Business Description
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01821.Hong KongESRCF.USA3K6.Germany IPO Date
2019-11-01Description
ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 145 billion in total assets under management as of Dec. 31, 2022. Most of its earnings are derived from fund management, where it manages underlying assets in investment vehicles such as a fund or REIT for fee income and a share of profits. It also develops and holds investment properties on its balance sheet for rental income and capital appreciation and will divest them into its managed funds and REITs over time to unlock and recycle the capital into other investment opportunities. In addition, to align its interest with its capital partners, ESR coinvests in the funds and REITs that it manages where it generates dividend income, pro rata earnings and value appreciation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 5.53 | |||||
| Interest Coverage | 1.26 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.93 | |||||
| Beneish M-Score | -0.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.9 | |||||
| 3-Year EBITDA Growth Rate | 6.9 | |||||
| 3-Year EPS without NRI Growth Rate | 13 | |||||
| 3-Year Book Growth Rate | 25.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 24.04 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.87 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.9 | |||||
| 9-Day RSI | 39.07 | |||||
| 14-Day RSI | 38.27 | |||||
| 6-1 Month Momentum % | -14.43 | |||||
| 12-1 Month Momentum % | -45.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.79 | |||||
| Quick Ratio | 2.79 | |||||
| Cash Ratio | 1.69 | |||||
| Days Sales Outstanding | 105.14 | |||||
| Days Payable | 1557.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.27 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| Forward Dividend Yield % | 2.27 | |||||
| 5-Year Yield-on-Cost % | 2.29 | |||||
| 3-Year Average Share Buyback Ratio | -13.3 | |||||
| Shareholder Yield % | -8.09 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.14 | |||||
| Operating Margin % | 42.1 | |||||
| Net Margin % | 57.13 | |||||
| ROE % | 6.58 | |||||
| ROA % | 3.45 | |||||
| ROIC % | 2.26 | |||||
| ROC (Joel Greenblatt) % | 360.61 | |||||
| ROCE % | 7.63 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.81 | |||||
| Forward PE Ratio | 17.54 | |||||
| PE Ratio without NRI | 12.81 | |||||
| Price-to-Owner-Earnings | 14.75 | |||||
| PEG Ratio | 0.84 | |||||
| PS Ratio | 7.43 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 1.55 | |||||
| Price-to-Operating-Cash-Flow | 611.11 | |||||
| EV-to-EBIT | 10.44 | |||||
| EV-to-Forward-EBIT | 7.95 | |||||
| EV-to-EBITDA | 9.95 | |||||
| EV-to-Forward-EBITDA | 7.64 | |||||
| EV-to-Revenue | 11.75 | |||||
| EV-to-Forward-Revenue | 10.38 | |||||
| EV-to-FCF | -78.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 9.58 | |||||
| Forward Rate of Return (Yacktman) % | 15.88 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ESR Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 6,599.211 | ||
| EPS (TTM) (HK$) | 0.859 | ||
| Beta | 0.86 | ||
| Volatility % | 57.03 | ||
| 14-Day RSI | 38.27 | ||
| 14-Day ATR (HK$) | 0.448086 | ||
| 20-Day SMA (HK$) | 11.527 | ||
| 12-1 Month Momentum % | -45.37 | ||
| 52-Week Range (HK$) | 10.4 - 21.75 | ||
| Shares Outstanding (Mil) | 4,368.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ESR Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ESR Group Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
ESR Group Ltd Frequently Asked Questions
What is ESR Group Ltd(HKSE:01821)'s stock price today?
The current price of HKSE:01821 is HK$11.00. The 52 week high of HKSE:01821 is HK$21.75 and 52 week low is HK$10.40.
When is next earnings date of ESR Group Ltd(HKSE:01821)?
The next earnings date of ESR Group Ltd(HKSE:01821) is 2024-03-22 Est..
Does ESR Group Ltd(HKSE:01821) pay dividends? If so, how much?
The Dividend Yield %  of ESR Group Ltd(HKSE:01821) is 2.27% (As of Today), Highest Dividend Payout Ratio of ESR Group Ltd(HKSE:01821) was 0.29. The lowest was 0.12. And the median was 0.12. The  Forward Dividend Yield % of ESR Group Ltd(HKSE:01821) is 2.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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