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Esprit Holdings Ltd
Buy, Hold or Sell?

Let's analyse Esprit together

PenkeI guess you are interested in Esprit Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Esprit Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Esprit (30 sec.)










What can you expect buying and holding a share of Esprit? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.09
Expected worth in 1 year
$-0.01
How sure are you?
26.7%

+ What do you gain per year?

Total Gains per Share
$-0.10
Return On Investment
-128.5%

For what price can you sell your share?

Current Price per Share
$0.08
Expected price per share
$0.04 - $0.09
How sure are you?
50%

1. Valuation of Esprit (5 min.)




Live pricePrice per Share (EOD)

$0.08

Intrinsic Value Per Share

$0.98 - $1.19

Total Value Per Share

$1.07 - $1.28

2. Growth of Esprit (5 min.)




Is Esprit growing?

Current yearPrevious yearGrowGrow %
How rich?$251.8m$593m-$236.4m-66.3%

How much money is Esprit making?

Current yearPrevious yearGrowGrow %
Making money-$112.3m-$31.8m-$80.4m-71.6%
Net Profit Margin-39.9%-9.8%--

How much money comes from the company's main activities?

3. Financial Health of Esprit (5 min.)




4. Comparing to competitors in the Apparel Retail industry (5 min.)




  Industry Rankings (Apparel Retail)  


Richest
#26 / 88

Most Revenue
#22 / 88

Most Profit
#85 / 88

What can you expect buying and holding a share of Esprit? (5 min.)

Welcome investor! Esprit's management wants to use your money to grow the business. In return you get a share of Esprit.

What can you expect buying and holding a share of Esprit?

First you should know what it really means to hold a share of Esprit. And how you can make/lose money.

Speculation

The Price per Share of Esprit is $0.0799. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Esprit.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Esprit, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.09. Based on the TTM, the Book Value Change Per Share is $-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Esprit.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.07-92.0%-0.04-44.6%-0.01-9.4%-0.02-22.3%-0.01-18.3%
Usd Book Value Change Per Share0.000.0%-0.03-32.1%-0.01-12.5%-0.02-24.9%0.003.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%-0.03-32.1%-0.01-12.5%-0.02-24.9%0.003.7%
Usd Price Per Share0.11-0.12-0.24-0.20-0.44-
Price to Earnings Ratio-0.37--1.31-121.70-21.70-660.75-
Price-to-Total Gains Ratio-2.98--22.74--7.28-41.72-
Price to Book Ratio1.24-0.96-1.14-1.09-7.71-
Price-to-Total Gains Ratio-2.98--22.74--7.28-41.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0799
Number of shares12515
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.02
Usd Total Gains Per Share-0.03-0.02
Gains per Quarter (12515 shares)-321.23-248.76
Gains per Year (12515 shares)-1,284.92-995.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1285-12950-995-1005
20-2570-25800-1990-2000
30-3855-38650-2985-2995
40-5140-51500-3980-3990
50-6425-64350-4975-4985
60-7709-77200-5970-5980
70-8994-90050-6965-6975
80-10279-102900-7960-7970
90-11564-115750-8955-8965
100-12849-128600-9950-9960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%6.06.00.050.0%6.014.00.030.0%10.020.00.033.3%10.020.00.033.3%
Book Value Change Per Share0.02.02.00.0%0.06.06.00.0%2.010.08.010.0%8.013.09.026.7%8.013.09.026.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.030.00.0%0.00.030.00.0%
Total Gains per Share0.02.02.00.0%0.06.06.00.0%2.010.08.010.0%8.013.09.026.7%8.013.09.026.7%

Fundamentals of Esprit

About Esprit Holdings Ltd

Esprit Holdings Limited, an investment holding company, engages in retail and wholesale distribution, and licensing of fashion and non-apparel products. It operates through Europe; Asia; E-shop; and Corporate Services, Sourcing, Licensing and Others segments. The company offers apparel and accessories under the ESPRIT brand name through retail stores and e-commerce platforms. It is also involved in the sourcing, purchasing, distributing, and sale of merchandise; provision of financial and treasury services, as well as logistic services comprising customs dealing and quality control; design and image directions; and conceptualization and development of global uniform image businesses. Esprit Holdings Limited was founded in 1968 and is headquartered in North Point, Hong Kong.

