Esprit Holdings (HKSE:00330) FCF Margin % : -18.98% (As of Dec. 2023)

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What is Esprit Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Esprit Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-548 Mil. Esprit Holdings's Revenue for the six months ended in Dec. 2023 was HK$2,887 Mil. Therefore, Esprit Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -18.98%.

As of today, Esprit Holdings's current FCF Yield % is -125.36%.

The historical rank and industry rank for Esprit Holdings's FCF Margin % or its related term are showing as below:

HKSE:00330' s FCF Margin % Range Over the Past 10 Years
Min: -15.31 Med: -2.35 Max: 6.19
Current: -15.31

During the past 13 years, the highest FCF Margin % of Esprit Holdings was 6.19%. The lowest was -15.31%. And the median was -2.35%.

HKSE:00330's FCF Margin % is ranked worse than
90.26% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs HKSE:00330: -15.31

Esprit Holdings FCF Margin % Historical Data

The historical data trend for Esprit Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Esprit Holdings FCF Margin % Chart

Esprit Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

FCF Margin %

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-10.93

2.68

6.19

1.60

-15.31

Esprit Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.14	3.97	-0.90	-11.80	-18.98

Competitive Comparison of Esprit Holdings's FCF Margin %

For the Apparel Retail subindustry, Esprit Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Esprit Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Esprit Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Esprit Holdings's FCF Margin % falls into.

Esprit Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Esprit Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-905	/	5912
	=	-15.31 %

Esprit Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-548	/	2887
	=	-18.98 %

Esprit Holdings FCF Margin % Related Terms

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Esprit Holdings (HKSE:00330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Esprit Holdings Ltd (HKSE:00330) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ESPGY:USA ESH1:Germany

Address

28 Marble Road, North Point, 13th Floor, China United Centre, Hong Kong, HKG

Website

https://www.esprit.com/en/company

Esprit Holdings Ltd is engaged in retail and wholesale distribution and licensing of quality fashion and non-apparel products designed under its own ESPRIT brand name in Europe, Asia, America and via E-shop platforms. The company's revenue is divided into 4 main channels: wholesale, E-commerce, owned retail stores, and licensing.

Esprit Holdings (HKSE:00330) Headlines

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