ESR
1821.HKESR Price (1821.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,405,369,000
(1.9465)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52,302,348 | 96,737,000 | 153,289,000 | 254,148,000 | 450,724,000 | 493,417,000 | 572,480,000 | 1,047,869,999 | 871,326,000 |
| Net Income | 9,123,912 | 88,436,000 | 186,625,000 | 203,298,000 | 245,177,000 | 286,466,000 | 349,440,000 | 574,145,000 | 230,849,000 |
| FCF USD | 29,085,560 | 15,497,000 | 12,392,000 | 36,791,000 | 35,372,000 | 83,241,000 | 61,464,000 | -77,789,000 | 53,960,000 |
| OCF USD | 29,085,560 | 20,499,000 | 33,850,000 | 75,724,000 | 55,937,000 | 85,809,000 | 75,149,000 | 79,202,000 | 142,787,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.43 | 2.71 | 3.78 | 9.61 | 8.97 | 8.42 | 9.11 | 22.11 |
| D/E | 1.14 | 1.09 | 0.53 | 0.70 | 0.86 | 0.92 | 1.02 | 0.63 | 0.71 |
| CA/CL | 16.73 | 4.78 | 4.18 | 1.02 | 8.87 | 12.93 | 10.67 | 8.93 | 1.50 |
| TA/TL | 1.63 | 1.68 | 2.27 | 2.10 | 2.05 | 1.98 | 1.90 | 2.29 | 2.17 |
| Total Debt | 465,758,490 | 835,265,000 | 833,435,000 | 1,460,473,000 | 2,594,073,000 | 3,308,671,000 | 4,256,984,000 | 5,530,818,000 | 6,011,510,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.02% | 6.59% | 7.24% | 6.63% | 3.07% | 2.73% | 3.01% | 4.18% | 1.41% |
| ROE | 2.24% | 11.54% | 11.81% | 9.72% | 8.10% | 7.97% | 8.40% | 6.51% | 2.74% |
| ROA | 0.00% | 6.67% | 8.98% | 6.12% | 3.86% | 3.73% | 3.74% | 3.54% | 1.43% |
| NM % | 17.44% | 91.42% | 121.75% | 79.99% | 54.40% | 58.06% | 61.04% | 54.79% | 26.49% |
| FCF / R% | 0.00% | 16.02% | 8.08% | 14.48% | 7.85% | 16.87% | 10.74% | -7.42% | 6.19% |
| FCF / NI% | 318.78% | 11.08% | 4.53% | 13.58% | 14.43% | 29.06% | 17.59% | -13.55% | 23.37% |
| Operating Margin (OM) | 0.00 | 2.20 | 2.58 | 2.32 | 1.90 | 2.30 | 2.72 | 1.96 | 2.43 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.03 | 0.06 | 0.07 | 0.09 | 0.09 | 0.11 | 0.13 | 0.05 |
| SPS | 0.03 | 0.03 | 0.05 | 0.08 | 0.16 | 0.16 | 0.19 | 0.24 | 0.18 |
| OCPS | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| FCPS | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | -0.02 | 0.01 |
| BVPS | 0.26 | 0.28 | 0.56 | 0.76 | 1.18 | 1.25 | 1.44 | 2.05 | 1.76 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.03 | 0.06 | 0.07 | 0.09 | 0.09 | 0.11 | 0.13 | 0.05 |
| CAGR-SPS | 0.03 | 0.03 | 0.05 | 0.08 | 0.16 | 0.16 | 0.19 | 0.24 | 0.18 |
| CAGR-OCPS | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| CAGR-FCPS | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | -0.02 | 0.01 |
| CAGR-BVPS | 0.26 | 0.28 | 0.56 | 0.76 | 1.18 | 1.25 | 1.44 | 2.05 | 1.76 |