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1821 logo

ESR Group SEHK:1821 Stock Report

Last Price

HK$11.94

Market Cap

HK$50.8b

7D

-0.5%

1Y

14.6%

Updated

24 Dec, 2024

Data

Company Financials +

1821 Stock Overview

Engages in the logistics real estate development, leasing, and management activities in Hong Kong, China, Japan, South Korea, Australia, New Zealand, Southeast Asia, India, Europe, and internationally. More details

1821 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

ESR Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for ESR Group
Historical stock prices
Current Share PriceHK$11.94
52 Week HighHK$13.16
52 Week LowHK$7.18
Beta0.69
1 Month Change7.57%
3 Month Change-1.16%
1 Year Change14.59%
3 Year Change-54.77%
5 Year Change-32.16%
Change since IPO-32.54%

Recent News & Updates

After Leaping 25% ESR Group Limited (HKG:1821) Shares Are Not Flying Under The Radar

Jun 03
After Leaping 25% ESR Group Limited (HKG:1821) Shares Are Not Flying Under The Radar

Recent updates

After Leaping 25% ESR Group Limited (HKG:1821) Shares Are Not Flying Under The Radar

Jun 03
After Leaping 25% ESR Group Limited (HKG:1821) Shares Are Not Flying Under The Radar

ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125

Jun 02
ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125

ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125

May 12
ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125

ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125

Apr 26
ESR Group (HKG:1821) Has Affirmed Its Dividend Of $0.125

ESR Group (HKG:1821) Is Due To Pay A Dividend Of $0.125

Apr 10
ESR Group (HKG:1821) Is Due To Pay A Dividend Of $0.125

ESR Group's (HKG:1821) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 28
ESR Group's (HKG:1821) Shareholders Have More To Worry About Than Only Soft Earnings

ESR Group Limited (HKG:1821) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Mar 23
ESR Group Limited (HKG:1821) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Are Investors Undervaluing ESR Group Limited (HKG:1821) By 47%?

Feb 19
Are Investors Undervaluing ESR Group Limited (HKG:1821) By 47%?

Shareholder Returns

1821HK Real EstateHK Market
7D-0.5%-2.2%0.8%
1Y14.6%-9.7%21.1%

Return vs Industry: 1821 exceeded the Hong Kong Real Estate industry which returned -9.7% over the past year.

Return vs Market: 1821 underperformed the Hong Kong Market which returned 21.1% over the past year.

Price Volatility

Is 1821's price volatile compared to industry and market?
1821 volatility
1821 Average Weekly Movement4.1%
Real Estate Industry Average Movement9.9%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 1821 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1821's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20062,231Stuart Gibsonwww.esr.com

ESR Group Limited, together with its subsidiaries, engages in the logistics real estate development, leasing, and management activities in Hong Kong, China, Japan, South Korea, Australia, New Zealand, Southeast Asia, India, Europe, and internationally. The company operates through three segments: Investment, Fund Management, and New Economy Development. It also invests in properties, as well as co-invests in funds, vehicles, REITs, and other investments.

ESR Group Limited Fundamentals Summary

How do ESR Group's earnings and revenue compare to its market cap?
1821 fundamental statistics
Market capHK$50.78b
Earnings (TTM)-HK$2.36b
Revenue (TTM)HK$4.83b

10.5x

P/S Ratio

-21.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1821 income statement (TTM)
RevenueUS$622.38m
Cost of RevenueUS$74.31m
Gross ProfitUS$548.08m
Other ExpensesUS$852.09m
Earnings-US$304.01m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.072
Gross Margin88.06%
Net Profit Margin-48.85%
Debt/Equity Ratio76.6%

How did 1821 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 09:37
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ESR Group Limited is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Donald ChuaBofA Global Research
Yuanqi SunChina International Capital Corporation Limited
Cong ChenCitic Securities Co., Ltd.