Sanergy Group Limited (HKG:2459)
Hong Kong · Delayed Price · Currency is HKD 0.5500
-0.0100 (-1.79%)
Jul 31, 2026, 3:47 PM HKT
Sanergy Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 51.88 | 51.88 | 56.95 | 72.29 | 115.52 | 108.69 |
Revenue Growth | 6.68% | -8.91% | -21.22% | -37.42% | 6.28% | 0.14% |
Gross Profit Gross Profit Growth | 4.55 | 4.55 | -17.25 | 0.84 | 26.03 | 22.83 |
Operating Income Operating Income Growth | -10.95 | -10.95 | -35.17 | -14.02 | 13.97 | 10.73 |
Net Income Net Income Growth | -25.53 | -25.53 | -40.98 | -15.48 | 7.5 | 4.39 |
Earnings Per Share EPS Growth | -0.18 | -0.18 | -0.35 | -0.16 | 0.09 | 0.05 |
EPS Growth | - | - | - | - | 65.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Americas Americas Growth | 14.93 | 14.93 | 13.37 | 19.33 | 33.48 | 34.36 |
Europe, Middle East and Africa (“EMEA”) Europe, Middle East and Africa (“EMEA”) Growth | 12.01 | 12.01 | 32.94 | 38.32 | 51.66 | 41.73 |
People’S Republic of China (The “PRC”) People’S Republic of China (The “PRC”) Growth | 24.94 | 24.94 | 10.48 | 12.91 | 27.87 | 28.6 |
Asia Pacific Excluding the PRC Asia Pacific Excluding the PRC Growth | - | - | 0.16 | 1.74 | 2.5 | 4 |
Total Total Growth | 51.88 | 51.88 | 56.95 | 72.29 | 115.52 | 108.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.69 | 5.69 | 10.94 | 31.16 | 11.65 | 15.09 |
Total Debt Total Debt Growth | 27.64 | 27.64 | 31.41 | 39.83 | 32.1 | 27.01 |
Net Cash (Debt) Net Cash Growth | -21.95 | -21.95 | -20.47 | -8.67 | -20.45 | -11.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.15 | -0.17 | -0.09 | -0.25 | -0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.45 | 1.45 | -3.14 | -6.09 | 5.4 | 6.28 |
Capital Expenditures CapEx Growth | -4.48 | -4.48 | -5.53 | -9.27 | -3.13 | -6.25 |
Free Cash Flow Free Cash Flow Growth | -3.04 | -3.04 | -8.67 | -15.36 | 2.27 | 0.03 |
Free Cash Flow Growth | - | - | - | - | 8003.57% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.77% | 8.77% | -30.30% | 1.16% | 22.53% | 21.00% |
Operating Margin | -21.11% | -21.11% | -61.76% | -19.39% | 12.09% | 9.88% |
Pretax Margin | -48.96% | -48.96% | -75.04% | -30.88% | 7.95% | 5.66% |
Profit Margin | -49.21% | -49.21% | -71.96% | -21.41% | 6.49% | 4.04% |
FCF Margin | -5.85% | -5.85% | -15.22% | -21.24% | 1.96% | 0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.26 | 0.42 | 0.52 | 16.10 | - | - |