ESR Group Limited

    ESR Group Limited

    HHKEX:1821
    12.94
    HKD
    0.00
    (0.00%)
    ESR Group Limited
    HKEX:1821
    (Hong Kong Exchange)

    Recent

    price

    12.94

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    USD
    0.03
    0.05
    0.08
    0.13
    0.13
    0.13
    0.18
    0.2
    0.15
    Revenue per Share
    0.03
    0.06
    0.07
    0.09
    0.09
    0.11
    0.13
    0.05
    -0.17
    Basic EPS, GAAP
    0.01
    - -
    0.01
    0.01
    0.02
    0.02
    -0.02
    0.01
    0.06
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.02
    0.03
    0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.48
    0.28
    Book Value per Share
    0.2
    0.47
    0.63
    1.02
    1.1
    1.23
    0.96
    0.86
    0.66
    Tangible Book Value per Share
    3,045
    3,045
    3,045
    2,751
    3,047
    3,056
    4,457
    4,382
    4,232
    Basic Weighted Avg Shares
    97
    153
    254
    357
    388
    404
    821
    871
    639
    Sales/Revenue/Turnover
    38.67
    32.43
    21.97
    21.77
    21.44
    26.86
    36.61
    40.29
    -21.51
    Operating Margin (%)
    4
    5
    10
    16
    17
    17
    48
    50
    50
    Depreciation Expense
    88
    187
    203
    245
    286
    349
    574
    231
    -700
    Net Income, GAAP
    24.94
    26.45
    21.33
    22.74
    23.37
    21.72
    22.58
    32.01
    - -
    Effective Tax Rate (%)
    91.42
    121.75
    79.89
    68.61
    73.77
    86.4
    69.92
    26.49
    -109.52
    Profit Margin (%)
    409
    508
    14
    707
    840
    338
    1,931
    820
    1,267
    Working Capital
    759
    742
    1,031
    2,356
    2,568
    2,941
    5,230
    5,100
    5,555
    LT Debt
    850
    1,707
    2,318
    3,251
    3,805
    4,414
    9,140
    8,729
    7,452
    Total Equity
    - -
    1.72
    1.38
    1.24
    0.98
    1.07
    1.98
    1.61
    - -
    Return on Invested Capital (%)
    - -
    25.35
    20.71
    15.54
    11.7
    11.06
    13.29
    5.68
    - -
    Return on Capital (%)
    - -
    8,684.27
    8,082.88
    8,563.64
    9,396.95
    11,440.17
    15,369.96
    21.8
    -42.64
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    USD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    24.2%
    -14.63%
    Free Cash Flow
    - -
    6.75%
    339.66%
    Net Income, GAAP
    - -
    -71.96%
    -403.15%
    Sales/Revenue/Turnover
    - -
    19.06%
    -26.66%
    Total Cash Common Dividend
    - -
    - -
    -51.75%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    821
    2023
    - -
    - -
    - -
    - -
    871
    2024
    - -
    - -
    - -
    - -
    639

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.13
    2023
    - -
    - -
    - -
    - -
    0.05
    2024
    - -
    - -
    - -
    - -
    -0.17

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.02
    2023
    - -
    - -
    - -
    - -
    0.03
    2024
    - -
    - -
    - -
    - -
    0.02
    Similar Companies
    Business