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Esprit HoldingsESHDF 23 Equity-to-Asset is 0.42 as of Dec. 2025, which is 16% below its 10-year median of 0.50. GuruFocus rates ESHDF with a GF Score™ of 23/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,135 Retail - Cyclical companies, Esprit Holdings ranks worse than 52.95% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Esprit Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $19.08 Mil. Esprit Holdings's Total Assets for the quarter that ended in Dec. 2025 was $45.54 Mil.
Therefore, Esprit Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.42.
The historical rank and industry rank for Esprit Holdings's Equity-to-Asset or its related term are showing as below:
ESHDF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28 Med: 0.5 Max: 0.75
Current: 0.42
During the past 13 years, the highest Equity to Asset Ratio of Esprit Holdings was 0.75. The lowest was 0.28. And the median was 0.50.
ESHDF's Equity-to-Asset is ranked worse than 52.95% of 1135
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs ESHDF: 0.42
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Esprit Holdings Equity-to-Asset Related Terms
Esprit Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Esprit Holdings's Equity-to-Asset 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.
ESHDF vs TJX, ROST, BURL: Equity-to-Asset Comparison
For the Apparel Retail subindustry, Esprit Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Esprit Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Esprit Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Esprit Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Esprit Holdings (ESHDF) has a Equity-to-Asset of 0.42 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Esprit Holdings and its competitors. This is 16% below median its historical median of 0.50. Over the past decade, Esprit Holdings' Equity-to-Asset has ranged from 0.28 to 0.75. According to the industry distribution chart, Esprit Holdings ranks #601 out of 1135 companies in the Retail - Cyclical industry, placing it in the top 53%.
Is Esprit Holdings' Equity-to-Asset too high?
Esprit Holdings' current Equity-to-Asset of 0.42 is 16% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.75. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Esprit Holdings' value of 0.42 is 4.5% below this industry median. Based on the distribution chart, Esprit Holdings ranks #601 out of 1135 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Esprit Holdings has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Esprit Holdings' Equity-to-Asset compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Esprit Holdings ranks #601 out of 1135 companies for Equity-to-Asset. This places Esprit Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.44. Esprit Holdings' value of 0.42 is 4.5% below this benchmark. Historically, Esprit Holdings' own Equity-to-Asset has ranged from 0.28 to 0.75 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.44, Esprit Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,135 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Esprit Holdings's current Equity-to-Asset of 0.42 is 4.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Esprit Holdings and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esprit Holdings's current Equity-to-Asset is 0.42, which is 16% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esprit Holdings stock overvalued right now?
Based on GuruFocus' analysis, Esprit Holdings (ESHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.08 — trading 100% above its estimated fair value. The current Equity-to-Asset is 0.42, which is 16% below median its 10-year median of 0.50 and 4.5% below the Retail - Cyclical industry median of 0.44. Esprit Holdings' overall GF Score™ is 23/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Esprit Holdings (ESHDF), the current Equity-to-Asset is 0.42 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Esprit Holdings (ESHDF) Overvalued in 2026?
Based on GuruFocus' analysis, Esprit Holdings stock appears to be overvalued.
The current stock price of $0.08 is trading 100% above its estimated GF Value™ of $0.04.
GuruFocus considers Esprit Holdings to be Significantly Overvalued.
Key valuation signals for ESHDF:
Equity-to-Asset: 0.42 (16% below median its 10-year median of 0.50)
GF Value™: $0.04 vs. price of $0.08 (100% above fair value)
Industry Position: 4.5% below the Retail - Cyclical median (#601 of 1135)
No single metric tells the full story. See the ESHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Esprit Holdings Ltd is engaged in the licensing business of its ESPRIT brand across both fashion and non-apparel product categories. Geographically, the company generates maximum revenue from Hong Kong, United States and Other Countries.
23GF Score
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