Sanergy Group Ltd. (HK:2459)
:2459
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Sanergy Group Ltd.
(2459)
Select Model
Select Model
Rating:40Underperform
Price Target:
HK$0.10
▼(-2.00% Downside)
Action:DowngradedDate:10/31/25
Sanergy Group Ltd. is facing significant financial and operational challenges, with declining revenue and profitability, negative cash flow, and poor valuation metrics. The technical analysis indicates bearish momentum, further impacting the stock's outlook. These factors collectively result in a low overall stock score.
Positive Factors
Scalable franchise model
The Fresh Life franchise model creates recurring user-fee revenue and shifts installation/operational costs to local operators, enabling capital-efficient geographic expansion. Over months this scalability supports predictable cash inflows and faster unit roll-out without proportional corporate capex.
Negative Factors
Declining revenue and profitability
A sustained top-line decline reduces scale economics and undermines unit economics across franchises and recovery operations. Continued revenue contraction over several quarters threatens reinvestment capacity, weakens bargaining power with partners, and raises the bar for returning to positive margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Scalable franchise model
The Fresh Life franchise model creates recurring user-fee revenue and shifts installation/operational costs to local operators, enabling capital-efficient geographic expansion. Over months this scalability supports predictable cash inflows and faster unit roll-out without proportional corporate capex.
Read all positive factors
Sanergy Group Ltd. (2459) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$176.36M
Dividend YieldN/A
Average Volume (3M)4.51M
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue Growth-20.20%
EPS Growth-33.73%
CountryHK
Employees188
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.07
Shares Outstanding1,938,000,000
10 Day Avg. Volume2,247,000
30 Day Avg. Volume4,512,200
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.25
Price to Sales (P/S)0.47
P/FCF Ratio-3.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sanergy Group Ltd. Business Overview & Revenue Model
Company Description
Sanergy Group Limited manufactures and sells UHP graphite electrodes worldwide. Its products have applications in the automotive, infrastructure, construction, appliance, machinery, equipment, and transportation industries. The company is based in...
How the Company Makes Money
Sanergy generates revenue through several key streams. Primarily, the company earns money by selling sanitation services and products, including its franchise-operated Fresh Life Toilets, which are strategically placed in underserved urban areas. ...
Sanergy Group Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.93M | 56.95M | 72.29M | 115.52M | 108.69M | 108.54M |
| Gross Profit | 4.55M | -17.25M | 841.00K | 26.03M | 22.83M | 16.51M |
| EBITDA | -7.20M | -30.93M | -9.78M | 17.81M | 14.68M | 6.25M |
| Net Income | -25.56M | -40.98M | -15.48M | 7.50M | 4.39M | 4.19M |
Balance Sheet | ||||||
| Total Assets | 172.72M | 173.97M | 226.05M | 205.85M | 222.86M | 209.57M |
| Cash, Cash Equivalents and Short-Term Investments | 11.68M | 10.94M | 31.16M | 11.68M | 15.14M | 12.69M |
| Total Debt | 27.61M | 31.28M | 39.83M | 31.97M | 21.05M | 8.62M |
| Total Liabilities | 81.66M | 68.22M | 77.56M | 72.93M | 87.87M | 76.36M |
| Stockholders Equity | 91.06M | 105.75M | 148.49M | 132.92M | 134.99M | 133.21M |
Cash Flow | ||||||
| Free Cash Flow | -5.16M | -8.85M | -15.36M | 738.00K | -274.00K | -10.96M |
| Operating Cash Flow | -3.02M | -3.14M | -6.09M | 4.27M | 6.28M | 22.00M |
| Investing Cash Flow | -2.14M | -11.13M | -15.03M | -5.96M | -15.67M | -42.91M |
| Financing Cash Flow | 2.49M | -3.87M | 38.44M | -1.32M | 12.38M | 16.38M |
Sanergy Group Ltd. Technical Analysis
Negative
0.10
Price Trends
0.11
Negative
0.11
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
36.31
Neutral
4.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2459, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.31 is Neutral, neither overbought nor oversold. The STOCH value of 4.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2459.
Sanergy Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$215.22M | 6.15 | 4.64% | ― | -20.52% | -68.47% | |
71 Outperform | HK$698.85M | 2.53 | 6.04% | 5.81% | 16.92% | 146.69% | |
70 Outperform | HK$364.01M | 0.30 | 18.94% | ― | -13.26% | 63.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | HK$967.65M | -28.09 | -15.58% | ― | -8.38% | -86.16% | |
44 Neutral | HK$107.40M | -0.08 | -393.60% | ― | -49.77% | -1095.34% | |
40 Underperform | HK$176.36M | -0.65 | -34.53% | ― | -20.20% | -33.73% |
* Basic Materials Sector Average
HK:2459
Sanergy Group Ltd.
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Sanergy Group Ltd. Corporate Events
Sanergy Brings Forward Share Placing Deadline, Earmarks HK$18.4m for Graphite Expansion and Liquidity
Feb 3, 2026
Sanergy Group Limited has signed a supplemental agreement with its placing agents to amend the long stop date for its previously announced placing of new shares under a general mandate, bringing the deadline forward from 31 March 2026 to 15 Februa...
Sanergy Grants 100 Million Share Options Tied to Long-Term Performance
Jan 28, 2026
Sanergy Group Limited has granted 100 million share options to 24 eligible participants, including certain directors, employees of the group and employees of an associated company, under its share option scheme adopted in December 2022. The option...
Sanergy Group Plans Discounted Share Placing to Raise About HK$18.9 Million
Jan 25, 2026
Sanergy Group Limited has entered into a placing agreement with placing agents to issue up to 228 million new shares under its existing general mandate, representing about 13.33% of its current issued share capital and 11.76% of its enlarged share...
Sanergy Group Relocates Hong Kong Office and Appoints New Authorised Representative
Dec 29, 2025
Sanergy Group Limited has announced that, effective 29 December 2025, it will relocate its principal place of business in Hong Kong to Room 1308, 13/F, China Resources Building, 26 Harbour Road, Wan Chai, reflecting an administrative shift in its ...
Sanergy Group Further Revises Allocation of IPO Proceeds for Capacity Upgrades and Graphite Expansion
Dec 19, 2025
Sanergy Group Limited has announced a further change in the allocation of net proceeds from its Hong Kong listing, revisiting how the remaining HK$45.5 million of the original HK$186.7 million raised will be used. As at 30 June 2025, HK$141.2 mill...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.