Fundamental data was last updated by Penke on 2024-05-16 08:52:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Esprit Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Esprit earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Esprit to the Apparel Retail industry mean.
  • A Net Profit Margin of -56.3% means that $-0.56 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Esprit Holdings Ltd:

  • The MRQ is -56.3%. The company is making a huge loss. -2
  • The TTM is -39.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-56.3%TTM-39.9%-16.3%
TTM-39.9%YOY-9.8%-30.2%
TTM-39.9%5Y-15.3%-24.6%
5Y-15.3%10Y-14.2%-1.2%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.3%3.5%-59.8%
TTM-39.9%3.1%-43.0%
YOY-9.8%4.8%-14.6%
5Y-15.3%1.3%-16.6%
10Y-14.2%2.4%-16.6%
1.1.2. Return on Assets

Shows how efficient Esprit is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Esprit to the Apparel Retail industry mean.
  • -28.2% Return on Assets means that Esprit generated $-0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Esprit Holdings Ltd:

  • The MRQ is -28.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.2%TTM-14.0%-14.2%
TTM-14.0%YOY-2.9%-11.1%
TTM-14.0%5Y-4.0%-10.0%
5Y-4.0%10Y-4.0%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.2%1.3%-29.5%
TTM-14.0%0.8%-14.8%
YOY-2.9%1.9%-4.8%
5Y-4.0%0.9%-4.9%
10Y-4.0%1.5%-5.5%
1.1.3. Return on Equity

Shows how efficient Esprit is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Esprit to the Apparel Retail industry mean.
  • -82.7% Return on Equity means Esprit generated $-0.83 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Esprit Holdings Ltd:

  • The MRQ is -82.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -38.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-82.7%TTM-38.4%-44.2%
TTM-38.4%YOY-5.9%-32.5%
TTM-38.4%5Y-10.6%-27.9%
5Y-10.6%10Y-9.0%-1.6%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-82.7%4.0%-86.7%
TTM-38.4%2.4%-40.8%
YOY-5.9%4.0%-9.9%
5Y-10.6%1.5%-12.1%
10Y-9.0%2.8%-11.8%

1.2. Operating Efficiency of Esprit Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Esprit is operating .

  • Measures how much profit Esprit makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Esprit to the Apparel Retail industry mean.
  • An Operating Margin of -35.5% means the company generated $-0.35  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Esprit Holdings Ltd:

  • The MRQ is -35.5%. The company is operating very inefficient. -2
  • The TTM is -29.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-35.5%TTM-29.6%-5.9%
TTM-29.6%YOY-8.9%-20.7%
TTM-29.6%5Y-19.8%-9.7%
5Y-19.8%10Y-14.8%-5.1%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.5%5.2%-40.7%
TTM-29.6%3.0%-32.6%
YOY-8.9%5.2%-14.1%
5Y-19.8%3.1%-22.9%
10Y-14.8%3.8%-18.6%
1.2.2. Operating Ratio

Measures how efficient Esprit is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are $1.35 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Esprit Holdings Ltd:

  • The MRQ is 1.355. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.365. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.355TTM1.365-0.011
TTM1.365YOY0.840+0.526
TTM1.3655Y1.039+0.327
5Y1.03910Y1.113-0.074
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3551.080+0.275
TTM1.3651.054+0.311
YOY0.8400.988-0.148
5Y1.0391.0390.000
10Y1.1131.013+0.100

1.3. Liquidity of Esprit Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Esprit is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 1.04 means the company has $1.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Esprit Holdings Ltd:

  • The MRQ is 1.042. The company is just able to pay all its short-term debts.
  • The TTM is 1.353. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.042TTM1.353-0.310
TTM1.353YOY2.121-0.769
TTM1.3535Y1.722-0.369
5Y1.72210Y2.006-0.285
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0421.705-0.663
TTM1.3531.633-0.280
YOY2.1211.683+0.438
5Y1.7221.699+0.023
10Y2.0061.847+0.159
1.3.2. Quick Ratio

Measures if Esprit is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Esprit to the Apparel Retail industry mean.
  • A Quick Ratio of 0.43 means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Esprit Holdings Ltd:

  • The MRQ is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.661. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.661-0.229
TTM0.661YOY1.023-0.362
TTM0.6615Y0.802-0.141
5Y0.80210Y0.968-0.165
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.493-0.060
TTM0.6610.546+0.115
YOY1.0230.579+0.444
5Y0.8020.676+0.126
10Y0.9680.735+0.233

1.4. Solvency of Esprit Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Esprit assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Esprit to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.66 means that Esprit assets are financed with 65.9% credit (debt) and the remaining percentage (100% - 65.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Esprit Holdings Ltd:

  • The MRQ is 0.659. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.598. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.598+0.060
TTM0.598YOY0.496+0.103
TTM0.5985Y0.545+0.054
5Y0.54510Y0.457+0.088
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.556+0.103
TTM0.5980.573+0.025
YOY0.4960.562-0.066
5Y0.5450.567-0.022
10Y0.4570.499-0.042
1.4.2. Debt to Equity Ratio

Measures if Esprit is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Esprit to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 193.1% means that company has $1.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Esprit Holdings Ltd:

  • The MRQ is 1.931. The company is just able to pay all its debts with equity.
  • The TTM is 1.548. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.931TTM1.548+0.383
TTM1.548YOY0.985+0.563
TTM1.5485Y1.300+0.248
5Y1.30010Y1.000+0.300
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9311.162+0.769
TTM1.5481.176+0.372
YOY0.9851.230-0.245
5Y1.3001.331-0.031
10Y1.0001.113-0.113

2. Market Valuation of Esprit Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Esprit generates.

  • Above 15 is considered overpriced but always compare Esprit to the Apparel Retail industry mean.
  • A PE ratio of -0.37 means the investor is paying $-0.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Esprit Holdings Ltd:

  • The EOD is -0.272. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.374. Based on the earnings, the company is expensive. -2
  • The TTM is -1.313. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.272MRQ-0.374+0.102
MRQ-0.374TTM-1.313+0.939
TTM-1.313YOY121.699-123.012
TTM-1.3135Y21.705-23.018
5Y21.70510Y660.748-639.043
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2724.370-4.642
MRQ-0.3744.156-4.530
TTM-1.3136.770-8.083
YOY121.6998.781+112.918
5Y21.7057.640+14.065
10Y660.7489.847+650.901
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Esprit Holdings Ltd:

  • The EOD is -0.813. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.119. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.322. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.813MRQ-1.119+0.306
MRQ-1.119TTM-2.322+1.203
TTM-2.322YOY-22.182+19.860
TTM-2.3225Y-2.400+0.078
5Y-2.40010Y-1.650-0.750
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8133.846-4.659
MRQ-1.1193.682-4.801
TTM-2.3222.470-4.792
YOY-22.1821.329-23.511
5Y-2.4002.389-4.789
10Y-1.6502.722-4.372
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Esprit is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 1.24 means the investor is paying $1.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Esprit Holdings Ltd:

  • The EOD is 0.898. Based on the equity, the company is cheap. +2
  • The MRQ is 1.237. Based on the equity, the company is underpriced. +1
  • The TTM is 0.963. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.898MRQ1.237-0.338
MRQ1.237TTM0.963+0.273
TTM0.963YOY1.136-0.172
TTM0.9635Y1.093-0.130
5Y1.09310Y7.705-6.612
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.8981.450-0.552
MRQ1.2371.347-0.110
TTM0.9631.346-0.383
YOY1.1361.664-0.528
5Y1.0931.975-0.882
10Y7.7052.046+5.659
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Esprit Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.0260%-0.0100%-0.0200%0.003-100%
Book Value Per Share--0.0890.126-29%0.209-58%0.243-63%0.262-66%
Current Ratio--1.0421.353-23%2.121-51%1.722-39%2.006-48%
Debt To Asset Ratio--0.6590.598+10%0.496+33%0.545+21%0.457+44%
Debt To Equity Ratio--1.9311.548+25%0.985+96%1.300+49%1.000+93%
Dividend Per Share----0%-0%-0%-0%
Eps---0.074-0.036-52%-0.008-90%-0.018-76%-0.015-80%
Free Cash Flow Per Share---0.025-0.015-38%0.001-1754%-0.005-78%-0.010-61%
Free Cash Flow To Equity Per Share---0.038-0.026-30%-0.011-71%-0.015-60%-0.018-51%
Gross Profit Margin--1.1921.398-15%-3.299+377%0.170+602%0.447+167%
Intrinsic Value_10Y_max--1.188--------
Intrinsic Value_10Y_min--0.981--------
Intrinsic Value_1Y_max--0.005--------
Intrinsic Value_1Y_min--0.005--------
Intrinsic Value_3Y_max--0.101--------
Intrinsic Value_3Y_min--0.095--------
Intrinsic Value_5Y_max--0.303--------
Intrinsic Value_5Y_min--0.274--------
Market Cap113098452.557-175%311410000.000332642500.000-6%679440000.000-54%690664957.155-55%4110645486.221-92%
Net Profit Margin---0.563-0.399-29%-0.098-83%-0.153-73%-0.142-75%
Operating Margin---0.355-0.296-17%-0.089-75%-0.198-44%-0.148-58%
Operating Ratio--1.3551.365-1%0.840+61%1.039+30%1.113+22%
Pb Ratio0.898-38%1.2370.963+28%1.136+9%1.093+13%7.705-84%
Pe Ratio-0.272+27%-0.374-1.313+251%121.699-100%21.705-102%660.748-100%
Price Per Share0.080-38%0.1100.118-6%0.240-54%0.198-44%0.441-75%
Price To Free Cash Flow Ratio-0.813+27%-1.119-2.322+107%-22.182+1882%-2.400+114%-1.650+47%
Quick Ratio--0.4330.661-35%1.023-58%0.802-46%0.968-55%
Return On Assets---0.282-0.140-50%-0.029-90%-0.040-86%-0.040-86%
Return On Equity---0.827-0.384-54%-0.059-93%-0.106-87%-0.090-89%
Total Gains Per Share----0.0260%-0.0100%-0.0200%0.003-100%
Usd Book Value--251844600.000356630400.000-29%593038950.000-58%583834965.000-57%768098453.256-67%
Usd Book Value Change Per Share----0.0260%-0.0100%-0.0200%0.003-100%
Usd Book Value Per Share--0.0890.126-29%0.209-58%0.243-63%0.262-66%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.074-0.036-52%-0.008-90%-0.018-76%-0.015-80%
Usd Free Cash Flow---69558300.000-43025587.500-38%3154462.500-2305%-7743645.000-89%-8885870.000-87%
Usd Free Cash Flow Per Share---0.025-0.015-38%0.001-1754%-0.005-78%-0.010-61%
Usd Free Cash Flow To Equity Per Share---0.038-0.026-30%-0.011-71%-0.015-60%-0.018-51%
Usd Market Cap113098452.557-175%311410000.000332642500.000-6%679440000.000-54%690664957.155-55%4110645486.221-92%
Usd Price Per Share0.080-38%0.1100.118-6%0.240-54%0.198-44%0.441-75%
Usd Profit---208162500.000-112359712.500-46%-31896900.000-85%-37504477.500-82%-42941102.143-79%
Usd Revenue--369824700.000283997700.000+30%281227537.500+32%273797737.500+35%325911271.279+13%
Usd Total Gains Per Share----0.0260%-0.0100%-0.0200%0.003-100%
 EOD+2 -5MRQTTM+3 -26YOY+4 -255Y+4 -2510Y+5 -28

