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ESR Group Limited (HK:1821)
:1821
Hong Kong Market

ESR Group Limited (1821) Stock Statistics & Valuation Metrics

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Total Valuation

ESR Group Limited has a market cap or net worth of HK$51.72B. The enterprise value is HK$91.74B.
Market CapHK$51.72B
Enterprise ValueHK$91.74B

Share Statistics

ESR Group Limited has 4,246,688,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,246,688,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

ESR Group Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee390.55K
Profits Per Employee103.47K
Employee Count2,231
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of ESR Group Limited is ―. ESR Group Limited’s PEG ratio is ―.
PE Ratio
PS Ratio9.44
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, ESR Group Limited had revenue of 871.33M and earned 230.85M in profits. Earnings per share was 0.05.
Revenue871.33M
Gross Profit811.53M
Operating Income351.03M
Pretax Income394.24M
Net Income230.85M
EBITDA757.48M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 283.97M and capital expenditures 0.00, giving a free cash flow of 283.97M billion.
Operating Cash Flow283.97M
Free Cash Flow283.97M
Free Cash Flow per Share0.07

Dividends & Yields

ESR Group Limited pays an annual dividend of HK$0.125, resulting in a dividend yield of 2.05%
Dividend Per ShareHK$0.125
Dividend Yield2.05%
Payout Ratio-9.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change46.75%
50-Day Moving Average12.24
200-Day Moving Average11.86
Relative Strength Index (RSI)46.47
Average Volume (3m)6.55M

Important Dates

ESR Group Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 07, 2024

Financial Position

ESR Group Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, ESR Group Limited has paid 126.18M in taxes.
Income Tax126.18M
Effective Tax Rate

Enterprise Valuation

ESR Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

ESR Group Limited has HK$1.06B in cash and marketable securities with $6.01B in debt, giving a net cash position of HK$3.94B billion.
Cash & Marketable SecuritiesHK$1.06B
Total Debt$6.01B
Net CashHK$3.94B
Net Cash Per ShareHK$0.93
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for ESR Group Limited is HK$13.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$13.44
Price Target Upside10.34% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-27.02%
EPS Growth Forecast-469.04%

Scores

Smart Score6
AI Score50
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