ESR Group Limited (1821) Stock Statistics & Valuation Metrics

ESR Group Limited has a market cap or net worth of HK$54.97B. The enterprise value is HK$13.07B.

ESR Group Limited has 4,247,730,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

ESR Group Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.91%.

The current PE Ratio of ESR Group Limited is -9.29. ESR Group Limited’s PEG ratio is 0.90.

In the last 12 months, ESR Group Limited had revenue of 601.40M and earned -699.81M in profits. Earnings per share was -0.17.

In the last 12 months, operating cash flow was 288.05M and capital expenditures 0.00, giving a free cash flow of 288.05M billion.

ESR Group Limited pays an annual dividend of HK$0.125, resulting in a dividend yield of 1.93%

ESR Group Limited upcoming earnings date is Aug 20, 2025, TBA (Confirmed).

ESR Group Limited as a current ratio of 0.00, with Debt / Equity ratio of 62.75%

In the past 12 months, ESR Group Limited has paid -20.70M in taxes.

ESR Group Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 50.19.

ESR Group Limited has HK$846.96M in cash and marketable securities with $6.19B in debt, giving a net cash position of HK$5.34B billion.

Gross margin is 97.21%, with operating margin of 25.74%, and net profit margin of -116.36%.

The average price target for ESR Group Limited is HK$13.88, which is 11.43% higher than the current price. The consensus rating is Hold