3.2. Fundamental Score

Let's check the fundamental score of Esprit Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.272
Price to Book Ratio (EOD)Between0-10.898
Net Profit Margin (MRQ)Greater than0-0.563
Operating Margin (MRQ)Greater than0-0.355
Quick Ratio (MRQ)Greater than10.433
Current Ratio (MRQ)Greater than11.042
Debt to Asset Ratio (MRQ)Less than10.659
Debt to Equity Ratio (MRQ)Less than11.931
Return on Equity (MRQ)Greater than0.15-0.827
Return on Assets (MRQ)Greater than0.05-0.282
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Esprit Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.737
Ma 20Greater thanMa 500.061
Ma 50Greater thanMa 1000.058
Ma 100Greater thanMa 2000.072
OpenGreater thanClose0.071
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets5,762,000
Total Liabilities3,796,000
Total Stockholder Equity1,966,000
 As reported
Total Liabilities 3,796,000
Total Stockholder Equity+ 1,966,000
Total Assets = 5,762,000

Assets

Total Assets5,762,000
Total Current Assets2,588,000
Long-term Assets3,174,000
Total Current Assets
Cash And Cash Equivalents 434,000
Short-term Investments 1,000
Net Receivables 638,000
Inventory 1,301,000
Other Current Assets 214,000
Total Current Assets  (as reported)2,588,000
Total Current Assets  (calculated)2,588,000
+/-0
Long-term Assets
Property Plant Equipment 1,457,000
Intangible Assets 1,296,000
Long-term Assets Other 340,000
Long-term Assets  (as reported)3,174,000
Long-term Assets  (calculated)3,093,000
+/- 81,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,483,000
Long-term Liabilities1,313,000
Total Stockholder Equity1,966,000
Total Current Liabilities
Short-term Debt 766,000
Accounts payable 374,000
Other Current Liabilities 1,108,000
Total Current Liabilities  (as reported)2,483,000
Total Current Liabilities  (calculated)2,248,000
+/- 235,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,189,000
Long-term Liabilities  (as reported)1,313,000
Long-term Liabilities  (calculated)1,189,000
+/- 124,000
Total Stockholder Equity
Common Stock283,000
Retained Earnings -8,349,000
Accumulated Other Comprehensive Income 1,442,000
Other Stockholders Equity 8,590,000
Total Stockholder Equity (as reported)1,966,000
Total Stockholder Equity (calculated)1,966,000
+/-0
Other
Capital Stock283,000
Cash and Short Term Investments 435,000
Common Stock Shares Outstanding 2,831,000
Current Deferred Revenue235,000
Liabilities and Stockholders Equity 5,762,000
Net Debt 1,521,000
Net Invested Capital 1,966,000
Net Working Capital 105,000
Property Plant and Equipment Gross 4,662,000
Short Long Term Debt Total 1,955,000



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-30
> Total Assets 
24,558,000
27,223,000
27,034,000
25,971,000
23,680,000
28,252,000
23,248,000
23,466,000
23,159,000
21,399,000
17,413,000
16,218,000
16,040,000
14,824,000
14,824,000
15,335,000
15,335,000
125,367
14,137,000
12,707,000
12,707,000
11,541,000
11,541,000
10,602,000
10,602,000
13,849,000
13,849,000
0
9,824,000
0
10,349,000
0
10,469,000
0
10,047,000
0
9,286,000
8,665,000
8,665,000
7,799,000
7,799,000
5,762,000
5,762,000
5,762,0005,762,0007,799,0007,799,0008,665,0008,665,0009,286,000010,047,000010,469,000010,349,00009,824,000013,849,00013,849,00010,602,00010,602,00011,541,00011,541,00012,707,00012,707,00014,137,000125,36715,335,00015,335,00014,824,00014,824,00016,040,00016,218,00017,413,00021,399,00023,159,00023,466,00023,248,00028,252,00023,680,00025,971,00027,034,00027,223,00024,558,000
   > Total Current Assets 
12,246,000
14,136,000
13,616,000
12,893,000
10,607,000
14,947,000
12,019,000
12,268,000
12,567,000
11,503,000
10,634,000
9,919,000
9,988,000
9,263,000
9,263,000
9,558,000
9,558,000
81,710
9,214,000
8,378,000
8,378,000
7,535,000
7,535,000
6,706,000
6,706,000
6,333,000
6,333,000
5,060,000
5,060,000
5,246,000
5,246,000
5,516,000
5,516,000
5,457,000
5,457,000
5,162,000
5,162,000
4,691,000
4,691,000
3,734,000
3,734,000
2,588,000
2,588,000
2,588,0002,588,0003,734,0003,734,0004,691,0004,691,0005,162,0005,162,0005,457,0005,457,0005,516,0005,516,0005,246,0005,246,0005,060,0005,060,0006,333,0006,333,0006,706,0006,706,0007,535,0007,535,0008,378,0008,378,0009,214,00081,7109,558,0009,558,0009,263,0009,263,0009,988,0009,919,00010,634,00011,503,00012,567,00012,268,00012,019,00014,947,00010,607,00012,893,00013,616,00014,136,00012,246,000
       Cash And Cash Equivalents 
6,748,000
7,302,000
4,794,000
3,408,000
3,245,000
6,783,000
5,171,000
5,701,000
6,031,000
5,490,000
5,017,000
4,192,000
5,340,000
3,674,000
4,548,000
5,070,000
5,221,000
25,088
4,575,000
3,879,000
4,521,000
3,222,000
3,635,000
3,171,000
3,282,000
2,651,000
2,740,000
0
2,288,000
0
2,270,000
0
2,631,000
0
2,649,000
0
2,342,000
2,011,000
2,012,000
1,313,000
1,314,000
434,000
434,000
434,000434,0001,314,0001,313,0002,012,0002,011,0002,342,00002,649,00002,631,00002,270,00002,288,00002,740,0002,651,0003,282,0003,171,0003,635,0003,222,0004,521,0003,879,0004,575,00025,0885,221,0005,070,0004,548,0003,674,0005,340,0004,192,0005,017,0005,490,0006,031,0005,701,0005,171,0006,783,0003,245,0003,408,0004,794,0007,302,0006,748,000
       Short-term Investments 
0
0
-1,533,000
-1,568,000
0
0
2,989,000
2,521,000
2,370,000
2,742,000
1,329,000
851,000
1,856,000
874,000
874,000
195,000
151,000
15,484
1,746,000
683,000
642,000
446,000
413,000
135,000
111,000
103,000
103,000
0
0
0
1,000
0
0
0
0
0
40,000
28,000
1,000
36,000
1,000
38,000
1,000
1,00038,0001,00036,0001,00028,00040,000000001,000000103,000103,000111,000135,000413,000446,000642,000683,0001,746,00015,484151,000195,000874,000874,0001,856,000851,0001,329,0002,742,0002,370,0002,521,0002,989,00000-1,568,000-1,533,00000
       Net Receivables 
0
0
2,568,000
3,097,000
3,537,000
0
0
0
3,230,000
0
1,281,000
1,940,000
1,902,000
2,059,000
1,185,000
1,642,000
1,646,000
16,353
16,369
1,440,000
1,440,000
1,303,000
1,303,000
1,341,000
1,491,000
1,213,000
1,412,000
984,000
1,438,000
961,000
961,000
1,226,000
1,539,000
882,000
1,294,000
721,000
1,145,000
472,000
790,000
526,000
813,000
516,000
638,000
638,000516,000813,000526,000790,000472,0001,145,000721,0001,294,000882,0001,539,0001,226,000961,000961,0001,438,000984,0001,412,0001,213,0001,491,0001,341,0001,303,0001,303,0001,440,0001,440,00016,36916,3531,646,0001,642,0001,185,0002,059,0001,902,0001,940,0001,281,00003,230,0000003,537,0003,097,0002,568,00000
       Inventory 
2,455,000
3,163,000
4,218,000
4,162,000
3,593,000
