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) - Total Assets
Latest total assets as of December 2024: $416.00 Million USD
Based on the latest financial reports, Esprit Holdings Limited (ESHDF) holds total assets worth $416.00 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Esprit Holdings Limited - Total Assets Trend (2005–2024)
This chart illustrates how Esprit Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Esprit Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Esprit Holdings Limited's total assets of $416.00 Million consist of 29.1% current assets and 70.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.0% |
| Accounts Receivable | $7.00 Million | 1.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $268.00 Million | 64.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Esprit Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Esprit Holdings Limited's current assets represent 29.1% of total assets in 2024, a decrease from 59.3% in 2005.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2024, up from 10.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 15.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 64.4% of total assets.
Esprit Holdings Limited Competitors by Total Assets
Key competitors of Esprit Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Esprit Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Esprit Holdings Limited generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Esprit Holdings Limited is currently not profitable relative to its asset base.
Esprit Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.04 | 1.64 |
| Quick Ratio | 1.44 | 0.52 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $37.00 Million | $ 105.00 Million | $ 2.48 Billion |
Esprit Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Esprit Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.28 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -92.8% |
| Total Assets | $416.00 Million |
| Market Capitalization | $60.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Esprit Holdings Limited's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Esprit Holdings Limited's assets decreased by 92.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Esprit Holdings Limited (2005–2024)
The table below shows the annual total assets of Esprit Holdings Limited from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $416.00 Million | -92.78% |
| 2023-12-31 | $5.76 Billion | -33.50% |
| 2022-12-31 | $8.66 Billion | -13.76% |
| 2021-12-31 | $10.05 Billion | -2.92% |
| 2020-12-31 | $10.35 Billion | +5.34% |
| 2019-12-31 | $9.82 Billion | -7.34% |
| 2018-12-31 | $10.60 Billion | -16.57% |
| 2017-12-31 | $12.71 Billion | -17.14% |
| 2016-12-31 | $15.34 Billion | -4.40% |
| 2015-12-31 | $16.04 Billion | -7.88% |
| 2014-12-31 | $17.41 Billion | -24.81% |
| 2013-12-31 | $23.16 Billion | -0.38% |
| 2012-12-31 | $23.25 Billion | -1.82% |
| 2011-12-31 | $23.68 Billion | -12.41% |
| 2010-12-31 | $27.03 Billion | +10.08% |
| 2009-12-31 | $24.56 Billion | +24.72% |
| 2008-12-31 | $19.69 Billion | -10.05% |
| 2007-12-31 | $21.89 Billion | +28.56% |
| 2006-12-31 | $17.03 Billion | +32.50% |
| 2005-12-31 | $12.85 Billion | -- |