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XHKG
1821
Market cap6.99bUSD
Jun 16, Last price  
12.94HKD
Name

ESR Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
11.62
EPS
—
Div Yield, %
0.97%
Shrs. gr., 5y
8.45%
Rev. gr., 5y
5.94%
Revenues
601m
-30.98%
52,302,34896,737,000153,289,000254,148,000450,724,000493,417,000572,480,0001,047,869,999871,326,000601,398,000
Net income
-700m
L
9,123,91288,436,000186,625,000203,298,000245,177,000286,466,000349,440,000574,145,000230,849,000-699,810,000
CFO
288m
+101.73%
29,085,56020,499,00033,850,00075,724,00055,937,00085,809,00075,149,00079,202,000142,787,000288,047,000
Dividend
Jun 07, 20240.125 HKD/sh
Earnings
Aug 19, 2025

Profile

ESR Group Limited, together with its subsidiaries, engages in the logistics real estate development, leasing, and management activities in the Public's Republic of China, Japan, South Korea, Singapore, Australia, and India. It operates through three segments: Investment, Fund Management, and Development. The company develops, constructs, invests in, and sells logistics real estate properties, as well as data centers and commercial assets. It is also involved in the fund management business; and warehousing business. In addition, the company invests in properties, co-investments funds and investment vehicles, public REITs, and other investments. It serves e-commerce companies, 3PL providers, bricks-and-mortar retailers, manufacturers, cold-chain logistics providers, and other enterprises in various industries. The company was formerly known as ESR Cayman Limited and changed its name to ESR Group Limited in June 2022. ESR Group Limited was incorporated in 2011 and is headquartered in Central, Hong Kong.
URL
https://www.esr.com/
IPO date
Nov 01, 2019
Employees
2,237
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
601,398
-30.98%
871,326
-16.85%
1,047,870
83.04%
Cost of revenue
446,605
520,294
498,040
Unusual Expense (Income)
NOPBT
154,793
351,032
549,830
NOPBT Margin
25.74%
40.29%
52.47%
Operating Taxes
20,701
126,182
184,016
Tax Rate
13.37%
35.95%
33.47%
NOPAT
134,092
224,850
365,814
Net income
(699,810)
-403.15%
230,849
-59.79%
574,145
64.30%
Dividends
(109,436)
(181,385)
(70,777)
Dividend yield
Proceeds from repurchase of equity
(78,085)
(217,770)
(138,119)
BB yield
Debt
Debt current
911,251
300,855
Long-term debt
5,522,113
5,135,022
5,240,366
Deferred revenue
11,664
4,588,674
Other long-term liabilities
1,849,211
2,347,592
(5,206,178)
Net debt
4,608,134
383,392
(928,873)
Cash flow
Cash from operating activities
288,047
142,787
79,202
CAPEX
(156,991)
Cash from investing activities
(178,919)
(758,166)
(170,627)
Cash from financing activities
(113,173)
(123,044)
405,068
FCF
1,846,913
(446,160)
1,780,191
Balance
Cash
913,979
957,486
1,806,915
Long term investments
4,705,395
4,663,179
Excess cash
883,909
5,619,315
6,417,701
Stockholders' equity
7,451,640
2,439,042
2,692,095
Invested Capital
13,939,055
13,033,058
12,880,163
ROIC
0.99%
1.74%
3.55%
ROCE
1.04%
2.27%
3.40%
EV
Common stock shares outstanding
4,232,449
4,405,369
4,492,820
Price
Market cap
EV
EBITDA
205,080
401,375
597,291
EV/EBITDA
Interest
312,901
222,415
Interest/NOPBT
89.14%
40.45%