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ESR Group Limited
(1821)
ESR Group Limited (1821) vs. iShares MSCI Hong Kong ETF (EWH)
ESR Group Limited Business Overview & Revenue Model
ESR Group Limited Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 601.40M | 871.33M | 1.05B | 572.48M | 493.42M |
| Gross Profit | 559.29M | 811.53M | 1.02B | 518.51M | 390.01M |
| EBITDA | 0.00 | 757.48M | 208.33M | 178.92M | 194.13M |
| Net Income | -699.81M | 230.85M | 574.14M | 349.44M | 286.47M |
Balance Sheet | |||||
| Total Assets | 14.82B | 16.19B | 16.20B | 9.34B | 7.69B |
| Cash, Cash Equivalents and Short-Term Investments | 846.96M | 957.49M | 1.81B | 1.64B | 1.52B |
| Total Debt | 6.19B | 6.01B | 5.53B | 4.26B | 3.31B |
| Total Liabilities | 7.37B | 7.46B | 7.06B | 4.92B | 3.88B |
| Stockholders Equity | 7.17B | 8.41B | 8.81B | 4.16B | 3.60B |
Cash Flow | |||||
| Free Cash Flow | 237.24M | 53.96M | -77.79M | 61.46M | 83.24M |
| Operating Cash Flow | 288.05M | 142.79M | 79.20M | 75.15M | 85.81M |
| Investing Cash Flow | -178.92M | -758.17M | -170.63M | -1.16B | -148.16M |
| Financing Cash Flow | -113.17M | -123.04M | 405.07M | 1.26B | 613.33M |
ESR Group Limited Technical Analysis
ESR Group Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | kr18.82B | 23.12 | 1.54% | 6.78% | -0.56% | 372.59% | |
50 Neutral | HK$54.97B | ― | -10.33% | 1.93% | -23.86% | -472.97% | |
| $2.79B | 11.17 | 4.96% | 0.31% | ― | ― | ||
| $4.77B | 16.78 | 1.63% | 10.30% | ― | ― | ||
| $8.59B | 75.66 | 0.47% | 0.69% | ― | ― | ||
73 Outperform | HK$86.73B | 22.04 | 22.39% | 19.86% | 13.34% | 21.64% | |
71 Outperform | HK$24.66B | 19.82 | 6.76% | 4.95% | 7.13% | -42.14% |
ESR Group Limited Corporate Events
ESR Group Limited, a company incorporated in the Cayman Islands, has announced amendments to its equity transfer agreements involving the disposal of properties to the China Renminbi Income Fund. On April 11, 2025, the company entered into supplemental agreements to adjust the longstop dates and considerations for the transfers of equity interests in Target Companies 1 and 3. These changes are part of the company’s ongoing strategic adjustments to optimize its asset portfolio and align with market conditions.
ESR Group Limited announced the issuance of 412,449 shares following the exercise of 1,058,761 KM Options, updating the total number of relevant securities. This announcement is part of the company’s ongoing activities related to the proposed privatization and restructuring efforts under the Hong Kong Code on Takeovers and Mergers, impacting its securities structure and requiring disclosure from associates and stakeholders.
ESR Group Limited announced an update on its relevant securities following the issuance of 85 shares due to the exercise of 16,478 KM Options. The company now has over 4.2 billion shares in issue and various outstanding share options and performance units under its incentive schemes. Stakeholders and associates are reminded of their disclosure obligations under the Takeovers Code, highlighting the company’s ongoing compliance with regulatory requirements.
ESR Group Limited announced an update on its securities following the exercise of KM Options, resulting in the issuance of 846,973 shares. This update is part of the company’s ongoing privatization process and impacts the total number of relevant securities, which now include over 4.2 billion shares and various outstanding options and units. Stakeholders are reminded of their disclosure obligations under the Takeovers Code, emphasizing transparency in dealings with the company’s securities.
ESR Group Limited, incorporated in the Cayman Islands, is currently undergoing a pre-conditional proposal to privatize the company through a scheme of arrangement. The announcement provides an update on the status of pre-conditions necessary for the proposal, noting that approvals from the New Zealand Overseas Investment Office and the SFC have been obtained. However, approvals from the Treasurer of the Commonwealth of Australia and the Shanghai Municipal Financial Regulatory Bureau are still pending. The company and the offeror are actively working to fulfill these outstanding pre-conditions and will keep stakeholders informed of any significant developments.
ESR Group Limited reported a significant decline in its financial performance for the year ended December 31, 2024, with revenue dropping by 26.7% to US$638,987,000 and a loss of US$726,310,000 compared to a profit in the previous year. The company’s operations were notably impacted across various regions, with South Korea experiencing the largest revenue decline of 75.6%, while Europe saw a revenue increase of 25.7%. The results reflect challenges in the market and operational adjustments that may affect stakeholders and the company’s industry positioning.
ESR Group Limited has issued a profit warning, projecting a net loss of approximately US$730 million for the financial year ended 31 December 2024, compared to a net profit of US$268 million the previous year. The loss is attributed to non-cash marked-to-market losses from asset and project revaluations, as well as a decline in promote and transaction-based fees, driven by macroeconomic headwinds and strategic corporate actions. Despite these challenges, the company’s core business remains resilient, supported by growth in recurring fee incomes.
ESR Group Limited has announced that its board of directors will meet on March 25, 2025, to review and approve the company’s annual results for the year ending December 31, 2024. The meeting will also consider the recommendation for a final dividend payment. This announcement is significant as it outlines the company’s financial performance review process and potential dividend decisions, which are crucial for stakeholders and investors.
ESR Group Limited, incorporated in the Cayman Islands, has announced the appointment of Anglo Chinese Corporate Finance, Limited as the Independent Financial Adviser concerning a pre-conditional proposal to privatize the company via a scheme of arrangement. This move is part of a broader strategy that includes the proposed withdrawal of the company’s listing. The appointment aims to provide advisory assistance to the Independent Board Committee on the privatization proposal and related matters. The company is actively working towards fulfilling pre-conditions necessary for the proposal’s execution, with some conditions already satisfied. This announcement reflects ongoing steps in the company’s strategic repositioning efforts, which could have significant implications for its stakeholders.