ESHDF (Esprit Holdings) EV-to-FCF: -3.28 (As of Jun. 24, 2026)


ESHDF Esprit Holdings Ltd ESHDF
21 GF Score
Price $0.08
GF Value $0.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Esprit Holdings EV-to-FCF?

Esprit Holdings ESHDF -33.88% 21 EV-to-FCF is -3.28 as of Jun. 24, 2026. GuruFocus rates ESHDF with a GF Score™ of 21/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 775 Retail - Cyclical companies, Esprit Holdings ranks worse than 129032.13% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Esprit Holdings's Enterprise Value is $26.58 Mil. Esprit Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.09 Mil. Therefore, Esprit Holdings's EV-to-FCF for today is -3.28.

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

ESHDF' s EV-to-FCF Range Over the Past 10 Years
Min: -15.38   Med: 1.89   Max: 22.65
Current: -3.39

During the past 13 years, the highest EV-to-FCF of Esprit Holdings was 22.65. The lowest was -15.38. And the median was 1.89.

ESHDF's EV-to-FCF is ranked worse than
100% of 775 companies
in the Retail - Cyclical industry
Industry Median: 13.62 vs ESHDF: -3.39

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-24), Esprit Holdings's stock price is $0.08. Esprit Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.931. Therefore, Esprit Holdings's PE Ratio (TTM) for today is At Loss.


Esprit Holdings  (OTCPK:ESHDF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Esprit Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.08/-0.931
=At Loss

Esprit Holdings's share price for today is $0.08.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Esprit Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.931.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Esprit Holdings EV-to-FCF Related Terms


Esprit Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Esprit Holdings's EV-to-FCF 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.

Esprit Holdings EV-to-FCF Chart

Esprit Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.87 21.40 -2.95 5.57 -6.30

Esprit Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.95 0.00 5.57 0.00 -6.30

ESHDF vs TJX, ROST, BURL: EV-to-FCF Comparison

For the Apparel Retail subindustry, Esprit Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Retail - Cyclical Industry

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

* The bar in red indicates where Esprit Holdings's EV-to-FCF falls into.


ESHDF
21GF Score
Esprit Holdings Ltd ESHDF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Esprit Holdings EV-to-FCF Calculation

Esprit Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=26.577/-8.091
=-3.28

Esprit Holdings's current Enterprise Value is $26.58 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Esprit Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.09 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -3.28 mean?
Esprit Holdings (ESHDF) has a EV-to-FCF of -3.28 as of Jun. 24, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Esprit Holdings and its competitors. According to the industry distribution chart, Esprit Holdings ranks #999999 out of 775 companies in the Retail - Cyclical industry.
Is Esprit Holdings' EV-to-FCF too high?
Esprit Holdings' current EV-to-FCF is -3.28. Based on the distribution chart, Esprit Holdings ranks #999999 out of 775 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Esprit Holdings has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Esprit Holdings' EV-to-FCF compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Esprit Holdings ranks #999999 out of 775 companies for EV-to-FCF. This places Esprit Holdings in the lower half of its industry. The industry median EV-to-FCF is 13.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.62, based on 775 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Esprit Holdings and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esprit Holdings's current EV-to-FCF is -3.28. 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 $0.05, compared to a current price of $0.08 — trading 60% above its estimated fair value. The current EV-to-FCF is -3.28. Esprit Holdings' overall GF Score™ is 21/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Esprit Holdings (ESHDF), the current EV-to-FCF is -3.28 as of Jun. 24, 2026. 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 60% above its estimated GF Value™ of $0.05. GuruFocus considers Esprit Holdings to be Significantly Overvalued.

Key valuation signals for ESHDF:

  • EV-to-FCF: -3.28
  • GF Value™: $0.05 vs. price of $0.08 (60% above fair value)
  • GF Score™: 21/100 with 6 warning signs

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 Business Description

Other Exchanges 00330:Hong KongESH:Germany
Address 28 Marble Road, 27th Floor, China United Centre, North Point, Hong Kong, HKG
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.
21GF Score

Get the complete analysis for ESHDF

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
Price
$0.05
GF Value