Esprit Holdings Limited
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.
Esprit Holdings Limited (ESHDF) - Net Assets
Latest net assets as of December 2024: $177.00 Million USD
Based on the latest financial reports, Esprit Holdings Limited (ESHDF) has net assets worth $177.00 Million USD 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 | -18.73% |
| 5-Year Change | -95.82% |
| 10-Year Change | -98.45% |
| Growth Volatility | 33.47 |
Esprit Holdings Limited - Net Assets Trend (2005–2024)
This chart illustrates how Esprit Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Esprit Holdings Limited (2005–2024)
The table below shows the annual net assets of Esprit Holdings Limited from 2005 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 | +20.71% |
| 2020-12-31 | $4.24 Billion | +53.03% |
| 2019-12-31 | $2.77 Billion | -58.74% |
| 2018-12-31 | $6.71 Billion | -25.63% |
| 2017-12-31 | $9.03 Billion | -21.81% |
| 2016-12-31 | $11.54 Billion | +1.28% |
| 2015-12-31 | $11.40 Billion | -4.21% |
| 2014-12-31 | $11.90 Billion | -29.64% |
| 2013-12-31 | $16.91 Billion | +1.90% |
| 2012-12-31 | $16.60 Billion | +6.34% |
| 2011-12-31 | $15.61 Billion | -3.86% |
| 2010-12-31 | $16.23 Billion | +1.00% |
| 2009-12-31 | $16.07 Billion | +11.54% |
| 2008-12-31 | $14.41 Billion | -9.63% |
| 2007-12-31 | $15.94 Billion | +31.98% |
| 2006-12-31 | $12.08 Billion | +32.66% |
| 2005-12-31 | $9.11 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Esprit Holdings Limited'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 |
|---|---|---|
| Common Stock | $283.00 Million | 159.89% |
| Other Components | $9.46 Billion | 5345.20% |
| Total Equity | $177.00 Million | 100.00% |
Esprit Holdings Limited Competitors by Market Cap
The table below lists competitors of Esprit Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KNH Enterprise Co Ltd
TW:9919
|
$61.01 Million |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
$61.07 Million |
|
North Media A/S
CO:NORTHM
|
$61.07 Million |
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
$61.08 Million |
|
GNA Axles Limited
NSE:GNA
|
$60.95 Million |
|
Racing Force S.p.A.
PA:ALRFG
|
$60.94 Million |
|
Masoval AS
OL:MAS
|
$60.94 Million |
|
International Development & Investment Corp
VN:IDI
|
$60.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Esprit Holdings Limited'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 comprehensive income decreased equity by 1,441,000,000.
- Other factors increased equity by 879,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.23 Billion | -693.22% |
| Other Comprehensive Income | $-1.44 Billion | -814.12% |
| Other Changes | $879.00 Million | +496.61% |
| Total Change | $- | -91.00% |
Book Value vs Market Value Analysis
This analysis compares Esprit Holdings Limited'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: 0.48x
- 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 0.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $7.24 | $0.03 | x |
| 2006-12-31 | $9.47 | $0.03 | x |
| 2007-12-31 | $12.42 | $0.03 | x |
| 2008-12-31 | $11.28 | $0.03 | x |
| 2009-12-31 | $12.73 | $0.03 | x |
| 2010-12-31 | $12.59 | $0.03 | x |
| 2011-12-31 | $10.66 | $0.03 | x |
| 2012-12-31 | $9.46 | $0.03 | x |
| 2013-12-31 | $8.69 | $0.03 | x |
| 2014-12-31 | $6.12 | $0.03 | x |
| 2015-12-31 | $5.86 | $0.03 | x |
| 2016-12-31 | $5.95 | $0.03 | x |
| 2017-12-31 | $4.76 | $0.03 | x |
| 2018-12-31 | $3.57 | $0.03 | x |
| 2019-12-31 | $1.47 | $0.03 | x |
| 2020-12-31 | $2.26 | $0.03 | x |
| 2021-12-31 | $1.97 | $0.03 | x |
| 2022-12-31 | $1.50 | $0.03 | x |
| 2023-12-31 | $0.69 | $0.03 | x |
| 2024-12-31 | $0.06 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Esprit Holdings Limited 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 (-45.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 41.03% | 16.00% | 1.82x | 1.41x | $2.83 Billion |
| 2006 | 42.88% | 17.48% | 1.74x | 1.41x | $3.97 Billion |
| 2007 | 40.45% | 17.33% | 1.70x | 1.37x | $4.86 Billion |
| 2008 | 32.93% | 13.76% | 1.75x | 1.37x | $3.30 Billion |
| 2009 | 26.29% | 12.53% | 1.37x | 1.53x | $2.62 Billion |
| 2010 | 0.49% | 0.23% | 1.25x | 1.67x | $-1.54 Billion |
| 2011 | 5.59% | 2.89% | 1.27x | 1.52x | $-687.60 Million |
| 2012 | -26.44% | -16.94% | 1.11x | 1.40x | $-6.05 Billion |
| 2013 | 1.24% | 0.87% | 1.05x | 1.37x | $-1.48 Billion |
| 2014 | -31.06% | -19.03% | 1.12x | 1.46x | $-4.89 Billion |
| 2015 | 0.18% | 0.12% | 1.11x | 1.41x | $-1.12 Billion |
| 2016 | 0.58% | 0.42% | 1.04x | 1.33x | $-1.09 Billion |
| 2017 | -28.30% | -16.53% | 1.22x | 1.41x | $-3.46 Billion |
| 2018 | -29.54% | -16.98% | 1.10x | 1.58x | $-2.65 Billion |
| 2019 | -144.12% | -43.32% | 0.94x | 3.55x | $-4.27 Billion |
| 2020 | -19.53% | -46.78% | 0.17x | 2.44x | $-1.25 Billion |
| 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% | -39.56% | 1.03x | 2.93x | $-2.54 Billion |
| 2024 | -693.22% | -2921.43% | 0.10x | 2.35x | $-1.24 Billion |
Industry Comparison
This section compares Esprit Holdings Limited's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $596,574,747
- Average return on equity (ROE) among peers: 4.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Esprit Holdings Limited (ESHDF) | $177.00 Million | 41.03% | 1.35x | $60.99 Million |
| American Eagle Outfitters Inc (AEO) | $90.81 Million | 21.51% | 0.59x | $2.70 Billion |
| AKA Brands Holding Corp (AKA) | $148.62 Million | -66.54% | 1.43x | $8.64 Million |
| Abercrombie & Fitch Company (ANF) | $1.86 Billion | 6.85% | 0.64x | $3.90 Billion |
| Aritzia Inc (ATZAF) | $112.68 Million | 28.73% | 2.56x | $2.85 Billion |
| Allbirds Inc (BIRD) | $185.33 Million | -82.26% | 0.78x | $17.13 Million |
| Buckle Inc (BKE) | $389.15 Million | 26.84% | 1.23x | $1.53 Billion |
| Boot Barn Holdings Inc (BOOT) | $599.68 Million | 32.09% | 1.00x | $4.86 Billion |
| BrilliA Inc (BRIA) | $6.50 Million | 66.75% | 2.42x | $11.61 Million |
| Burlington Stores Inc (BURL) | $-150.47 Million | 0.00% | 0.00x | $18.67 Billion |
| Boozt AB (publ) (BZTAF) | $2.72 Billion | 8.57% | 1.19x | $605.80 Million |