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Esprit Holdings Limited (ESPGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0500+0.0040 (+8.70%)
As of 03:00PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 50.24M
Enterprise Value 86.12M
Trailing P/E 5.60
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.11
Price/Book (mrq)4.44
Enterprise Value/Revenue 0.15
Enterprise Value/EBITDA -0.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.1200
52 Week Low 30.0200
50-Day Moving Average 30.0304
200-Day Moving Average 30.0497

Share Statistics

Avg Vol (3 month) 3385.91k
Avg Vol (10 day) 3398.35k
Shares Outstanding 51.42B
Implied Shares Outstanding 6N/A
Float 82.03B
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr 22, 2021
Ex-Dividend Date 4Apr 14, 2021
Last Split Factor 21:1
Last Split Date 3Nov 23, 2009

Financial Highlights

Currency in HKD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -37.83%
Operating Margin (ttm)-126.40%

Management Effectiveness

Return on Assets (ttm)-43.19%
Return on Equity (ttm)-90.47%

Income Statement

Revenue (ttm)4.44B
Revenue Per Share (ttm)3.14
Quarterly Revenue Growth (yoy)-48.50%
Gross Profit (ttm)N/A
EBITDA -2.92B
Net Income Avi to Common (ttm)-1.68B
Diluted EPS (ttm)-0.1500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)67M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)341M
Total Debt/Equity (mrq)299.12
Current Ratio (mrq)0.58
Book Value Per Share (mrq)0.04

Cash Flow Statement

Operating Cash Flow (ttm)-369M
Levered Free Cash Flow (ttm)-719.25M