ESR Group (HKSE:01821) FCF Margin % : 18.46% (As of Dec. 2023)

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What is ESR Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ESR Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$600 Mil. ESR Group's Revenue for the six months ended in Dec. 2023 was HK$3,248 Mil. Therefore, ESR Group's FCF Margin % for the quarter that ended in Dec. 2023 was 18.46%.

As of today, ESR Group's current FCF Yield % is 1.13%.

The historical rank and industry rank for ESR Group's FCF Margin % or its related term are showing as below:

HKSE:01821' s FCF Margin % Range Over the Past 10 Years
Min: -9.47 Med: 12.55 Max: 18.71
Current: 6.18

During the past 8 years, the highest FCF Margin % of ESR Group was 18.71%. The lowest was -9.47%. And the median was 12.55%.

HKSE:01821's FCF Margin % is ranked better than
51.78% of 1796 companies
in the Real Estate industry
Industry Median: 4.975 vs HKSE:01821: 6.18

ESR Group FCF Margin % Historical Data

The historical data trend for ESR Group's FCF Margin % 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 FCF Margin % Chart

ESR Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.90

18.71

15.20

-9.47

6.19

ESR Group Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								28.96	5.92	-26.53	-5.01	18.46

Competitive Comparison of ESR Group's FCF Margin %

For the Real Estate Services subindustry, ESR Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ESR Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ESR Group's FCF Margin % falls into.

ESR Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ESR Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	421.417	/	6804.882
	=	6.19 %

ESR Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	599.503	/	3248.244
	=	18.46 %

ESR Group FCF Margin % Related Terms

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ESR Group (HKSE:01821) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ESR Group Ltd (HKSE:01821) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ESRCF:USA

Address

Two Exchange Square, Suites 2905-06, 8 Connaught Place, Central, Hong Kong, HKG

Website

https://www.esr.com

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.

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