ESR Cayman Ltd (1821.HK)
Company Info
Highlights
HK$52.40B
0.50
HK$8.93 - HK$13.01
HK$12.95
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 (1821.HK) returned 3.51% year-to-date (YTD) and 37.88% over the past 12 months.
1821.HK
3.51%
2.65%
13.58%
37.88%
-5.58%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 1821.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.00% | 1.67% | 0.66% | 0.98% | 0.16% | 3.51% | |||||||
| 2024 | -7.59% | 4.81% | -19.98% | 3.22% | 27.32% | -5.68% | 15.40% | 2.20% | 2.48% | -14.84% | 8.33% | 4.55% | 11.99% |
| 2023 | -4.27% | -14.92% | 5.55% | -13.21% | -5.40% | 17.29% | 1.19% | -13.38% | -5.63% | -8.73% | -0.00% | 7.57% | -32.78% |
| 2022 | -0.38% | -8.00% | 0.83% | -1.64% | -2.92% | -8.82% | -4.01% | 8.35% | -9.68% | -32.32% | 31.64% | -7.14% | -37.47% |
| 2021 | -0.36% | -11.37% | 3.67% | 4.32% | -7.53% | 6.72% | 4.20% | -13.19% | -0.21% | 6.77% | 2.18% | 2.13% | -5.22% |
| 2020 | 9.09% | -1.87% | -11.04% | 1.43% | 2.12% | 5.53% | 4.26% | 21.20% | 3.89% | -2.91% | -0.00% | 19.06% | 57.95% |
| 2019 | -8.25% | 8.37% | -0.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, 1821.HK is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 1.01% dividend yield over the last twelve months, with an annual payout of HK$0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | HK$0.13 | HK$0.13 | HK$0.25 | HK$0.13 |
Dividend yield | 1.01% | 1.05% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 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 | HK$0.25 |
| 2022 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
Dividend Yield & Payout
Dividend Yield
ESR Cayman Ltd has a dividend yield of 1.01%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 56.99%.
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 3.14%, 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
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.
Valuation
The Valuation section provides an overview of how ESR Cayman Ltd is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1821.HK compared to other companies in the Real Estate - Services industry. 1821.HK currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1821.HK relative to other companies in the Real Estate - Services industry. Currently, 1821.HK has a P/S ratio of 87.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1821.HK in comparison with other companies in the Real Estate - Services industry. Currently, 1821.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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