Esprit Holdings Limited (0330) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$			14.84	12.98	9.69	4.61	2.91	0.9176	2.22	2.89	1.56		1.44	2.10	-11.72
Выручка, млрд HK$				17.79	15.94	15.46	12.93	9.22	0.885	8.32	7.06	5.91	5.91	6.28	-8.51
Чистая прибыль, млрд HK$				0.021	0.067	-2.55	-2.14	-3.99	-0.414	0.381	-0.664	-2.34	-2.34	-1.4054	-10.12
EV, млрд HK$	28.63	20.76				0.0832	-0.4704	2.77	2.26	3.38	1.88	1.99	1.99	2.46	-6.40
EBIT, млрд HK$				-1.22	-0.243	-1.39	-1.97	-1.4	-2.1	0.55	-0.526	-1.78	-1.78	-1.0512	4.92
EBITDA, млрд HK$				-0.629	0.275	-0.857	-1.52	-0.143	-1.83	1.25	0.188	-1.09	-1.09	-0.3250	50.11
Баланс стоимость, млрд HK$				11.4	11.54	9.03	6.71	2.77	4.24	5.12	4.24	1.97	1.97	3.67	-6.59
FCF, млрд HK$				-0.574	-0.404	-0.603	-1.28	0.247	-0.126	0.513	0.114	-0.905	-0.905	-0.0314	-229.66
Операционный денежный поток, млрд HK$				-0.312	-0.147	-0.298	-1.11	0.362	0.073	0.558	0.2	-0.804	-0.804	0.0778	-217.30
Операционная прибыль, млрд HK$				-1.22	-0.243	-1.39	-1.97	-1.4	-2.71	0.55	-0.526	-1.78	-1.78	-1.1732	4.92
Операционные расходы, млрд HK$				19.01	16.19	16.84	14.9	10.56	2.11	1.64	1.54	2.34	2.34	3.64	-26.02
CAPEX, млрд HK$				0.262	0.257	0.305	0.163	0.021	0.06	0.045	0.086	0.101	0.101	0.0626	36.91

	2010Q2	2011Q2	2011Q4	2012Q2	2012Q4	2013Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$															2.51	1.42	1.77	0.8787	1.48		1.92		3.81		2.18		1.75	0.9721		2.13	-12.73
Выручка, млрд HK$																2.3	2.3	0.885	3.87		4.44		3.63		3.44		3.03	2.89	1.56	2.91	-15.54
Чистая прибыль, млрд HK$																				0.13	0.26	0.0065	0.013	-0.3385	-0.677	-0.357	-0.714	-1.63	-0.056	-0.6868	-39.25
EV, млрд HK$	59.82	36.04	12.49	15.87	15.68	23.62																			2.42		2.55	2.58	0.7461	6.38	-49.89
EBIT, млрд HK$																				0.112	0.112	0.0545	0.0545	-0.491	-0.491	-0.3535	-0.707	-1.02	-1.97	-0.9083	32.03
EBITDA, млрд HK$												-0.3788	-0.3788	-0.0358	-0.0358	-0.0358	-0.0358								-0.333		-0.35	-0.684	-1.77	-0.6346	118.18
Баланс стоимость, млрд HK$																		4.24	4.96	-5.35	5.12	-5.33	4.93		4.24		3.6	1.97	0.114	2.97	-52.92
FCF, млрд HK$											-0.3193	-0.3193	-0.3193	0.0618	0.0618	0.0618	0.0618								-0.027		-0.348	-0.543		-0.1589	-254.44
Операционный денежный поток, млрд HK$																			0.019	0.261	0.261	0.0805	0.0805	-0.1445	-0.1445	-0.1445	-0.28	-0.51		-0.2447	28.69
Операционная прибыль, млрд HK$																-0.3493	-0.3493	-2.71	0.164		0.252		0.008		-0.65		-0.707	-1.02	-1.97	-0.8678	-400.80
Операционные расходы, млрд HK$							3.9	4.09	4.13	3.54		3.3		2.98											1.01		1.07	1.19	1.89	1.63	-8.70
CAPEX, млрд HK$																			0.009	0.0135	0.0135	0.0085	0.0085	0.034	0.034	0.034	0.068	0.033		0.0406	-0.60

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$									5.34	5.22	4.52	3.28	2.29	2.27	2.65	2.01	0.434	0.434	1.93	-28.30
Short Term Investments HK$								1.33	1.86	0.151	0.642	0.111		0.001	0.001	0.001	0.037	0.037	0.0302	-19.73
Long term investments HK$						0.007	0.007	0.007	0.007	0.007	0.007	0.012							0.0080	11.38
Total Receivables HK$									1.26	1.64	1.44	1.33	0.984	0.961	0.882	0.649	0.638	0.638	0.8228	-8.30
Total Current Assets HK$									9.99	9.56	8.38	6.71	5.06	5.25	5.46	4.69	2.59	2.59	4.61	-12.54
Чистые активы, млрд HK$								2.84	2.16	1.9	1.57	1.13	2.74	2.77	2.4	1.95		1.95	2.20	11.53
Активы, млрд HK$									16.04	15.34	12.71	10.6	9.82	10.35	10.05	8.67	5.76	5.76	8.93	-10.12
Short Term Debt HK$				0.52	0.642	0.52	0.26						1.02	1.05	0.566	0.474	0.766	0.766	0.7752	-5.57
Long Term Debt HK$	0.7805	0.7767	2.08	1.56	1.04								0.008	0.009	2.07	1.58		1.58	0.9414	8.72
Задолженность, млрд HK$									4.64	3.79	3.68	3.89	7.05	6.11	4.93	4.43	3.8	3.8	5.26	-11.63
Чистый долг, млрд HK$									-5.34	-5.22	-4.52	-3.28	1.2	0.795	-0.016	0.041	1.52	1.52	0.7080	4.84
Долг, млрд HK$			2.6	2.08	1.68								3.49	2.02	2.63	2.05	1.96	1.96	2.43	-10.90
Interest income HK$								0.016	0.011	0.004	0.027	0.028	0.037	1.93	0.002	0.036			0.4066	5.15
Расходы на обслуживание долга HK$												0.035	0.087	0.03	0.032	0.045	0.044	0.044	0.0476	-12.75
Чист. проц. доходы, млрд HK$									0.011	-0.004	0.027	0.014	-0.037	1.93	-0.03	-0.07	0.014	0.036	0.3614	-182.34
Goodwill HK$						3.34	3.3	0.79	0.741	0.734	0.088	0.088	0.07		0.057	0.056			0.0718	-8.64
Амортизация, млрд HK$									0.591	0.518	0.528	0.455	1.25	0.238	0.704	0.714	0.697	0.697	0.7206	-11.03
Себестоимость, млрд HK$									8.86	7.71	7.53	6.43	5.11	0.509	6.12	6.05	5.35	5.35	4.63	0.92
Товарно материальные запасы HK$									2.75	2.54	2.3	1.85	1.27	1.3	1.41	1.78	1.3	1.3	1.41	0.47

	2010Q2	2011Q2	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$																	3.28		2.74		2.29				2.63		2.65		2.34		1.7		1.31	0.434	0.062	1.17	-51.62
Short Term Investments HK$													0.151	1.75	0.642	0.413	0.111		0.103										0.04		0.001		0.001	0.001		0.0292	-60.42
Long term investments HK$											0.007	0.007	0.007	0.007	0.007	0.016	0.012		0.009																	0.0102	5.15
Total Receivables HK$																										0.882	0.882	0.721	0.721	0.649	0.649	0.671	0.671	0.638	0.049	0.5356	-40.35
Total Current Assets HK$																										5.46	5.46	5.16	5.16	4.69	4.69	3.73	3.73	2.59	0.361	3.02	-40.12
Чистые активы, млрд HK$																								2.59	2.59	2.4	2.4	2.07	2.07	1.95	1.95	1.9	1.9			1.95	-1.70
Активы, млрд HK$																			13.85		9.82		10.35		10.47		10.05		9.29		8.67		7.8	5.76	0.904	6.48	-37.25
Short Term Debt HK$				0.642	0.769	0.52	0.26	0.26	0.26																						0.474		0.465	0.766	0.241	0.4412	-1.51
Long Term Debt HK$				1.04	1.04		0.26														0.008		0.009		0.008		2.07		1.74		1.58		1.56			1.39	187.08
Задолженность, млрд HK$																			7.51		7.05		6.11		5.51		4.93		4.36		4.43		4.2	3.8	0.79	3.52	-28.94
Чистый долг, млрд HK$														-4.58	-4.52	-3.64	-3.28		1.79		1.2										0.041		0.712	1.52	0.279	0.7504	-25.31
Долг, млрд HK$	2.6	2.08	2.35	1.68	1.81		0.52																								2.05		2.03	1.96	0.341	1.38	-8.09
Interest income HK$																0.013	0.015		0.006		0.037		1.93		0.025		0.001		0.016		0.02		0.014			0.0152	-10.95
Расходы на обслуживание долга HK$																		0.0088	0.0218	0.0218	0.0218	0.0218							0.099		0.099		0.023	0.023	0.022	0.0532	-25.98
Чист. проц. доходы, млрд HK$																											0.001		0.016		0.02		0.014			0.0128	93.43
Goodwill HK$						3.34		3.3		0.79	0.741		0.734		0.088		0.088				0.07						0.057				0.056					0.0718	-8.64
Амортизация, млрд HK$																	0.1138	0.1138	0.3135	0.3135	0.3135	0.3135									0.35		0.357	0.34	0.195	0.3111	-9.06
Себестоимость, млрд HK$																					1.28	1.28	0.509		2.06		2.22		1.97		2.21		2.66	2.72	1.63	2.24	-3.72
Товарно материальные запасы HK$																										1.41	1.41	1.59	1.59	1.78	1.78	1.52	1.52	1.3	0.008	1.23	-66.07

