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ESR Cayman Ltd
HKEX:1821

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ESR Cayman Ltd
HKEX:1821
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Price: 599 HKD Market Closed
Market Cap: 55.1B HKD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
ESR Cayman Ltd

Revenue
639m USD
Cost of Revenue
-79.7m USD
Gross Profit
559.3m USD
Operating Expenses
-687.3m USD
Operating Income
-128.1m USD
Other Expenses
-599.1m USD
Net Income
-727.2m USD

Margins Comparison
ESR Cayman Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
HK
ESR Cayman Ltd
HKEX:1821
55.1B HKD
88%
-20%
-114%
HK
Sun Hung Kai Properties Ltd
HKEX:16
266.6B HKD
40%
34%
21%
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.4T JPY
24%
14%
9%
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.9T JPY
26%
20%
12%
JP
Daiwa House Industry Co Ltd
TSE:1925
3.3T JPY
20%
10%
6%
IN
DLF Ltd
NSE:DLF
1.9T INR
51%
25%
55%
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.9T JPY
35%
27%
19%
VN
Vingroup JSC
VN:VIC
439.7T VND
17%
8%
5%
HK
Swire Pacific Ltd
HKEX:19
91.4B HKD
37%
11%
1%
HK
Wharf Holdings Ltd
HKEX:4
65.5B HKD
64%
47%
-27%
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
53.4B CNY
41%
25%
52%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
ESR Cayman Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
HK
ESR Cayman Ltd
HKEX:1821
55.1B HKD
-9%
-5%
-1%
-1%
HK
Sun Hung Kai Properties Ltd
HKEX:16
266.6B HKD
3%
2%
4%
3%
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.4T JPY
8%
3%
5%
3%
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.9T JPY
8%
2%
5%
3%
JP
Daiwa House Industry Co Ltd
TSE:1925
3.3T JPY
13%
5%
11%
6%
IN
DLF Ltd
NSE:DLF
1.9T INR
11%
7%
4%
4%
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.9T JPY
9%
3%
5%
3%
VN
Vingroup JSC
VN:VIC
439.7T VND
10%
2%
5%
1%
HK
Swire Pacific Ltd
HKEX:19
91.4B HKD
0%
0%
2%
1%
HK
Wharf Holdings Ltd
HKEX:4
65.5B HKD
-2%
-2%
3%
1%
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
53.4B CNY
8%
2%
1%
1%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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