ESR Group Limited (HKG:1821)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.30
+0.02 (0.16%)
Apr 3, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.24B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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