3,965,000
3,209,000
3,127,000
3,254,000
2,971,000
2,969,000
2,936,000
2,745,000
2,656,000
2,656,000
2,540,000
2,540,000
24,786
2,795,000
2,296,000
2,296,000
2,440,000
2,440,000
1,845,000
1,845,000
2,103,000
2,103,000
1,265,000
1,265,000
1,303,000
1,303,000
1,249,000
1,249,000
1,413,000
1,413,000
1,594,000
1,594,000
1,777,000
1,777,000
1,522,000
1,522,000
1,301,000
1,301,000
1,301,0001,301,0001,522,0001,522,0001,777,0001,777,0001,594,0001,594,0001,413,0001,413,0001,249,0001,249,0001,303,0001,303,0001,265,0001,265,0002,103,0002,103,0001,845,0001,845,0002,440,0002,440,0002,296,0002,296,0002,795,00024,7862,540,0002,540,0002,656,0002,656,0002,745,0002,936,0002,969,0002,971,0003,254,0003,127,0003,209,0003,965,0003,593,0004,162,0004,218,0003,163,0002,455,000
   > Long-term Assets 
12,312,000
13,087,000
13,418,000
13,078,000
13,073,000
13,305,000
11,229,000
11,198,000
10,592,000
9,896,000
6,779,000
6,299,000
6,052,000
0
5,561,000
0
5,777,000
0
4,923,000
0
4,329,000
0
4,006,000
0
3,896,000
0
7,516,000
0
4,764,000
0
5,103,000
0
4,953,000
0
4,590,000
0
4,124,000
3,974,000
3,974,000
4,065,000
4,065,000
3,174,000
3,174,000
3,174,0003,174,0004,065,0004,065,0003,974,0003,974,0004,124,00004,590,00004,953,00005,103,00004,764,00007,516,00003,896,00004,006,00004,329,00004,923,00005,777,00005,561,00006,052,0006,299,0006,779,0009,896,00010,592,00011,198,00011,229,00013,305,00013,073,00013,078,00013,418,00013,087,00012,312,000
       Property Plant Equipment 
3,976,000
4,472,000
4,415,000
4,157,000
4,489,000
4,643,000
4,363,000
4,285,000
3,972,000
3,393,000
2,835,000
2,409,000
2,159,000
1,853,000
1,853,000
1,900,000
1,900,000
16,255
1,833,000
1,571,000
1,571,000
1,270,000
1,270,000
1,128,000
1,128,000
4,811,000
4,811,000
2,736,000
2,736,000
2,771,000
2,771,000
2,590,000
2,590,000
2,401,000
2,401,000
2,072,000
2,072,000
1,947,000
1,947,000
1,900,000
1,900,000
1,457,000
1,457,000
1,457,0001,457,0001,900,0001,900,0001,947,0001,947,0002,072,0002,072,0002,401,0002,401,0002,590,0002,590,0002,771,0002,771,0002,736,0002,736,0004,811,0004,811,0001,128,0001,128,0001,270,0001,270,0001,571,0001,571,0001,833,00016,2551,900,0001,900,0001,853,0001,853,0002,159,0002,409,0002,835,0003,393,0003,972,0004,285,0004,363,0004,643,0004,489,0004,157,0004,415,0004,472,0003,976,000
       Goodwill 
0
0
0
0
0
0
3,340,000
0
3,304,000
0
790,000
0
741,000
0
0
734,000
734,000
0
0
88,000
88,000
0
0
88,000
88,000
0
0
0
70,000
0
58,000
0
0
0
57,000
0
0
56,000
56,000
0
0
0
0
000056,00056,0000057,00000058,000070,00000088,00088,0000088,00088,00000734,000734,00000741,0000790,00003,304,00003,340,000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,000
7,000
7,000
7,000
62
62
7,000
7,000
16,000
16,000
12,000
12,000
9,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,0009,00012,00012,00016,00016,0007,0007,00062627,0007,0007,0007,0000000000000000
       Intangible Assets 
7,345,000
7,523,000
7,672,000
7,708,000
0
0
2,423,000
5,802,000
2,366,000
5,622,000
2,241,000
2,944,000
2,161,000
2,812,000
2,812,000
2,117,000
2,117,000
18,321
2,066,000
1,975,000
1,975,000
2,056,000
2,056,000
1,962,000
1,962,000
2,039,000
2,039,000
0
1,571,000
0
1,878,000
0
0
0
1,670,000
0
1,583,000
1,539,000
1,539,000
1,690,000
1,690,000
1,296,000
1,296,000
1,296,0001,296,0001,690,0001,690,0001,539,0001,539,0001,583,00001,670,0000001,878,00001,571,00002,039,0002,039,0001,962,0001,962,0002,056,0002,056,0001,975,0001,975,0002,066,00018,3212,117,0002,117,0002,812,0002,812,0002,161,0002,944,0002,241,0005,622,0002,366,0005,802,0002,423,000007,708,0007,672,0007,523,0007,345,000
       Long-term Assets Other 
459,000
500,000
-1,018,000
-1,113,000
415,000
434,000
3,388,000
2,889,000
2,698,000
3,057,000
1,586,000
1,099,000
2,095,000
0
1,143,000
0
348,000
0
1,926,000
0
806,000
0
571,000
0
258,000
0
125,000
0
355,000
0
323,000
0
501,000
0
420,000
0
380,000
427,000
361,000
427,000
364,000
371,000
340,000
340,000371,000364,000427,000361,000427,000380,0000420,0000501,0000323,0000355,0000125,0000258,0000571,0000806,00001,926,0000348,00001,143,00002,095,0001,099,0001,586,0003,057,0002,698,0002,889,0003,388,000434,000415,000-1,113,000-1,018,000500,000459,000
> Total Liabilities 
8,486,000
8,649,000
10,801,000
9,732,000
8,074,000
7,954,000
6,652,000
6,519,000
6,248,000
5,220,000
5,515,000
4,990,000
4,643,000
3,542,000
3,542,000
3,792,000
3,792,000
30,825
3,476,000
3,681,000
3,681,000
4,405,000
4,405,000
3,889,000
3,889,000
7,509,000
7,509,000
0
7,054,000
0
6,110,000
0
5,510,000
0
4,930,000
0
4,355,000
4,430,000
4,430,000
4,197,000
4,197,000
3,796,000
3,796,000
3,796,0003,796,0004,197,0004,197,0004,430,0004,430,0004,355,00004,930,00005,510,00006,110,00007,054,00007,509,0007,509,0003,889,0003,889,0004,405,0004,405,0003,681,0003,681,0003,476,00030,8253,792,0003,792,0003,542,0003,542,0004,643,0004,990,0005,515,0005,220,0006,248,0006,519,0006,652,0007,954,0008,074,0009,732,00010,801,0008,649,0008,486,000
   > Total Current Liabilities 
5,584,000
5,727,000
8,391,000
7,372,000
6,259,000
6,111,000
5,861,000
5,410,000
5,588,000
4,548,000
4,916,000
4,412,000
4,159,000
3,207,000
3,207,000
3,467,000
3,467,000
28,032
3,161,000
3,373,000
3,373,000
4,105,000
4,105,000
3,605,000
3,605,000
3,855,000
3,855,000
4,348,000
4,348,000
3,623,000
3,623,000
2,865,000
2,865,000
2,448,000
2,448,000
2,210,000
2,210,000
2,460,000
2,460,000
2,245,000
2,245,000
2,483,000
2,483,000
2,483,0002,483,0002,245,0002,245,0002,460,0002,460,0002,210,0002,210,0002,448,0002,448,0002,865,0002,865,0003,623,0003,623,0004,348,0004,348,0003,855,0003,855,0003,605,0003,605,0004,105,0004,105,0003,373,0003,373,0003,161,00028,0323,467,0003,467,0003,207,0003,207,0004,159,0004,412,0004,916,0004,548,0005,588,0005,410,0005,861,0006,111,0006,259,0007,372,0008,391,0005,727,0005,584,000
       Short-term Debt 
520,000
0
520,000
793,000
642,000
769,000
520,000
260,000
260,000
260,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,168,000
0
1,016,000
0
1,046,000
0
679,000
0
566,000
0
478,000
0
474,000
0
465,000
0
766,000
766,0000465,0000474,0000478,0000566,0000679,00001,046,00001,016,00001,168,0000000000000000000260,000260,000260,000520,000769,000642,000793,000520,0000520,000
       Accounts payable 
0
0
0
0
4,263,000
4,271,000
1,122,000
3,816,000
1,480,000
3,254,000
1,501,000
3,201,000
1,021,000
590,000
2,705,000
735,000
735,000
6,731
2,807,000
722,000
722,000
506,000
506,000
425,000
425,000
566,000
566,000
1,011,000
1,011,000
502,000
502,000
279,000
279,000
328,000
328,000
260,000
260,000
497,000
497,000
319,000
319,000
374,000
374,000
374,000374,000319,000319,000497,000497,000260,000260,000328,000328,000279,000279,000502,000502,0001,011,0001,011,000566,000566,000425,000425,000506,000506,000722,000722,0002,807,0006,731735,000735,0002,705,000590,0001,021,0003,201,0001,501,0003,254,0001,480,0003,816,0001,122,0004,271,0004,263,0000000
       Other Current Liabilities 
5,064,000
5,727,000
7,871,000
6,579,000
1,354,000
1,071,000
4,219,000
1,334,000
4,120,000
3,254,000
3,415,000
1,211,000
3,138,000
2,617,000
502,000
1,185,000
2,732,000
21,301
354,000
1,215,000
2,651,000
1,932,000
3,599,000
1,913,000
3,180,000
815,000
177,000
1,332,000
177,000
1,190,000
2,075,000
1,163,000
1,907,000
959,000
1,554,000
953,000
1,472,000
1,963,000
1,489,000
1,926,000
1,461,000
2,109,000
1,108,000
1,108,0002,109,0001,461,0001,926,0001,489,0001,963,0001,472,000953,0001,554,000959,0001,907,0001,163,0002,075,0001,190,000177,0001,332,000177,000815,0003,180,0001,913,0003,599,0001,932,0002,651,0001,215,000354,00021,3012,732,0001,185,000502,0002,617,0003,138,0001,211,0003,415,0003,254,0004,120,0001,334,0004,219,0001,071,0001,354,0006,579,0007,871,0005,727,0005,064,000
