HKEX: 1821 - ESR Group Limited

Yield per half year: +7.54%
Dividend yield: +3.27%
Sector: Real Estate

Reporting ESR Group Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
50.74 61.77 113.45 94.14 53.64 54.9
Выручка, млрд $
0.3396 0.0967 0.1533 0.2541 0.3574 0.3883 0.4044 0.8212 0.8713 0.8713
Чистая прибыль, млрд $
0.0592 0.0884 0.1866 0.2033 0.2452 0.2865 0.3494 0.5741 0.2308 0.2308
EV, млрд $
0.5375 52.27 63.66 138.17 13.05 10.77 10.77
EBIT, млрд $
0.1667 0.0374 0.0497 0.0687 0.0778 0.0832 0.2767 0.5498
EBITDA, млрд $
0.0419 0.0552 0.0756 0.0941 0.1004 0.6524 1.09 1.09
Баланс стоимость, млрд $
2.65 0.7662 1.58 2.09 3.03 3.6 4.16 8.81 8.41 8.41
FCF, млрд $
0.0155 0.0124 0.0368 0.0354 0.0727 0.0615 -0.0778 0.054 0.054
Операционный денежный поток, млрд $
0.1888 0.0205 0.0339 0.0757 0.0559 0.0858 0.0751 0.0792 0.1428 0.1428
Операционная прибыль, млрд $
0.1667 0.0374 0.0497 0.0687 0.0778 0.0832 0.1086 0.8108 0.351 0.351
Операционные расходы, млрд $
0.1729 0.0567 0.1001 0.1417 0.1984 0.3051 0.2958 0.5205 0.5203 0.5203
CAPEX, млрд $
0.0684 0.1349 0.107 0.2444 0.0131 0.0083 0.0188 0.0888 0.0888


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.9372 0.4118 0.527 0.5021 0.8165 1.41 1.64 1.71 0.9195 0.9195
Short Term Investments $
0.0153 0.0024 0.0023 0.0219 0.038 0.038
Long term investments $
0.5668 0.3179 0.7814 1.11 1.83
Total Receivables $
0.0609 0.0176 0.0464 0.1125 0.1442 0.2445 0.126 0.3535 0.5329 0.5329
Total Current Assets $
1.44 0.5171 0.6684 0.8692 1.2 1.83 1.92 3.01 2.45 2.45
Чистые активы, млрд $
4.41 0.9454 1.21 1.92 2.83 2.71 3.75 0.0748 3.01 0.174
Активы, млрд $
6.86 2.1 3.05 4.42 6.35 7.69 9.34 16.2 16.19 16.19
Short Term Debt $
0.2328 0.0759 0.0917 0.0153 0.0024 0.7337 0.8999 0.8999
Long Term Debt $
3.02 1.01 1.01 1.02 2.34 2.56 2.94 5.23 5.08 5.08
Задолженность, млрд $
4.21 1.25 1.34 2.1 3.1 3.88 4.92 7.38 7.46 7.46
Чистый долг, млрд $
0.4235 0.3064 0.5375 1.52 1.89 2.61 3.79 5.06 5.06
Долг, млрд $
3.26 1.08 1.1 1.04 2.34 3.3 5.98 5.53
Interest income $
0.0196 0.0539 0.0396 0.087 0.0423 0.0053 0.0043 0.0329
Расходы на обслуживание долга $
0.1226 0.2455 0.1045 0.1804 0.1474 0.1635 0.4141 0.3129 0.3129
Чист. проц. доходы, млрд $
-0.0563 -0.0947 -0.1063 -0.1724 -0.1433 -0.1582 -0.2055 -0.28 0.2563
Goodwill $
0.2105 0.2262 0.2854 0.3402 0.3402 0.5426 3.46 3.47
Амортизация, млрд $
0.0044 0.0054 0.0069 0.0164 0.0171
Себестоимость, млрд $
0.021 0.0027 0.0035 0.0437 0.0812 0.1034 0.054 0.0292 0.0598 0.0598


