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XHKG
1821
Market cap6.71bUSD
Apr 03, Last price  
12.30HKD
1D
0.16%
1Q
3.02%
IPO
-26.79%
Name

ESR Group Ltd

Chart & Performance

D1W1MN
P/E
29.09
P/S
7.71
EPS
0.05
Div Yield, %
1.02%
Shrs. gr., 5y
7.67%
Rev. gr., 5y
27.94%
Revenues
871m
-16.85%
52,302,34896,737,000153,289,000254,148,000450,724,000493,417,000572,480,0001,047,869,999871,326,000
Net income
231m
-59.79%
9,123,91288,436,000186,625,000203,298,000245,177,000286,466,000349,440,000574,145,000230,849,000
CFO
143m
+80.28%
29,085,56020,499,00033,850,00075,724,00055,937,00085,809,00075,149,00079,202,000142,787,000
Dividend
Jun 07, 20240.125 HKD/sh
Earnings
May 29, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
871,326
-16.85%
1,047,870
83.04%
Cost of revenue
520,294
498,040
Unusual Expense (Income)
NOPBT
351,032
549,830
NOPBT Margin
40.29%
52.47%
Operating Taxes
126,182
184,016
Tax Rate
35.95%
33.47%
NOPAT
224,850
365,814
Net income
230,849
-59.79%
574,145
64.30%
Dividends
(181,385)
(70,777)
Dividend yield
Proceeds from repurchase of equity
(217,770)
(138,119)
BB yield
Debt
Debt current
911,251
300,855
Long-term debt
5,135,022
5,240,366
Deferred revenue
11,664
4,588,674
Other long-term liabilities
2,347,592
(5,206,178)
Net debt
383,392
(928,873)
Cash flow
Cash from operating activities
142,787
79,202
CAPEX
(156,991)
Cash from investing activities
(758,166)
(170,627)
Cash from financing activities
(123,044)
405,068
FCF
(446,160)
1,780,191
Balance
Cash
957,486
1,806,915
Long term investments
4,705,395
4,663,179
Excess cash
5,619,315
6,417,701
Stockholders' equity
2,439,042
2,692,095
Invested Capital
13,033,058
12,880,163
ROIC
1.74%
3.55%
ROCE
2.27%
3.40%
EV
Common stock shares outstanding
4,405,369
4,492,820
Price
Market cap
EV
EBITDA
401,375
597,291
EV/EBITDA
Interest
312,901
222,415
Interest/NOPBT
89.14%
40.45%