ESRC.F 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
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
ESR Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.55 |
| 52 Week High | HK$1.90 |
| 52 Week Low | HK$1.05 |
| Beta | 0.71 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | -42.61% |
| 5 Year Change | n/a |
| Change since IPO | -53.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| ESRC.F | US Real Estate | US Market | |
|---|---|---|---|
| 7D | 0% | 5.8% | 4.1% |
| 1Y | n/a | 18.9% | 7.9% |
Return vs Industry: Insufficient data to determine how ESRC.F performed against the US Real Estate industry.
Return vs Market: Insufficient data to determine how ESRC.F performed against the US Market.
Price Volatility
| ESRC.F volatility | |
|---|---|
| ESRC.F Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 7.2% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: ESRC.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine ESRC.F's volatility change over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 2,231 | Stuart Gibson | www.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
| ESRC.F fundamental statistics | |
|---|---|
| Market cap | US$6.74b |
| Earnings (TTM) | -US$727.19m |
| Revenue (TTM) | US$601.40m |
11.2x
P/S Ratio-9.3x
P/E RatioIs ESRC.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ESRC.F income statement (TTM) | |
|---|---|
| Revenue | US$601.40m |
| Cost of Revenue | US$79.70m |
| Gross Profit | US$521.70m |
| Other Expenses | US$1.25b |
| Earnings | -US$727.19m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 86.75% |
| Net Profit Margin | -120.92% |
| Debt/Equity Ratio | 82.5% |
How did ESRC.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/24 23:07 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Donald Chua | BofA Global Research |
| null null | China International Capital Corporation Limited |
| Yuanqi Sun | China International Capital Corporation Limited |