ESR Group Statistics
Total Valuation
ESR Group has a market cap or net worth of HKD 52.22 billion. The enterprise value is 94.94 billion.
Market Cap | 52.22B |
Enterprise Value | 94.94B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ESR Group has 4.25 billion shares outstanding. The number of shares has decreased by -3.93% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.25B |
Shares Change (YoY) | -3.93% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 13.02% |
Owned by Institutions (%) | 32.74% |
Float | 1.81B |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 26.53 |
PS Ratio | 11.14 |
PB Ratio | 1.04 |
P/TBV Ratio | 2.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.24 |
Enterprise Valuation
EV / Earnings | -16.81 |
EV / Sales | 20.32 |
EV / EBITDA | 97.49 |
EV / EBIT | 162.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.96 |
Quick Ratio | 0.99 |
Debt / Equity | 0.83 |
Debt / EBITDA | 49.38 |
Debt / FCF | n/a |
Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE) | -8.98% |
Return on Assets (ROA) | 0.30% |
Return on Invested Capital (ROIC) | 0.33% |
Return on Capital Employed (ROCE) | 0.56% |
Revenue Per Employee | 2.09M |
Profits Per Employee | -2.53M |
Employee Count | 2,298 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.42% in the last 52 weeks. The beta is 0.71, so ESR Group's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +52.42% |
50-Day Moving Average | 12.20 |
200-Day Moving Average | 11.78 |
Relative Strength Index (RSI) | 52.59 |
Average Volume (20 Days) | 4,649,165 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ESR Group had revenue of HKD 4.67 billion and -5.65 billion in losses. Loss per share was -1.33.
Revenue | 4.67B |
Gross Profit | 4.05B |
Operating Income | 583.28M |
Pretax Income | -5.80B |
Net Income | -5.65B |
EBITDA | 858.72M |
EBIT | 583.28M |
Loss Per Share | -1.33 |
Balance Sheet
The company has 7.54 billion in cash and 48.09 billion in debt, giving a net cash position of -40.56 billion or -9.55 per share.
Cash & Cash Equivalents | 7.54B |
Total Debt | 48.09B |
Net Cash | -40.56B |
Net Cash Per Share | -9.55 |
Equity (Book Value) | 57.88B |
Book Value Per Share | 11.78 |
Working Capital | 9.84B |
Cash Flow
Operating Cash Flow | 2.24B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 86.75%, with operating and profit margins of 12.49% and -116.36%.
Gross Margin | 86.75% |
Operating Margin | 12.49% |
Pretax Margin | -124.21% |
Profit Margin | -116.36% |
EBITDA Margin | 18.38% |
EBIT Margin | 12.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 0.13 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.93% |
Shareholder Yield | 4.95% |
Earnings Yield | -10.82% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |