ESR Group (HKSE:01821) Operating Cash Flow per Share : HK$0.53 (TTM As of Dec. 2024)

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What is ESR Group Operating Cash Flow per Share?

ESR Group's operating cash flow per share for the six months ended in Dec. 2024 was HK$0.23. ESR Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.53.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ESR Group was 109.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 40.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for ESR Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01821' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4 Med: 20.4 Max: 43.9
Current: 40.9

During the past 9 years, ESR Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.90% per year. The lowest was -4.00% per year. And the median was 20.40% per year.

HKSE:01821's 3-Year OCF Growth Rate is ranked better than
83.84% of 1151 companies
in the Real Estate industry
Industry Median: 3.3 vs HKSE:01821: 40.90

ESR Group Operating Cash Flow per Share Historical Data

The historical data trend for ESR Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ESR Group Operating Cash Flow per Share Chart

ESR Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.22

0.19

0.14

0.25

0.53

ESR Group Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial										-0.02	0.04	0.22	0.30	0.23

Competitive Comparison of ESR Group's Operating Cash Flow per Share

For the Real Estate Services subindustry, ESR Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ESR Group's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ESR Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ESR Group's Price-to-Operating-Cash-Flow falls into.

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ESR Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

ESR Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	2239.105	/	4232.449
	=	0.53

ESR Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	971.1	/	4237.993
	=	0.23

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.53

ESR Group Operating Cash Flow per Share Related Terms

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ESR Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ESR Group Ltd (HKSE:01821) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

3K6:Germany

Address

5 Temasek Boulevard, No. 12-01, Suntec Tower Five, Singapore, SGP, 038985

Website

https://www.esr.com

ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 71.4 billion in total assets under management as of Dec. 31, 2024. 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 co-invests in the funds and REITs that it manages where it generates dividend income, pro rata earnings and value appreciation.

Executives

Shen Jinchu	2201 Interest of corporation controlled by you
Gibson Stuart	2501 Other
The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you
Apg Asset Management N.v.
Stichting Pensioenfonds Abp	2101 Beneficial owner
Apg Groep N.v.	2501 Other
Portes Charles Alexander	2501 Other
Warburg Pincus & Co.
Warburg Pincus China Gp, L.p.
Alexandrite Athena Groupco Ltd
Wp Global Llc
Warburg Pincus China, L.p.
Warburg Pincus Partners Gp Llc
Warburg Pincus Partners Ii, L.p.
Warburg Pincus Private Equity Xii, L.p.

ESR Group Headlines

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