ESHDF (Esprit Holdings) OCF Yield %: -44.39 (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 OCF Yield %?

Esprit Holdings ESHDF -33.88% 21 OCF Yield % is -44.39 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 1,126 Retail - Cyclical companies, Esprit Holdings ranks worse than 96.54% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Esprit Holdings's Trailing 12-Month Cash Flow from Operations is $-8.04 Mil, and Market Cap is $17.15 Mil. Therefore, Esprit Holdings's OCF Yield % for today is -44.39%.

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

ESHDF' s OCF Yield % Range Over the Past 10 Years
Min: -284   Med: -1.87   Max: 34.79
Current: -44.39


During the past 13 years, the highest OCF Yield % of Esprit Holdings was 34.79%. The lowest was -284.00%. And the median was -1.87%.

ESHDF's OCF Yield % is ranked worse than
96.54% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 7.61 vs ESHDF: -44.39

Esprit Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Esprit Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Esprit Holdings OCF Yield % Related Terms


Esprit Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Esprit Holdings's OCF Yield % 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 Yield % Chart

Esprit Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.51 9.63 -72.73 23.00 -23.57

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 Yield % 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 -93.17 39.60 -34.54 -8.16 -25.18

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

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

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

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


ESHDF
21GF Score
Esprit Holdings Ltd ESHDF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Esprit Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-8.075 / 34.252922
=-23.57%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4.313 * 2 / 34.252922
=-25.18%

* 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 OCF Yield % →
What does a OCF Yield % of -44.39 mean?
Esprit Holdings (ESHDF) has a OCF Yield % of -44.39 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Esprit Holdings and its competitors. According to the industry distribution chart, Esprit Holdings ranks #1087 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 96.5%.
Is Esprit Holdings' OCF Yield % too high?
Esprit Holdings' current OCF Yield % is -44.39. Based on the distribution chart, Esprit Holdings ranks #1087 out of 1126 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 Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Esprit Holdings ranks #1087 out of 1126 companies for OCF Yield %. This places Esprit Holdings in the lower half of its industry. The industry median OCF Yield % is 7.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.61, based on 1,126 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Esprit Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esprit Holdings's current OCF Yield % is -44.39. 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 Yield % is -44.39. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Esprit Holdings (ESHDF), the current OCF Yield % is -44.39 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:

  • OCF Yield %: -44.39
  • 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

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
Price
$0.05
GF Value