Esprit Holdings (0330) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$125M (≈ $15.9M) · ISIN BMG3122U1457
What is Esprit Holdings really worth?
Below-average quality, and trading another 49% above our fair value of HK$0.3500.
As of Aug 2, 2026, the fair value of Esprit Holdings is HK$0.3500 per share against a price of HK$0.5200, so the fair value sits 33% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 2, 2026
From 1 valuation models · updated 35 days ago
Share price +7.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (HK$0.2600 to HK$0.5200) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range HK$0.4400 – HK$17.40 · fair‑value band HK$0.2600 – HK$0.5200 · the HK$0.5200 price screens above the HK$0.3500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Esprit Holdings (0330) currently trades at HK$0.5200, while our model-based Fair Value estimate is HK$0.3500, implying the stock looks roughly 48.6% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Consumer Cyclical sector. How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.
Revenue declined 84.6% year over year. It earns a return on equity of −79.8%. Net debt stands at HK$71.1M. Fundamentals as of Aug 2, 2026
Our scenario range runs from HK$0.2600 (bear case) to HK$0.5200 (bull case); at HK$0.5200, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 70% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −37% fair-value upside, at −33%, 0330 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 13
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Esprit Holdings Limited, an investment holding company, engages in retail and wholesale distribution, and licensing of fashion and non-apparel products in the Hong Kong and internationally.
Full company description
Esprit Holdings Limited, an investment holding company, engages in retail and wholesale distribution, and licensing of fashion and non-apparel products in the Hong Kong and internationally. 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 and licensing of trademarks. In addition, the company engages in sourcing, purchase, and sale of merchandise, distribution of merchandise, and other logistic functions, including customs dealing and quality control; holding and licensing of trademarks; and treasury services; development of designs, styles and prototypes for sale of products. Esprit Holdings Limited was founded in 1968 and is headquartered in North Point, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Esprit Holdings reported revenue of HK$20.5M in FY2026 versus HK$8.3B in FY2022, a compound −77.7%/yr. Reported net income was −HK$20.5M in FY2026.
0330 screens 49% overvalued. Compare with Industria de Diseño Textil, S.A →
Peer Group
Apparel Retail · 103 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Apparel Retail median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Industria de Diseño Textil, S.A ITX | 240.90 PLN | 189.78 PLN | −21% |
| The TJX Companies, Inc TJX | $135.12 | $84.95 | −37% |
| Fast Retailing Co 6288 | HK$37.20 | HK$15.24 | −59% |
| Ross Stores, Inc ROST | $228.55 | $118.41 | −48% |
| Burlington Stores, Inc BURL | $258.56 | $143.65 | −44% |
| Trent Limited TRENT | ₹2,990 | ₹709.49 | −76% |
| lululemon athletica inc., LULU | $120.81 | $299.63 | +148% |
| Aritzia Inc ATZ | C$140.07 | C$70.30 | −50% |
| The Gap, Inc GAP | $20.60 | $36.44 | +77% |
| Urban Outfitters, Inc URBN | $80.97 | $92.88 | +15% |
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