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STOCKS

ESR Group Limited (HK:1821)

:1821

1821

ESR Group Limited

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ESR Group Limited (1821) Ratios

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ESR Group Limited Ratios

HK:1821's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, HK:1821's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.93	1.50	8.93	10.67	12.93
Quick Ratio	8.93	1.50	8.93	10.67	12.93
Cash Ratio	8.93	0.56	8.93	10.67	12.93
Solvency Ratio	0.09	0.04	0.09	0.07	0.08
Operating Cash Flow Ratio	0.39	0.09	0.39	0.49	0.73
Short-Term Operating Cash Flow Coverage	0.26	0.16	0.26	0.06	0.12
Net Current Asset Value	$ -5.25B	$ -5.01B	$ -5.25B	$ -3.29B	$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.37	0.34	0.46	0.43
Debt-to-Equity Ratio	0.63	0.71	0.63	1.02	0.92
Debt-to-Capital Ratio	0.39	0.42	0.39	0.51	0.48
Long-Term Debt-to-Capital Ratio	0.37	0.38	0.37	0.41	0.42
Financial Leverage Ratio	1.84	1.93	1.84	2.25	2.14
Debt Service Coverage Ratio	0.05	0.52	0.05	0.05	0.11
Interest Coverage Ratio	2.47	1.12	2.47	1.69	1.28
Debt to Market Cap	0.59	0.88	0.59	0.41	0.30
Interest Debt Per Share	1.29	1.27	1.29	1.45	1.13
Net Debt to EBITDA	17.87	6.72	17.87	14.64	9.24
Profitability Margins
Gross Profit Margin	97.21%	93.14%	97.21%	90.57%	79.04%
EBIT Margin	99.01%	81.16%	99.01%	113.96%	113.11%
EBITDA Margin	19.88%	86.93%	19.88%	31.25%	39.34%
Operating Profit Margin	52.47%	40.29%	52.47%	48.33%	38.17%
Pretax Profit Margin	77.79%	45.25%	77.79%	85.39%	83.24%
Net Profit Margin	54.79%	26.49%	54.79%	61.04%	58.06%
Continuous Operations Profit Margin	60.23%	30.76%	60.23%	66.85%	63.78%
Net Income Per EBT	70.44%	58.56%	70.44%	71.48%	69.75%
EBT Per EBIT	148.25%	112.31%	148.25%	176.68%	218.07%
Return on Assets (ROA)	3.54%	1.43%	3.54%	3.74%	3.73%
Return on Equity (ROE)	6.51%	2.74%	6.51%	8.40%	7.97%
Return on Capital Employed (ROCE)	3.44%	2.41%	3.44%	3.01%	2.49%
Return on Invested Capital (ROIC)	4.18%	1.41%	4.18%	3.01%	2.73%
Return on Tangible Assets	5.07%	2.05%	5.07%	4.03%	3.96%
Earnings Yield	6.14%	3.38%	6.14%	3.38%	2.62%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	1.75	4.37	1.75	18.21	17.88
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.31	0.27	0.31	0.15	0.18
Asset Turnover	0.06	0.05	0.06	0.06	0.06
Working Capital Turnover Ratio	0.68	0.72	0.68	0.40	0.45
Cash Conversion Cycle	-208.82	-83.51	-208.82	-20.04	-20.41
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	208.82	83.51	208.82	20.04	20.41
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.03	0.02	0.02	0.03
Free Cash Flow Per Share	-0.02	0.01	-0.02	0.02	0.03
CapEx Per Share	0.04	0.02	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.98	0.38	-0.98	0.82	0.97
Dividend Paid and CapEx Coverage Ratio	0.35	0.53	0.35	3.85	12.82
Capital Expenditure Coverage Ratio	0.50	1.61	0.50	5.49	33.41
Operating Cash Flow Coverage Ratio	0.01	0.02	0.01	0.02	0.03
Operating Cash Flow to Sales Ratio	0.08	0.16	0.08	0.13	0.17
Free Cash Flow Yield	-0.83%	0.79%	-0.83%	0.60%	0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.28	29.58	16.28	29.55	38.13
Price-to-Sales (P/S) Ratio	8.92	7.84	8.92	18.04	22.14
Price-to-Book (P/B) Ratio	1.06	0.81	1.06	2.48	3.04
Price-to-Free Cash Flow (P/FCF) Ratio	-120.13	126.56	-120.13	168.02	131.22
Price-to-Operating Cash Flow Ratio	117.98	47.83	117.98	137.42	127.29
Price-to-Earnings Growth (PEG) Ratio	0.90	-0.43	0.90	1.74	6.93
Price-to-Fair Value	1.06	0.81	1.06	2.48	3.04
Enterprise Value Multiple	62.73	15.74	62.73	72.36	65.50
Enterprise Value	13.07B	11.92B	13.07B	12.95B	12.72B
EV to EBITDA	62.73	15.74	62.73	72.36	65.50
EV to Sales	12.47	13.68	12.47	22.61	25.77
EV to Free Cash Flow	-168.00	220.92	-168.00	210.63	152.76
EV to Operating Cash Flow	165.00	83.49	165.00	172.27	148.19
Tangible Book Value Per Share	0.96	0.76	0.96	1.23	1.10
Shareholders’ Equity Per Share	1.98	1.69	1.98	1.36	1.18
Tax and Other Ratios
Effective Tax Rate	0.23	0.32	0.23	0.22	0.23
Revenue Per Share	0.24	0.18	0.24	0.19	0.16
Net Income Per Share	0.13	0.05	0.13	0.11	0.09
Tax Burden	0.70	0.59	0.70	0.71	0.70
Interest Burden	0.79	0.56	0.79	0.75	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.45	0.53	0.45	0.42	0.41
Stock-Based Compensation to Revenue	0.03	0.02	0.03	0.03	0.03
Income Quality	0.14	0.62	0.14	0.22	0.30

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