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ESR Group Limited (HK:1821)
:1821
Hong Kong Market
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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 $54.97B. The enterprise value is $13.07B.
Market Cap$54.97B
Enterprise Value$13.07B

Share Statistics

ESR Group Limited has 4,247,730,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,247,730,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

ESR Group Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee292.22K
Profits Per Employee-340.04K
Employee Count2,058
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.91
Price to FCF-120.13
Price to Operating Cash Flow117.98
PEG Ratio0.90

Income Statement

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.
Revenue601.40M
Gross Profit559.29M
Operating Income154.79M
Pretax Income-747.01M
Net Income-699.81M
EBITDA0.00
Earnings Per Share (EPS)-0.17

Cash Flow

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.
Operating Cash Flow288.05M
Free Cash Flow288.05M
Free Cash Flow per Share0.07

Dividends & Yields

ESR Group Limited pays an annual dividend of $0.125, resulting in a dividend yield of 1.93%
Dividend Per Share$0.125
Dividend Yield1.93%
Payout Ratio-9.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change10.98%
50-Day Moving Average12.73
200-Day Moving Average12.13
Relative Strength Index (RSI)76.76
Average Volume (3m)4.57M

Important Dates

ESR Group Limited upcoming earnings date is Aug 20, 2025, TBA (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 0.00, with Debt / Equity ratio of 62.75%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.85
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, ESR Group Limited has paid -20.70M in taxes.
Income Tax-20.70M
Effective Tax Rate0.03

Enterprise Valuation

ESR Group Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 50.19.
EV to Sales19.80
EV to EBITDA0.00
EV to Free Cash Flow50.19
EV to Operating Cash Flow41.34

Balance Sheet

ESR Group Limited has $846.96M in cash and marketable securities with $6.19B in debt, giving a net cash position of $5.34B billion.
Cash & Marketable Securities$846.96M
Total Debt$6.19B
Net Cash$5.34B
Net Cash Per Share$1.26
Tangible Book Value Per Share$0.69

Margins

Gross margin is 97.21%, with operating margin of 25.74%, and net profit margin of -116.36%.
Gross Margin97.21%
Operating Margin25.74%
Pretax Margin-124.21%
Net Profit Margin-116.36%
EBITDA Margin0.00%
EBIT Margin-71.99%

Analyst Forecast

The average price target for ESR Group Limited is $13.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.88
Price Target Upside7.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-23.86%
EPS Growth Forecast-472.97%

Scores

Smart Score6
AI Score50
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