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.01	0.03	-1.35	-1.14	-2.14	-0.39	0.1468	-0.2345	-0.8262		-0.8262	-0.6888	-17.33
Цена акции ао		4.18	1.56	1.57	1.13	0.71	0.84	0.405	0.132	0.098	0.098	0.4370	-32.70
Число акций ао, млн	1941	1898	1879	1879	940.91	2831	2596	2831	2831		2831	2405.98	24.65
FCF/акцию	-0.2957	-0.2129	-0.3209	-0.6796	0.2625	-0.0671	0.1976	0.0403	-0.3197		-0.3197	0.0227	-204.02

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS				-0.18		-1.96		-0.44	0.05	0.05		0.0046		-0.24		-0.2522		-0.574	-0.0198		-0.2163	-233.90
Цена акции ао										0.679	0.8452	1.34	1.14	0.7692	0.7834	0.6193	0.4648	0.3434		0.098	0.4618	-34.01
Число акций ао, млн					1879	1984.73	1879	940.91	1887	2831		2831		2831		2831		2831			2831.00	0.00
FCF/акцию	-0.1699	-0.1699	-0.1699	0.0329	0.0329	0.0311	0.0329							-0.0095		-0.1229		-0.1918			-0.0520	-243.89

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							0.1843	0.5804	-28.3	-31.94	-144.12	-9.77	8.14	-14.2	-75.44		-75.44	18.58	-47.0780	-12.14
ROA, %							0.1309	0.4369	-20.1	-20.22	-40.64	-4	3.74	-7.1	-32.43		-32.43	6.01	-16.0860	-4.41
ROIC, %	30.57	11.78	6.94																16.43	-39.00
ROS, %								0.4203	-16.53	-16.58	-43.32	-46.78	4.58	-9.4	-39.56	-39.56	-39.56	7.89	-26.1440	-3.30
ROCE, %								-2.11	-15.34	-29.35	-50.43	-49.47	7.24	-8.48	-54.35	-90.64	-90.64	14.35	-39.1400	12.87
Ebit margin, %											-14.82	-116.84	6.61	-7.45	-30.14	-30.14	-30.14		-35.5920	-23.74
Рентаб EBITDA, %								1.73	-5.55	-11.72	-1.55	-103.39	15.08	2.66	-18.35	-18.35	-18.35	47.74	-24.4700	-29.23
Чистая рентаб, %							0.1181	0.4203	-16.53	-16.58	-43.32	-46.78	4.58	-9.4	-39.56		-39.56	7.89	-26.8960	-1.80
Operation Margin, %								-1.52	-8.96	-15.23	-15.16	-306.33	6.61	-7.45	-30.14	-30.14	-30.14	8.90	-73.4900	-37.11
Доходность FCF, %				-7.08	4.43	-2.84	-4.42	-4.17	-13.09	-43.9	26.92		17.81	7.24					-1.0040	-188.83

