ESR Group Statistics
Total Valuation
ESR Group has a market cap or net worth of HKD 52.73 billion. The enterprise value is 95.28 billion.
Market Cap | 52.73B |
Enterprise Value | 95.28B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
ESR Group has 4.25 billion shares outstanding. The number of shares has decreased by -3.62% in one year.
Shares Outstanding | 4.25B |
Shares Change (YoY) | -3.62% |
Shares Change (QoQ) | -3.50% |
Owned by Insiders (%) | 13.02% |
Owned by Institutions (%) | 32.73% |
Float | 1.81B |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 24.98 |
PS Ratio | 10.97 |
PB Ratio | 0.96 |
P/FCF Ratio | n/a |
PEG Ratio | 1.17 |
Enterprise Valuation
EV / Earnings | -40.14 |
EV / Sales | 19.61 |
EV / EBITDA | 226.07 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 76.96.
Current Ratio | 1.36 |
Quick Ratio | 0.67 |
Debt / Equity | 76.96 |
Debt / EBITDA | 115.34 |
Debt / FCF | n/a |
Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -0.00%.
Return on Equity (ROE) | -2.96% |
Return on Assets (ROA) | -0.00% |
Return on Capital (ROIC) | -0.00% |
Revenue Per Employee | 2.11M |
Profits Per Employee | -1.03M |
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 +4.20% in the last 52 weeks. The beta is 0.67, so ESR Group's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +4.20% |
50-Day Moving Average | 11.60 |
200-Day Moving Average | 10.39 |
Relative Strength Index (RSI) | 69.18 |
Average Volume (20 Days) | 4,939,768 |
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 4.86 billion and -2.37 billion in losses. Loss per share was -0.55.
Revenue | 4.86B |
Gross Profit | 4.28B |
Operating Income | -3.74M |
Pretax Income | -1.31B |
Net Income | -2.37B |
EBITDA | 311.60M |
EBIT | -3.74M |
Loss Per Share | -0.55 |
Balance Sheet
The company has 8.61 billion in cash and 48.61 billion in debt, giving a net cash position of -40.00 billion or -9.42 per share.
Cash & Cash Equivalents | 8.61B |
Total Debt | 48.61B |
Net Cash | -40.00B |
Net Cash Per Share | -9.42 |
Equity (Book Value) | 63.17B |
Book Value Per Share | 12.97 |
Working Capital | 6.13B |
Cash Flow
Operating Cash Flow | 2.22B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 88.06%, with operating and profit margins of -0.08% and -44.48%.
Gross Margin | 88.06% |
Operating Margin | -0.08% |
Pretax Margin | -26.89% |
Profit Margin | -44.48% |
EBITDA Margin | 6.41% |
EBIT Margin | -0.08% |
FCF Margin | n/a |
Dividends & Yields
ESR Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 3.62% |
Shareholder Yield | 3.62% |
Earnings Yield | -4.45% |
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 |