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ESR Group (HKSE:01821) Price-to-Free-Cash-Flow

: 86.49 (As of Today)
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As of today (2024-04-23), ESR Group's share price is HK$8.39. ESR Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.10. Hence, ESR Group's Price-to-Free-Cash-Flow Ratio for today is 86.49.

The historical rank and industry rank for ESR Group's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:01821' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 77.6   Med: 147.9   Max: 275.51
Current: 86.49

During the past 8 years, ESR Group's highest Price-to-Free-Cash-Flow Ratio was 275.51. The lowest was 77.60. And the median was 147.90.

HKSE:01821's Price-to-Free-Cash-Flow is ranked worse than
93.42% of 1049 companies
in the Real Estate industry
Industry Median: 9.89 vs HKSE:01821: 86.49

ESR Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.14. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.10.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -19.20% per year.

During the past 8 years, ESR Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 78.50% per year. The lowest was -19.20% per year. And the median was 25.10% per year.


ESR Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for ESR Group's Price-to-Free-Cash-Flow 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 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only 179.59 153.30 170.00 - 112.50

ESR Group Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 170.00 - - - 112.50

Competitive Comparison

For the Real Estate Services subindustry, ESR Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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 Price-to-Free-Cash-Flow Distribution

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

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



ESR Group Price-to-Free-Cash-Flow Calculation

ESR Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=8.39/0.097
=86.49

ESR Group's Share Price of today is HK$8.39.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ESR Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.10.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

ESR Group  (HKSE:01821) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


ESR Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ESR Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ESR Group (HKSE:01821) Business Description

Traded in Other Exchanges
Address
Two Exchange Square, Suites 2905-06, 8 Connaught Place, Central, Hong Kong, HKG
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.

ESR Group (HKSE:01821) Headlines

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