	2010Q2	2011Q2	2011Q4	2012Q2	2012Q4	2013Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													-15.74		-36.03		-9.77	2.44	5.08	0.2636	-15.99	-36.44	-72.73	-2.99		18.58	-25.5773	-262.53
ROA, %													-7.21		-10.16		-4	1.16	2.59	0.14	-7.81	-18.31	-23.97	-1.68		6.01	-10.3260	-264.38
ROIC, %	7.64	2.95	1.61	1.73	-4.64	0.3807																					0.4061	-33.60
ROS, %																-43.32	-46.78	3.13	5.85	0.3585	-19.7	-23.6	-56.29	-3.6	-39.56	7.89	-28.5500	14.96
ROCE, %													-5.51		-12.61			0.9881	2.19	1.11	-11.59	-12.02	-20.43	-64.74	-90.64	14.35	-39.8840	50.89
Ebit margin, %																					-19.87	-23.37	-35.47	-126.4	-30.14		-47.0500	8.69
Рентаб EBITDA, %												-11.72	-1.55	-1.55	-1.55	-1.55					-9.69	-11.57	-23.69	-113.87	-18.35	47.74	-35.4340	13.62
Чистая рентаб, %															-43.32	-43.32	-46.78	3.13	5.85	0.3585	-19.7	-23.6	-56.29	-3.6		7.89	-20.5663	-258.62
Operation Margin, %																-15.16	-306.33	4.24	5.67	0.2206	-18.91	-23.37	-35.47	-126.4	-30.14	8.90	-46.8580	9.77
Доходность FCF, %							-3.09	-3.96	-9.02	-9.83	-10.68	-12.68	2.12	2.46	4.36	3.5											-0.0480	-177.30

Coefficients

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-4.01	617.96	144.64	-1.8	-1.36	-0.2299	-5.35	8.93	-2.35			9.73	23.41	-0.0720	11.56
P/BV					1.14	0.8395	0.5103	0.4333	0.3313	0.523	0.6646	0.4345	0.2376		0.2376	3.38	0.4382	-6.43
P/S					0.7295	0.6079	0.298	0.2249	0.0996	2.5	0.4089	0.2605	0.079		0.079	2.30	0.6696	-4.53
P/FCF					-22.61	-23.99	-7.64	-2.28	3.71		5.61	13.82	-1.59	-1.59	-1.59	100.21	3.99	-184.41
E/P						0.0069	-0.5545	-0.7371	-4.35	-0.1867	0.1318	-0.4253	-1.62	-1.62	-1.62	0.03	-0.7440	54.05
EV/EBIT									-1.97	-1.09	6.15	-3.58	-1.12	-1.12	-1.12		-0.1520	0.54
EV/EBITDA		12.44	16.97				-0.0971	0.3105	-19.36	-1.24	2.7	10.01	-1.83		-1.83	8.21	-1.9440	-37.61
EV/S	1.71	0.8479	0.6882						0.3005	1.28	0.407	0.2663	0.3363	0.3363	0.3363	7.70	0.5252	-23.46
EV/FCF	14.77	71.76	-30.09						11.21	-17.94	6.6	16.5	-2.2	-2.2	-2.2	80.47	0.1520	-34.28
Debt/EBITDA	0.5567	0.9036	1.38						-24.41	-1.67	2.1	10.91	-1.8	-1.8	-1.8	0.73	1.55	1.51
Netdebt/Ebitda						-18.99	5.28	2.17	-8.41	-0.4344	-0.0128	0.2181	-1.4	-1.4	-1.4	0.21	-0.6058	26.37
Debt/Ratio	0.1059	0.0769	0.071						0.3554	0.1951	0.262	0.2368	0.3393	0.3393	0.3393	0.32	0.2745	11.70
Debt/Equity	0.1618	0.1281	0.1078						1.26	0.4763	0.5144	0.4845	0.9944	1.93	1.93	1.64	0.8799	32.29
Debt/Net Income	0.6152	26.33	1.93						-0.8745	-4.88	6.91	-3.09	-0.8358	-0.8358	-0.8358	5.22	-0.5463	-29.74
PEG														2.22	2.22		2.22	0.00
Бета												3.75	1.51	-1.16	-1.16	0.79	1.37	-167.63
Индекс Альтмана				1.45	1.71	1.64	0.9388	0.5881	1.8			0.3297	0.658	1.52	1.52	8.17	0.9792	20.91

