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ESR Group Limited (1821.HK)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 451 | 493 | 572 | 1,048 | 871 | 601 | 601 |
| Operating profit | $m | 155 | 155 | |||||
| Net profit | $m | 245 | 286 | 349 | 574 | 231 | -700 | -700 |
| EPS reported | $ | -0.17 | -0.17 | |||||
| Operating cashflow per share | $ | 0.07 | 0.07 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.06 | 0.06 | |||||
| Free cash flow | $m | 237 | 288 | |||||
| Net debt | $m | 5,311 | 5,345 | |||||
| Book value equity | $m | 7,173 | 7,173 | |||||
| Book value per share | $ | 1.69 | 1.69 | |||||
| Number of shares | m | 4,232.45 | 4,237.99 | |||||
| DPS (TTM paid) | $ | 0.03 | 0.02 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.91 | 0.98 | |||||
| P/S LTM | x | 10.81 | 11.63 | |||||
| P/FCF LTM | x | 27.41 | 24.28 | |||||
| EV/EBITDA LTM | x | -31.12 | 223.80 | |||||
| EV/Sales LTM | x | 19.80 | 20.52 | |||||
| Earnings Yield LTM | % | -10.76% | -10.03% | |||||
| FCF Yield | % | 3.65% | 4.12% | |||||
| Quality | ||||||||
| ROE | % | -9.76% | -8.98% | |||||
| ROIC | % | 0.99% | 0.99% | |||||
| Operating margin | % | 25.74% | 25.74% | |||||
| Gross margin | % | 93.00% | 93.00% | |||||
| FCF/Sales | % | 39.45% | 39.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -30.98% | -30.98% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +339.66% | +339.66% | |||||
| Operating Profit Growth | % | -55.90% | -55.90% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.68% | 0.97% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -15.64% | -15.64% | |||||
| FCF/Debt | x | 0.04 | 0.05 | |||||
| Net Debt/EBITDA | x | -14.12 | -14.12 | |||||
| EBIT/Net interest | x | 0.55 | 0.55 | |||||
| Net debt/market cap | % | 81.68% | 76.42% | |||||
| Net debt/Equity | x | 0.74 | 0.75 | |||||
| Gross debt/equity | x | 0.86 | 0.86 | |||||
Company overview
ESR Group Limited, along with its associated entities, is a leading player in the logistics real estate sector, focusing on the creation, rental, and administration of properties across key Asia-Pacific markets including China, Japan, South Korea, Singapore, Australia, and India. Its operations are structured into three primary divisions: Investment, Fund Management, and Development. The company is actively engaged in developing, constructing, acquiring, and divesting not only logistics real estate but also data centers and commercial properties. Furthermore, it manages investment funds and provides comprehensive warehousing solutions. The firm's investment portfolio extends to direct property ownership, stakes in co-investment funds and vehicles, publicly traded REITs, and other strategic investments. ESR Group serves a diverse client base, encompassing online retailers, third-party logistics (3PL) providers, traditional brick-and-mortar retailers, manufacturers, cold-chain logistics operators, and various other enterprises across multiple industries. Established in 2011, the company, headquartered in Central, Hong Kong, was formerly known as ESR Cayman Limited before adopting its current name, ESR Group Limited, in June 2022.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ESR Group Limited (1821.HK)
ESR Group Limited, along with its associated entities, is a leading player in the logistics real estate sector, focusing on the creation, rental, and administration of properties across key Asia-Pacific markets including China, Japan, South Korea, Singapore, Australia, and India. Its operations are structured into three primary divisions: Investment, Fund Management, and Development. The company is actively engaged in developing, constructing, acquiring, and divesting not only logistics real estate but also data centers and commercial properties. Furthermore, it manages investment funds and provides comprehensive warehousing solutions. The firm's investment portfolio extends to direct property ownership, stakes in co-investment funds and vehicles, publicly traded REITs, and other strategic investments. ESR Group serves a diverse client base, encompassing online retailers, third-party logistics (3PL) providers, traditional brick-and-mortar retailers, manufacturers, cold-chain logistics operators, and various other enterprises across multiple industries. Established in 2011, the company, headquartered in Central, Hong Kong, was formerly known as ESR Cayman Limited before adopting its current name, ESR Group Limited, in June 2022.
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