ESR Cayman Limited
ESR Group Limited, together with its subsidiaries, operates as a real asset owner and manager in Greater China, Japan, South Korea, Australia, New Zealand, Southeast Asia, India, Europe, and internationally. It operates through three segments: Investment, Fund Management, and New Economy Development. The company provides solutions for logistics, data centres, and infrastructure and renewables. It… Read more
ESR Cayman Limited (ESRCF) - Net Assets
Latest net assets as of December 2024: $7.45 Billion USD
Based on the latest financial reports, ESR Cayman Limited (ESRCF) has net assets worth $7.45 Billion USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.82 Billion) and total liabilities ($7.37 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.45 Billion |
| % of Total Assets | 50.27% |
| Annual Growth Rate | 38.07% |
| 5-Year Change | 95.83% |
| 10-Year Change | N/A |
| Growth Volatility | 42.62 |
ESR Cayman Limited - Net Assets Trend (2015–2024)
This chart illustrates how ESR Cayman Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ESR Cayman Limited (2015–2024)
The table below shows the annual net assets of ESR Cayman Limited from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $7.45 Billion | -14.63% |
| 2023-12-31 | $8.73 Billion | +4.04% |
| 2022-12-31 | $8.39 Billion | +102.09% |
| 2021-12-31 | $4.15 Billion | +9.11% |
| 2020-12-31 | $3.81 Billion | +20.66% |
| 2019-12-31 | $3.15 Billion | +42.03% |
| 2018-12-31 | $2.22 Billion | +38.17% |
| 2017-12-31 | $1.61 Billion | +89.22% |
| 2016-12-31 | $849.33 Million | +107.97% |
| 2015-12-31 | $408.39 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ESR Cayman Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 883.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.17 Billion | 16.25% |
| Common Stock | $4.25 Million | 0.06% |
| Other Components | $6.00 Billion | 83.69% |
| Total Equity | $7.17 Billion | 100.00% |
ESR Cayman Limited Competitors by Market Cap
The table below lists competitors of ESR Cayman Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Perpetua Resources Corp
NASDAQ:PPTA
|
$2.48 Billion |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
$2.48 Billion |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
$2.48 Billion |
|
Saipem SpA
PINK:SAPMF
|
$2.48 Billion |
|
AUTO1 Group SE
PINK:ATOGF
|
$2.48 Billion |
|
Zhongtai Securities Co Ltd
SHG:600918
|
$2.47 Billion |
|
MEG Energy Corp
PINK:MEGEF
|
$2.47 Billion |
|
Derwent London PLC
PINK:DWVYF
|
$2.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ESR Cayman Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,410,512,000 to 7,172,548,000, a change of -1,237,964,000 (-14.7%).
- Net loss of 699,810,000 reduced equity.
- Dividend payments of 67,375,000 reduced retained earnings.
- Share repurchases of 78,085,000 reduced equity.
- Other comprehensive income decreased equity by 52,513,000.
- Other factors decreased equity by 340,181,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-699.81 Million | -9.76% |
| Dividends Paid | $67.38 Million | -0.94% |
| Share Repurchases | $78.08 Million | -1.09% |
| Other Comprehensive Income | $-52.51 Million | -0.73% |
| Other Changes | $-340.18 Million | -4.74% |
| Total Change | $- | -14.72% |
Book Value vs Market Value Analysis
This analysis compares ESR Cayman Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.49x to 0.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $1.04 | $1.55 | x |
| 2016-12-31 | $1.96 | $1.55 | x |
| 2017-12-31 | $3.81 | $1.55 | x |
| 2018-12-31 | $0.73 | $1.55 | x |
| 2019-12-31 | $0.96 | $1.55 | x |
| 2020-12-31 | $1.18 | $1.55 | x |
| 2021-12-31 | $1.26 | $1.55 | x |
| 2022-12-31 | $1.80 | $1.55 | x |
| 2023-12-31 | $1.92 | $1.55 | x |
| 2024-12-31 | $1.69 | $1.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ESR Cayman Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -109.52%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.07x
- Recent ROE (-9.76%) is below the historical average (6.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 2.24% | 17.44% | 0.05x | 2.59x | $-31.63 Million |
| 2016 | 11.54% | 89.62% | 0.05x | 2.74x | $11.81 Million |
| 2017 | 12.60% | 109.41% | 0.06x | 2.06x | $38.50 Million |
| 2018 | 10.19% | 70.33% | 0.07x | 2.22x | $3.78 Million |
| 2019 | 8.37% | 60.73% | 0.06x | 2.17x | $-47.71 Million |
| 2020 | 7.97% | 61.76% | 0.06x | 2.14x | $-73.15 Million |
| 2021 | 8.97% | 73.09% | 0.05x | 2.40x | $-40.22 Million |
| 2022 | 7.12% | 56.94% | 0.06x | 2.01x | $-232.33 Million |
| 2023 | 2.74% | 26.49% | 0.05x | 1.93x | $-610.20 Million |
| 2024 | -9.76% | -109.52% | 0.04x | 2.07x | $-1.42 Billion |
Industry Comparison
This section compares ESR Cayman Limited's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ESR Cayman Limited (ESRCF) | $7.45 Billion | 2.24% | 0.99x | $2.48 Billion |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |