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ESR Group SHSC:1821 Stock Report

Last Price

HK$12.36

Market Cap

HK$52.5b

7D

1.5%

1Y

44.1%

Updated

25 Apr, 2025

Data

Company Financials +

ESR Group Limited

SHSC:1821 Stock Report

Market Cap: HK$52.5b

1821 Stock Overview

Engages in providing solutions for logistics, data centres, and infrastructure and renewables activities in Hong Kong, China, Japan, South Korea, Australia, New Zealand, Southeast Asia, India, Europe, and internationally. More details

1821 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 19.5% below our estimate of its fair value

Earnings are forecast to grow 58.93% per year

Risk Analysis

Interest payments are not well covered by earnings


Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

ESR Group Limited Competitors

Wharf (Holdings)

SEHK:4

HK$58.2b

Kerry Properties

SEHK:683

HK$25.5b

Sun Hung Kai Properties

SEHK:16

HK$209.7b

Shoucheng Holdings

SEHK:697

HK$11.2b

Price History & Performance

Summary of share price highs, lows and changes for ESR Group
Historical stock prices
Current Share PriceHK$12.36
52 Week HighHK$13.16
52 Week LowHK$8.11
Beta0.71
1 Month Change0.49%
3 Month Change3.52%
1 Year Change44.06%
3 Year Change-48.39%
5 Year Changen/a
Change since IPO-50.46%

Recent News & Updates

Recent updates

Shareholder Returns

1821HK Real EstateHK Market
7D1.5%1.2%2.1%
1Y44.1%3.9%17.3%

Return vs Industry: 1821 exceeded the Hong Kong Real Estate industry which returned 3.9% over the past year.

Return vs Market: 1821 exceeded the Hong Kong Market which returned 17.3% over the past year.

Price Volatility

Is 1821's price volatile compared to industry and market?
1821 volatility
1821 Average Weekly Movement1.1%
Real Estate Industry Average Movement7.1%
Market Average Movement8.1%
10% most volatile stocks in HK Market15.5%
10% least volatile stocks in HK Market4.3%

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 (1%) 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 providing solutions for logistics, data centres, and infrastructure and renewables 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$52.49b
Earnings (TTM)-HK$5.64b
Revenue (TTM)HK$4.66b

11.3x

P/S Ratio

-9.3x

P/E Ratio

Is 1821 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1821 income statement (TTM)
RevenueUS$601.40m
Cost of RevenueUS$79.70m
Gross ProfitUS$521.70m
Other ExpensesUS$1.25b
Earnings-US$727.19m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin86.75%
Net Profit Margin-120.92%
Debt/Equity Ratio82.5%

How did 1821 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/25 21:43
End of Day Share Price 2025/04/25 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

ESR Group Limited is covered by 15 analysts. 5 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
null nullChina International Capital Corporation Limited
Yuanqi SunChina International Capital Corporation Limited