ESR Price (1821.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,405,369,000

(1.9465)%

Table Charts
Bar Charts

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
Revenue $871.33M
3Y
5Y
7Y
10Y
Net Income $230.85M
3Y
5Y
7Y
10Y
Operating Cash Flow $142.79M
3Y
5Y
7Y
10Y
Free Cash Flow $53.96M
3Y
5Y
7Y
10Y
YTPD $22.11
3Y
5Y
7Y
10Y
D/E $0.71
3Y
5Y
7Y
10Y
CA/CL $1.50
3Y
5Y
7Y
10Y
TA/TL $2.17
3Y
5Y
7Y
10Y
ROIC $1.41%
3Y
5Y
7Y
10Y
ROE $2.74%
3Y
5Y
7Y
10Y
ROA $1.43%
3Y
5Y
7Y
10Y
Net Margin $26.49%
3Y
5Y
7Y
10Y
FCF / R% $6.19%
3Y
5Y
7Y
10Y
FCFNI % $23.37%
3Y
5Y
7Y
10Y
Operating Margin $2.43
3Y
5Y
7Y
10Y
EPS $0.05
3Y
5Y
7Y
10Y
SPS $0.18
3Y
5Y
7Y
10Y
OCPS $0.03
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $1.76
3Y
5Y
7Y
10Y
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