ESHDF (Esprit Holdings) OCF Margin %: -241.76% (As of Dec. 2025)

What is Esprit Holdings OCF Margin %?

Esprit Holdings ESHDF -33.88% 21 OCF Margin % is -241.76% as of Dec. 2025. 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 1,124 Retail - Cyclical companies, Esprit Holdings ranks worse than 99.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Esprit Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $-4.31 Mil. Esprit Holdings's Revenue for the six months ended in Dec. 2025 was $1.78 Mil. Therefore, Esprit Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -241.76%.

As of today, Esprit Holdings's current OCF Yield % is -44.39%.

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

ESHDF' s OCF Margin % Range Over the Past 10 Years
Min: -1608 Med: -1.34 Max: 198.78
Current: -306.52

During the past 13 years, the highest OCF Margin % of Esprit Holdings was 198.78%. The lowest was -1608.00%. And the median was -1.34%.

ESHDF's OCF Margin % is ranked worse than
99.2% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs ESHDF: -306.52

Esprit Holdings OCF Margin % Related Terms

Esprit Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Esprit Holdings's OCF 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.

Esprit Holdings OCF Margin % Chart

Esprit Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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6.73

2.82

-1,608.06

198.78

-306.80

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
OCF Margin %	Get a 7-Day Free Trial															17.31	560.87	-393.56	-444.05	-241.76

ESHDF vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Esprit Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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

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21GF Score

Esprit Holdings Ltd ESHDF

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Esprit Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Esprit Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-8.075	/	2.632
	=	-306.80 %

Esprit Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-4.313	/	1.784
	=	-241.76 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -241.76% mean?

Esprit Holdings (ESHDF) has a OCF Margin % of -241.76% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Esprit Holdings and its competitors. According to the industry distribution chart, Esprit Holdings ranks #1115 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 99.2%.

Is Esprit Holdings' OCF Margin % too high?

Esprit Holdings' current OCF Margin % is -241.76%. Based on the distribution chart, Esprit Holdings ranks #1115 out of 1124 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' OCF Margin % compare to TJX and ROST?

According to the Retail - Cyclical industry distribution chart, Esprit Holdings ranks #1115 out of 1124 companies for OCF Margin %. This places Esprit Holdings in the lower half of its industry. The industry median OCF Margin % is 5.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Retail - Cyclical company?

The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Esprit Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esprit Holdings's current OCF Margin % is -241.76%. 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 OCF Margin % is -241.76%. 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Esprit Holdings (ESHDF), the current OCF Margin % is -241.76% 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 60% above its estimated GF Value™ of $0.05. GuruFocus considers Esprit Holdings to be Significantly Overvalued.

Key valuation signals for ESHDF:

OCF Margin %: -241.76%
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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies HKSE:00375 HKSE:00483 HKSE:01817 HKSE:02528 HKSE:03860 XMAD:ITX TJX TSE:9983 ROST BURL LSE:NXT BOM:500251 LULU TSX:ATZ GAP URBN TSX:GRGD LSE:JD.BOOT VSCO

Other Exchanges 00330:Hong Kong ESH:Germany

Address 28 Marble Road, 27th Floor, China United Centre, North Point, Hong Kong, HKG

Website https://www.espritholdings.com

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

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$0.08

Price

$0.05

GF Value

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