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Sanergy Group Ltd. (HK:2459)
:2459
RESEARCH TOOLSreports
Total Valuation
Sanergy Group Ltd. has a market cap or net worth of HK$204.06M. The enterprise value is ―.
Market CapHK$204.06M
Enterprise Value―
Share Statistics
Sanergy Group Ltd. has 1,140,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,140,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanergy Group Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee384.53K
Profits Per Employee-82.32K
Employee Count188
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Sanergy Group Ltd. is ―. Sanergy Group Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Sanergy Group Ltd. had revenue of 72.29M and earned -15.48M in profits. Earnings per share was -0.02.
Revenue72.29M
Gross Profit841.00K
Operating Income-14.02M
Pretax Income-22.33M
Net Income-15.48M
EBITDA-9.78M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 3.41M and capital expenditures -9.09M, giving a free cash flow of -5.68M billion.
Operating Cash Flow3.41M
Free Cash Flow-5.68M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sanergy Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-98.76%
50-Day Moving Average0.18
200-Day Moving Average0.25
Relative Strength Index (RSI)38.93
Average Volume (3m)6.70M
Important Dates
Sanergy Group Ltd. upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Sanergy Group Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Sanergy Group Ltd. has paid 6.85M in taxes.
Income Tax6.85M
Effective Tax Rate―
Enterprise Valuation
Sanergy Group Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Sanergy Group Ltd. has HK$23.82M in cash and marketable securities with $29.56M in debt, giving a net cash position of HK$5.74M billion.
Cash & Marketable SecuritiesHK$23.82M
Total Debt$29.56M
Net CashHK$5.74M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Sanergy Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.48%
EPS Growth Forecast-156.67%