   > Long-term Liabilities 
2,902,000
2,922,000
2,410,000
2,360,000
1,815,000
1,843,000
791,000
1,109,000
660,000
672,000
599,000
578,000
484,000
0
335,000
0
325,000
0
315,000
0
308,000
0
300,000
0
284,000
0
3,654,000
0
2,706,000
0
2,487,000
0
2,645,000
0
2,482,000
0
2,145,000
1,970,000
1,970,000
1,952,000
1,952,000
1,313,000
1,313,000
1,313,0001,313,0001,952,0001,952,0001,970,0001,970,0002,145,00002,482,00002,645,00002,487,00002,706,00003,654,0000284,0000300,0000308,0000315,0000325,0000335,0000484,000578,000599,000672,000660,0001,109,000791,0001,843,0001,815,0002,360,0002,410,0002,922,0002,902,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
335,000
335,000
325,000
325,000
2,793
2,796
308,000
308,000
300,000
300,000
284,000
284,000
297,000
297,000
231,000
231,000
468,000
468,000
459,000
459,000
416,000
416,000
401,000
401,000
392,000
392,000
392,000
392,000
0
0
00392,000392,000392,000392,000401,000401,000416,000416,000459,000459,000468,000468,000231,000231,000297,000297,000284,000284,000300,000300,000308,000308,0002,7962,793325,000325,000335,000335,0000000000000000
> Total Stockholder Equity
16,072,000
18,574,000
16,233,000
16,239,000
15,606,000
20,298,000
16,596,000
16,947,000
16,911,000
16,179,000
11,898,000
11,228,000
11,397,000
11,282,000
11,282,000
11,543,000
11,543,000
94,542
10,661,000
9,026,000
9,026,000
7,136,000
7,136,000
6,713,000
6,713,000
6,340,000
6,340,000
0
2,770,000
0
4,239,000
0
4,959,000
0
5,117,000
0
4,931,000
4,235,000
4,235,000
3,602,000
3,602,000
1,966,000
1,966,000
1,966,0001,966,0003,602,0003,602,0004,235,0004,235,0004,931,00005,117,00004,959,00004,239,00002,770,00006,340,0006,340,0006,713,0006,713,0007,136,0007,136,0009,026,0009,026,00010,661,00094,54211,543,00011,543,00011,282,00011,282,00011,397,00011,228,00011,898,00016,179,00016,911,00016,947,00016,596,00020,298,00015,606,00016,239,00016,233,00018,574,00016,072,000
   Common Stock
129,000
129,000
129,000
129,000
129,000
194,000
194,000
194,000
194,000
194,000
194,000
194,000
194,000
194,000
194,000
194,000
194,000
1,685
190,000
189,000
189,000
189,000
189,000
189,000
189,000
189,000
189,000
189,000
189,000
189,000
189,000
283,000
283,000
283,000
283,000
283,000
283,000
283,000
283,000
283,000
283,000
283,000
283,000
283,000283,000283,000283,000283,000283,000283,000283,000283,000283,000283,000283,000189,000189,000189,000189,000189,000189,000189,000189,000189,000189,000189,000189,000190,0001,685194,000194,000194,000194,000194,000194,000194,000194,000194,000194,000194,000194,000129,000129,000129,000129,000129,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
1,208,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,788,000
0
0
0
0
0
1,391,000
1,371,000
1,372,000
1,452,000
1,453,000
1,441,000
1,442,000
1,442,0001,441,0001,453,0001,452,0001,372,0001,371,0001,391,000000001,788,00000000000000000000000000001,208,0000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
15,943,000
18,445,000
16,104,000
16,110,000
3,164,000
20,104,000
9,439,000
9,695,000
9,602,000
8,901,000
8,392,000
7,960,000
7,870,000
-534,000
7,694,000
-279,000
7,949,000
-204
8,025,000
-5,000
8,837,000
-132,000
6,947,000
-184,000
6,524,000
-226,000
6,151,000
-135,000
2,581,000
1,748,000
7,956,000
1,691,000
4,676,000
1,589,000
4,834,000
1,390,000
4,648,000
8,590,000
3,952,000
8,590,000
8,590,000
8,590,000
8,590,000
8,590,0008,590,0008,590,0008,590,0003,952,0008,590,0004,648,0001,390,0004,834,0001,589,0004,676,0001,691,0007,956,0001,748,0002,581,000-135,0006,151,000-226,0006,524,000-184,0006,947,000-132,0008,837,000-5,0008,025,000-2047,949,000-279,0007,694,000-534,0007,870,0007,960,0008,392,0008,901,0009,602,0009,695,0009,439,00020,104,0003,164,00016,110,00016,104,00018,445,00015,943,000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.