €0.09 | x |
| 2022-12-31 | €14.96 | €0.09 | x |
| 2023-12-31 | €6.94 | €0.09 | x |
| 2024-12-31 | €0.63 | €0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ESH utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -693.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2921.43%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 2.35x
- Recent ROE (-693.22%) is below the historical average (-205.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 7.45% | 4.58% | 0.83x | 1.96x | €-130.70 Million |
| 2022 | -15.68% | -9.40% | 0.82x | 2.05x | €-1.09 Billion |
| 2023 | -118.97% | -4678.00% | 0.01x | 2.93x | €-2.54 Billion |
| 2024 | -693.22% | -2921.43% | 0.10x | 2.35x | €-1.24 Billion |
Industry Comparison
This section compares ESH's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $3,662,603,750
- Average return on equity (ROE) among peers: 9.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ESH (ESH) | €177.00 Million | 7.45% | 1.35x | $18.78 Million |
| Xtep International Holdings Limited (4QI) | $5.33 Billion | 7.66% | 0.68x | $764.90 Million |
| The Buckle Inc (BK2) | $413.22 Million | 53.22% | 1.15x | $1.32 Billion |
| The Cato Corporation (CO2A) | $192.32 Million | -12.45% | 1.53x | $37.09 Million |
| Step One Clothing Limited (J6H) | $57.07 Million | 15.10% | 0.16x | $7.03 Million |
| RIGHT ON Co. Ltd (RGH) | $22.64 Billion | -27.14% | 1.06x | $24.86 Million |
| Stockmann Oyj Abp (SOMB) | $394.00 Million | 3.35% | 2.34x | $284.27 Million |
| Tom Tailor Holding SE (TTI) | $212.95 Million | 5.95% | 2.03x | $5.05K |
| APB Apranga (WHX) | $63.66 Million | 26.35% | 1.51x | $48.25 Million |