Financial highlights

Year ended June 30

2020 2019 2018 2017 2016

Operating Results 1 (HK$ MN)

revenue 9.216 12,932 15,455 15,942 17,788
operating (loss) / profit (3,207) (2,080) (2,253) (102) (596)
profit / (loss) attributable to shareholders (3,992) (2,144) (2,554) 67 21

Per Share Data 1 (HK $)

earnings/(loss) per share 1,2 (2.12) (1.14) (1.35) 0.03 0.01
dividend per share (regular dividend) - - - - -

Key Statistics 1 (HK$ MN)

total equity 2.770 6,713 9,026 11,543 11,397
net current assets 712 3,101 5,005 6,091 5,829
cash position (net of overdraft) 2.288 3,282 4,521 5,221 5,341

Other Data (unit)

number of employees 4 3,400 4,910 6,450 7,304 8,306
number of directly managed stores 3 229 - 586 666 761
capital expenditure (HK$ MN) 115 163 305 257 262

Key Ratios 1 (Unit)

return on shareholders' equity (ROE) (%) 5 (84.2) (27.2) (24.8) 0.6 0.2
return on total assets (ROA) (%) 6 (39.1) (18.4) (18.2) 0.4 0.1
net debt to equity (%) 7 net cash net cash net cash net cash net cash
current ratio (times) 1.2 1.9 2.5 2.8 2.4
inventory turnover (days) 8 131 133 128 123 115
operating profit / (loss) before depreciation and amortization margin (%) (29.7) (12.6) (10.9) 3.0 0.4
operating (loss) / profit margin (%) (34.7) (16.1) (14.6) (0.6) (3.3)
RemoteUri: https://www.esprit.com/legacy-views/financial_highlights_neos?country_code=DE&lang=en
  • the financial information is prepared in accordance with IFRS
  • earnings per share - basic for the year ended 30 June 2012 was adjusted in FY12/13 to reflect the effect of a rights issue of the Company
  • include Esprit and salon
  • after converting the part-time positions into full-time positions based on working hours
  • calculated based on net earnings as a percentage of average shareholders' equity
  • calculated based on net earnings as a percentage of average total assets
  • net debt refers to all interest-bearing borrowings less cash and cash equivalents
  • calculated as average inventory (excluding consumables) over average daily cost of goods sold