Hong Kong
· Delayed Price · Currency is HKD ESR Group Statistics
Total Valuation
ESR Group has a market cap or net worth of HKD 52.57 billion. The enterprise value is 95.33 billion.
| Market Cap | 52.57B |
| Enterprise Value | 95.33B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESR Group has 4.25 billion shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 4.25B |
| Shares Outstanding | 4.25B |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 32.65% |
| Float | 1.81B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 26.65 |
| PS Ratio | 11.25 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.50 |
| PEG Ratio | 1.25 |
Enterprise Valuation
| EV / Earnings | -16.88 |
| EV / Sales | 20.41 |
| EV / EBITDA | 102.33 |
| EV / EBIT | 174.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.96 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 51.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -8.98% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -2.74M |
| Employee Count | 2,058 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.80% in the last 52 weeks. The beta is 0.72, so ESR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +23.80% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 6,166,929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ESR Group had revenue of HKD 4.67 billion and -5.65 billion in losses. Loss per share was -1.33.
| Revenue | 4.67B |
| Gross Profit | 4.05B |
| Operating Income | 545.73M |
| Pretax Income | -5.80B |
| Net Income | -5.65B |
| EBITDA | 816.40M |
| EBIT | 545.73M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 7.54 billion in cash and 48.12 billion in debt, giving a net cash position of -40.59 billion or -9.56 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 48.12B |
| Net Cash | -40.59B |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 57.88B |
| Book Value Per Share | 11.76 |
| Working Capital | 9.81B |
Cash Flow
| Operating Cash Flow | 2.24B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.75%, with operating and profit margins of 11.68% and -116.36%.
| Gross Margin | 86.75% |
| Operating Margin | 11.68% |
| Pretax Margin | -124.21% |
| Profit Margin | -116.36% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 11.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.93% |
| Shareholder Yield | 4.94% |
| Earnings Yield | -10.74% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |