Hong Kong
· Delayed Price · Currency is HKD ESR Group Statistics
Total Valuation
ESR Group has a market cap or net worth of HKD 50.69 billion. The enterprise value is 93.27 billion.
| Market Cap | 50.69B |
| Enterprise Value | 93.27B |
Important Dates
The next estimated earnings date is 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 -3.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.25B |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 30.93% |
| Float | 1.81B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 24.23 |
| PS Ratio | 10.55 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | -39.29 |
| EV / Sales | 19.19 |
| EV / EBITDA | 79.09 |
| EV / EBIT | 123.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.36 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 41.25 |
| Debt / FCF | n/a |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | 0.38% |
| Return on Capital (ROIC) | 0.42% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -1.06M |
| 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 +19.16% 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 | +19.16% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 12,966,438 |
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 | 756.87M |
| Pretax Income | -1.31B |
| Net Income | -2.37B |
| EBITDA | 1.07B |
| EBIT | 756.87M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 8.61 billion in cash and 48.64 billion in debt, giving a net cash position of -40.03 billion or -9.43 per share.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 48.64B |
| Net Cash | -40.03B |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 63.17B |
| Book Value Per Share | 13.01 |
| 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 15.57% and -44.48%.
| Gross Margin | 88.06% |
| Operating Margin | 15.57% |
| Pretax Margin | -26.89% |
| Profit Margin | -44.48% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 15.57% |
| 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 | n/a |
| 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 |