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ESR Group Limited (1821.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.500-0.080 (-0.76%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 44.57B
Enterprise value 84.02B
Trailing P/E 27.11
Forward P/E 11.29
PEG ratio (5-yr expected) 0.23
Price/sales (ttm)6.85
Price/book (mrq)0.68
Enterprise value/revenue 12.36
Enterprise value/EBITDA 14.21

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-22.66%
S&P500 52-week change 324.96%
52-week high 314.000
52-week low 37.180
50-day moving average 310.267
200-day moving average 310.143

Share statistics

Avg vol (3-month) 310.82M
Avg vol (10-day) 33.2M
Shares outstanding 54.21B
Implied shares outstanding 64.3B
Float 81.8B
% held by insiders 128.07%
% held by institutions 159.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.25
Forward annual dividend yield 42.36%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.30%
5-year average dividend yield 4N/A
Payout ratio 463.82%
Dividend date 3N/A
Ex-dividend date 407 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 27.13%
Operating margin (ttm)13.62%

Management effectiveness

Return on assets (ttm)1.39%
Return on equity (ttm)3.00%

Income statement

Revenue (ttm)850.96M
Revenue per share (ttm)0.19
Quarterly revenue growth (yoy)-32.70%
Gross profit (ttm)N/A
EBITDA 396.92M
Net income avi to common (ttm)203.63M
Diluted EPS (ttm)0.390
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.04B
Total cash per share (mrq)0.24
Total debt (mrq)6.01B
Total debt/equity (mrq)68.90%
Current ratio (mrq)1.50
Book value per share (mrq)1.80

Cash flow statement

Operating cash flow (ttm)142.79M
Levered free cash flow (ttm)-262.61M