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ESR Cayman Ltd (1821.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG319891092
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$31.38B
PE Ratio19.10
PEG Ratio0.64
Revenue (TTM)HK$871.33M
Gross Profit (TTM)HK$1.02B
EBITDA (TTM)HK$388.68M
Year RangeHK$7.37 - HK$14.92
Target PriceHK$16.74

Share Price Chart


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ESR Cayman Ltd

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.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
-51.51%
71.07%
1821.HK (ESR Cayman Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

ESR Cayman Ltd had a return of -22.50% year-to-date (YTD) and -36.88% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-22.50%10.16%
1 month-20.59%3.47%
6 months-21.19%22.20%
1 year-36.88%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.59%4.81%
2023-13.38%-5.63%-8.73%-0.00%7.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ESR Cayman Ltd (1821.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1821.HK
ESR Cayman Ltd
-0.80
^GSPC
S&P 500
2.79

Sharpe Ratio

The current ESR Cayman Ltd Sharpe ratio is -0.80. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.80
2.77
1821.HK (ESR Cayman Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

ESR Cayman Ltd granted a 2.99% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.25 per share.


PeriodTTM20232022
DividendHK$0.25HK$0.25HK$0.13

Dividend yield

2.99%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00
2022HK$0.13HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.0%
ESR Cayman Ltd has a dividend yield of 2.99%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%63.8%
ESR Cayman Ltd has a payout ratio of 63.82%, which is quite average when compared to the overall market. This suggests that ESR Cayman Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-71.25%
0
1821.HK (ESR Cayman Ltd)
Benchmark (^GSPC)

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 71.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.41%Feb 9, 2021768Mar 22, 2024
-45.81%Feb 17, 202024Mar 19, 2020100Aug 14, 2020124
-14.01%Nov 4, 201923Dec 4, 201929Jan 17, 202052
-9.92%Sep 15, 202038Nov 11, 20207Nov 20, 202045
-8.82%Nov 23, 202013Dec 9, 20209Dec 22, 202022

Volatility

Volatility Chart

The current ESR Cayman Ltd volatility is 30.06%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%OctoberNovemberDecember2024FebruaryMarch
30.06%
2.80%
1821.HK (ESR Cayman Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ESR Cayman Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items