ESR Cayman Ltd (1821.HK)
Company Info
| ISIN | KYG319891092 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | HK$35.26B |
|---|---|
| PE Ratio | 21.46 |
| PEG Ratio | 0.18 |
| Revenue (TTM) | HK$850.96M |
| Gross Profit (TTM) | HK$1.02B |
| EBITDA (TTM) | HK$397.47M |
| Year Range | HK$7.18 - HK$14.92 |
| Target Price | HK$15.18 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in ESR Cayman Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ESR Cayman Ltd had a return of -26.94% year-to-date (YTD) and -39.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -26.94% | 5.29% |
| 1 month | -10.85% | -2.47% |
| 6 months | -27.88% | 16.40% |
| 1 year | -39.43% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.59% | 4.81% | -19.98% | |||||||||
| 2023 | -5.63% | -8.73% | -0.00% | 7.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ESR Cayman Ltd(1821.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ESR Cayman Ltd (1821.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ESR Cayman Ltd granted a 3.17% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.25 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | HK$0.25 | HK$0.25 | HK$0.13 |
Dividend yield | 3.17% | 2.31% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for ESR Cayman Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ESR Cayman Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ESR Cayman Ltd was 74.41%, occurring on Mar 22, 2024. The portfolio has not yet recovered.
The current ESR Cayman Ltd drawdown is 72.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.41% | Feb 9, 2021 | 768 | Mar 22, 2024 | — | — | — |
| -45.81% | Feb 17, 2020 | 24 | Mar 19, 2020 | 100 | Aug 14, 2020 | 124 |
| -14.01% | Nov 4, 2019 | 23 | Dec 4, 2019 | 29 | Jan 17, 2020 | 52 |
| -9.92% | Sep 15, 2020 | 38 | Nov 11, 2020 | 7 | Nov 20, 2020 | 45 |
| -8.82% | Nov 23, 2020 | 13 | Dec 9, 2020 | 9 | Dec 22, 2020 | 22 |
Volatility
Volatility Chart
The current ESR Cayman Ltd volatility is 30.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |