Company Financials

ESR Cayman Ltd Financials

Hong Kong dollar

business ESR Cayman Ltd Company Profile

Main Stock Listing

HKEX: 1821

Market Capitalization HK$54.88 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 31.80
Forward PE 20.87
Price to Sales TTM HK$91.25
Price to Book MRQ HK$8.55
Enterprise to Revenue 100.50
Enterprise to EBITDA 575.05

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin -116.36%
Operating Margin 5.58%
Return on Assets TTM 0.28%
Return on Equity TTM -8.98%

Income Statement

Revenue TTM HK$4,720,463,237
Revenue per Share TTM HK$0.14
Quarterly Revenue Growth -6.60%
Gross Profit TTM HK$4,094,885,731
EBITDA HK$824,984,910
Net Income to Common TTM HK$-5,707,799,903
Diluted EPS TTM HK$-1.33
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ HK$7,615,253,367
Total Cash per Share MRQ HK$0.23
Total Debt MRQ HK$
Total Debt to Equity MRQ 83.14
Current Ratio MRQ 1.96
Book Value per Share MRQ HK$1.51

Cash Flow

Operating Cash Flow TTM HK$2,260,924,172
Levered Free Cash Flow TTM HK$-2,697,407,492

1821 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 4,238,516,349
Float Shares 1,597,554,688
Avg 10 Volume 2,638,232
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 28.60%
% Held by Institutions 52.31%

Stock Price Summary

Beta 0.72
Fifty Two Week Low HK$10.42
Fifty Two Week High HK$12.98
Fifty Two Week Change 13.29%
Day 50 MA HK$12.70
Day 200 MA HK$12.11

Dividends and Splits

Forward Annual Dividend Rate HK$0.25
Forward Annual Dividend Yield 1.93%
Trailing Annual Dividend Rate HK$0.25
Trailing Annual Dividend Yield 1.93%
Payout Ratio 63.82%
Dividend Date
Ex Dividend Date 2024-06-07
Last Split Factor
Last Split Date