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Sanergy Group Ltd. (HK:2459)
:2459
Total Valuation
Sanergy Group Ltd. has a market cap or net worth of HK$256.50M. The enterprise value is HK$327.98M.
Market CapHK$256.50M
Enterprise ValueHK$327.98M
Share Statistics
Sanergy Group Ltd. has 1,710,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,710,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanergy Group Ltd.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -23.35%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-23.35%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee302.93K
Profits Per Employee-218.00K
Employee Count188
Asset Turnover0.33
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Sanergy Group Ltd. is ―. Sanergy Group Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.25
Price to FCF0.00
Price to Operating Cash Flow3.87
PEG Ratio―
Income Statement
In the last 12 months, Sanergy Group Ltd. had revenue of 56.95M and earned -40.98M in profits. Earnings per share was -0.04.
Revenue56.95M
Gross Profit-17.25M
Operating Income-35.17M
Pretax Income-42.74M
Net Income-40.98M
EBITDA-30.93M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 5.42M and capital expenditures -1.61M, giving a free cash flow of 3.81M billion.
Operating Cash Flow5.42M
Free Cash Flow3.81M
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
Beta1.46
52-Week Price Change-99.15%
50-Day Moving Average0.15
200-Day Moving Average0.17
Relative Strength Index (RSI)57.61
Average Volume (3m)9.47M
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 1.20, with Debt / Equity ratio of 29.58%
Current Ratio1.20
Quick Ratio0.60
Debt to Market Cap1.11
Net Debt to EBITDA-0.66
Interest Coverage Ratio-12.68
Taxes
In the past 12 months, Sanergy Group Ltd. has paid -1.75M in taxes.
Income Tax-1.75M
Effective Tax Rate0.04
Enterprise Valuation
Sanergy Group Ltd. EV to EBITDA ratio is -1.52, with an EV/FCF ratio of -5.33.
EV to Sales0.83
EV to EBITDA-1.52
EV to Free Cash Flow-5.33
EV to Operating Cash Flow-15.01
Balance Sheet
Sanergy Group Ltd. has HK$10.94M in cash and marketable securities with HK$31.28M in debt, giving a net cash position of HK$20.34M billion.
Cash & Marketable SecuritiesHK$10.94M
Total DebtHK$31.28M
Net CashHK$20.34M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is -30.30%, with operating margin of -61.76%, and net profit margin of -71.96%.
Gross Margin-30.30%
Operating Margin-61.76%
Pretax Margin-75.04%
Net Profit Margin-71.96%
EBITDA Margin-54.30%
EBIT Margin-61.76%
Analyst Forecast
The average price target for Sanergy Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-21.48%
EPS Growth Forecast-156.63%