ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 156 billion in total assets under management as of Dec. 31, 2023. 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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.52
Debt-to-Equity	0.72
Debt-to-EBITDA	7.92
Interest Coverage	1.12
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.6	Distress Grey Safe
Beneish M-Score	-2.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.8
	3-Year EBITDA Growth Rate	-2.2
	3-Year EPS without NRI Growth Rate	-14.4
	3-Year FCF Growth Rate	-19.2
	3-Year Book Growth Rate	19.1
	Future 3-5Y EPS without NRI Growth Rate	4.2
	Future 3-5Y Total Revenue Growth Rate	9.32

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.68
	9-Day RSI	40.4
	14-Day RSI	40.89
	6-1 Month Momentum %	-26.52
	12-1 Month Momentum %	-39.28

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.5
	Quick Ratio	1.5
	Cash Ratio	0.64
	Days Sales Outstanding	190.92
	Days Payable	1570.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.14
	Dividend Payout Ratio	0.76
	Forward Dividend Yield %	3.14
	5-Year Yield-on-Cost %	3.14
	3-Year Average Share Buyback Ratio	-11.7
	Shareholder Yield %	-5.47

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	93.14
	Operating Margin %	40.31
	Net Margin %	26.55
	FCF Margin %	6.18
	ROE %	2.67
	ROA %	1.43
	ROIC %	1.65
	ROC (Joel Greenblatt) %	272.33
	ROCE %	4.74
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.23
	Forward PE Ratio	8.64
	PE Ratio without NRI	23.96
	Price-to-Owner-Earnings	95.54
	PEG Ratio	3.52
	PS Ratio	5.12
	PB Ratio	0.52
	Price-to-Tangible-Book	1.2
	Price-to-Free-Cash-Flow	81.75
	Price-to-Operating-Cash-Flow	31.1
	EV-to-EBIT	13.1
	EV-to-Forward-EBIT	8.82
	EV-to-EBITDA	12.23
	EV-to-Forward-EBITDA	8.4
	EV-to-Revenue	10.64
	EV-to-Forward-Revenue	10.9
	EV-to-FCF	172.26
	Price-to-Projected-FCF	0.63
	Price-to-Peter-Lynch-Fair-Value	3.51
	Price-to-Graham-Number	1.14
	Earnings Yield (Greenblatt) %	7.63
	FCF Yield %	1.26
	Forward Rate of Return (Yacktman) %	7.84

Financials (Next Earnings Date:2024-08-23 Est.)

Annual Quarterly TTM

HKSE:01821's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ESR Group Ltd Executives

Details

GF Value: HK$31.3

HKSE:01821

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 01821. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	6,815.447
	EPS (TTM) (HK$)	0.392
	Beta	0.93
	Volatility %	35.81
	14-Day RSI	40.89
	14-Day ATR (HK$)	0.41747
	20-Day SMA (HK$)	8.1785
	12-1 Month Momentum %	-39.28
	52-Week Range (HK$)	7.18 - 15.08
	Shares Outstanding (Mil)	4,212.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ESR Group Ltd Stock Events

Financials Calendars

	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$8.00. The 52 week high of HKSE:01821 is HK$15.08 and 52 week low is HK$7.18.

When is next earnings date of ESR Group Ltd(HKSE:01821)?

The next earnings date of ESR Group Ltd(HKSE:01821) is 2024-08-23 Est..

Does ESR Group Ltd(HKSE:01821) pay dividends? If so, how much?

The Dividend Yield % of ESR Group Ltd(HKSE:01821) is 3.14% (As of Today), Highest Dividend Payout Ratio of ESR Group Ltd(HKSE:01821) was 0.76. The lowest was 0.14. And the median was 0.44. The Forward Dividend Yield % of ESR Group Ltd(HKSE:01821) is 3.14%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Data is updated daily.