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0668 0.0807 0.0936 0.6094 0.1298 0.0539 0.0539
Цена акции ао 17.6 27.8 26.35 16.38 10.8 11.96 11.98 11.98
Число акций ао, млн 3044.97 3044.97 3044.97 2821.8 3036.58 3059.81 4471.19 4422.26 4280.44 4280.44
FCF/акцию 0.0051 0.0041 0.013 0.0116 0.0238 0.0137 -0.0176 0.0126 0.0126


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.24 11.54 11.81 9.73 8.1 7.97 8.4 8.85 2.68 2.68 5.39
ROA, % 0.8632 4.22 6.12 4.6 3.86 3.73 3.74 4.5 1.43 1.43 2.62
ROIC, % 1.3 5.75 7.63 7.17 5.45 4.22
ROS, % 121.75 79.99 68.61 73.77 86.4 69.92 26.49 26.49 26.49 26.49 21.40
ROCE, % 6.29 4.4 2.91 2.96 2.39 2.19 6.27 3.64 4.21
Рентаб EBITDA, % 43.27 35.98 29.74 26.34 25.85 161.31 132.18 132.18 34.75
Ebit margin, % 21.77 21.44 68.41 66.96
Чистая рентаб, % 17.44 91.42 121.75 79.99 68.61 73.77 86.4 69.92 26.49 26.49 21.40
Operation Margin, % 32.43 27.02 21.77 21.44 26.86 98.74 40.29 40.29 40.29 40.29 32.06
Доходность FCF, % 0.0697 0.1176 0.0542 -0.0826 0.1006


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
206.95 215.64 324.67 16.13 24.75 24.75 16.80
P/BV
16.77 17.18 27.28 1.05 0.6544 0.6544 0.69
P/S
141.98 159.07 280.53 11.28 6.56 6.56 3.69
P/FCF
1434.48 850.04 1845.85 -1210.15 994.07 1017.42 1017.42 1017.42 76.97
E/P
0.0048 0.0046 0.0031 0.0061 0.0043 0.0042 0.0042 0.0042 0.07
EV/EBITDA
7.11 555.16 634.15 27.16 12.02 70.06 17.57
EV/Ebit
687.18 1047.93 64.03 23.74 0 0 0
EV/S
146.25 163.94 43.81 15.89 12.36 12.36 12.36 12.36 5.18
EV/FCF
1477.59 876.04 288.25 -167.77 199.64 199.64 199.64 199.64 24.11
Debt/EBITDA
25.84 19.9 13.76 24.87 32.82 5.09 5.09 5.09 5.09 4.63
Netdebt/Ebitda
5.56 7.11 16.19 18.82 4 3.49 3.49 4.66 4.66 4.66 2.58
Debt/Ratio
0.4745 0.5156 0.3602 0.2351 0.3685 0.4287 0.3693 0.3415 0.3415 0.3415 0.19
Debt/Equity
1.23 1.41 0.6947 0.4974 0.7736 0.9163 0.711 31.78 31.78 31.78 13.22
Debt/Net Income
54.98 12.23 5.88 5.11 9.55 11.5 25.9 23.96 23.96 23.96 8.70
Бета
2.61 0.1929 0.0501 0.0501 -0.45
Индекс Альтмана
10.86 10.65 15.77 7.31 4.21 4.17 4.17 4.17 1.60


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0177 0.0177 0.0177 0.0212 0.0473 0.0041 0.0058 0.1396 0.1396 0.2798
Дивиденд
0.0171 0.0337 0.0169 0.0169
Див доход, ао, %
0.6443 2.28 3.27 3.27 6.32
Дивиденды / прибыль, %
29.92 20.04 9.5 10.44 19.28 1.44 1.67 12.33 60.49 60.49 65.32


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
2237