ESR Group Limited (HKG:1821)

Hong Kong · Delayed Price · Currency is HKD

12.94

+0.02 (0.15%)

Inactive · Last trade price on Jun 16, 2025

ESR Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	601.4	601.4	850.96	1,048	572.48	493.42
Revenue Growth	-3.37%	-29.33%	-18.79%	83.04%	16.02%	9.47%
Net Income	-727.19	-727.19	203.63	574.15	349.44	286.47
Earnings Per Share	-0.17	-0.17	0.05	0.13	0.11	0.09
EPS Growth	-	-	-63.93%	17.12%	22.22%	0.98%

Revenue by Segment

Fiscal Year	FY	FY	FY	FY	FY
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Fund Management	5,768	5,585	1,897	1,468	1,306
Investment	613.23	760.52	906.07	829.06	946.41
New Economy Development	440.38	84.05	340.57	714.79	547.35

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	970.2	970.2	1,036	1,829	1,638	1,515
Total Debt	6,195	6,195	6,014	5,533	4,260	3,309
Net Cash (Debt)	-5,225	-5,225	-4,978	-3,705	-2,621	-1,793
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.23	-1.23	-1.13	-0.82	-0.85	-0.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	288.05	288.05	142.79	79.2	75.15	85.81
Free Cash Flow	288.05	288.05	142.79	79.2	75.15	85.81
Free Cash Flow Growth	1.44%	101.73%	80.28%	5.39%	-12.42%	53.40%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	11.68%	11.68%	42.29%	52.47%	48.33%	38.17%
Pretax Margin	-124.21%	-124.21%	46.33%	77.79%	85.39%	83.24%
Profit Margin	-120.92%	-120.92%	23.93%	54.79%	61.04%	58.06%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.032	0.032
Dividend Per Share Growth	-0.18%	-
Dividend Yield	2.34%	1.57%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	28.97	16.16	29.48	38.30
PS Ratio	11.77	10.85	6.93	8.85	18.00	22.24