	2010Q2	2011Q2	2011Q4	2012Q2	2012Q4	2013Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																	-2.51	-1.42	-1.77	-2.12	12.23	7.39	292.73	-3.22	-2.46	-1.2				23.41	58.65	-169.52
P/BV																0.4594		0.5112		0.2073	0.2984	0.3757	0.7718	0.5142	0.5109	0.54	4.1			3.38	1.29	39.65
P/S																		0.6146	0.7665	0.9929	0.3822	0.4326	1.05	0.6336	0.2848	0.1136	0.0625			2.30	0.4289	-43.12
P/FCF											-25.23	-11.08	-10.18	-9.36	-7.89	47.17	40.61	22.93	28.6										-1.59	100.21	27.54	-150.76
E/P																		-0.7047	-0.5651	-0.4711	0.0818	0.1353	0.0034	-0.3109	-0.4072	-0.8359			-1.62	0.03	-0.6341	-443.25
EV/EBIT																								-3.54	-3.61	-2.52	-0.3791		-1.12		-2.2338	-20.56
EV/EBITDA	51.24	62.62	40.85	51.9	-65.18	74.16																		-7.26	-3.74	-1.89	-0.2658			8.21	12.20	-132.42
EV/S		4.27	1.66	2.1	2.42	3.9																		0.7038	0.8437	0.8946	0.4792		0.3363	7.70	0.6515	-13.73
EV/FCF	61.31	361.27	-72.41	-92	-37.41	90.58																		-89.59	-7.33	-4.76			-2.2	80.47	-2.6600	-147.54
Debt/EBITDA		3.61	7.7	5.5	-7.52	1.63																		-6.16	-5.79	-2.86	-0.1923		-1.8	0.73	-3.3605	-21.81
Netdebt/Ebitda										21.1		9.6		8.67		-49.93		-33.65						-0.1231	-2.03	-2.22	-0.1574		-1.4	0.21	-1.1861	62.62
Debt/Ratio		0.0769	0.0906	0.071	0.064	0.0222																		0.2368	0.2596	0.3393	0.3772		0.3393	0.32	0.3104	7.46
Debt/Equity		0.1281	0.1449	0.1078	0.0891	0.0307																		0.4845	0.5622	0.9944	2.99		1.93	1.64	1.39	31.84
Debt/Net Income		105.32	10.78	7.71	-1.65	9.9																		-3.03	-2.84	-1.2	-6.09		-0.8358	5.22	-2.7992	-22.71
PEG																													2.22		2.22	0.00
Бета																												-0.2658	-1.16	0.79	-0.7129	108.91
Индекс Альтмана							1.05	0.8885	0.6044	0.4303		0.2651		0.2484		1.93		1.62										1.52	1.52	8.17	1.37	43.66

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.42	3.09	4.26	5.04	1.48	2.08	0.326	0.281	0.056	0.095			0.5676	-46.06
Дивиденд		1.49	1.84	1.33	1.23	0.8758	0.3703	0.0285	0.0666	0.0143	0		0.2711	-56.09
Див доход, ао, %		1.47	2.45	2.75	2.58	3.61	2.91	0.9281	0.5497	0.1868	0	3.93	1.64	-44.69
Дивиденды / прибыль, %		59.58	65.98	106.2	35.07	2631.65	37.34	-6.4	26.67	-2.57	0	55.56	537.34	-125.00

	2009Q1	2009Q4	2010Q1	2010Q4	2011Q1	2012Q1	2012Q4	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0703	0.0703	0.014	0.014	0.014	0.014	0.0238	0.0238	0.0238	0.0238		0.0218	11.20
Дивиденд	0.7006	0.6306	0.6481	0.5868	0.8758	0.2277	0.1426				0.0285			0.038	0.0143				0.0902	-42.51
Див доход, ао, %	1.68	1.2	1.14	1.44	2.34	1.57	1.21				0.1953			0.3882	0.1722			3.93	0.7071	-35.73
Дивиденды / прибыль, %								-6.4	-6.4	26.67	26.67	26.67	26.67	-2.57	-2.57	-2.57	-2.57	55.56	3.28	-162.63

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2 230	2 250	0.45

	CAGR 5

	CAGR 5

Investing Port

Esprit Holdings Limited

Reporting Esprit Holdings Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other