Sanergy Group Limited (HKG:2459)

Sanergy Group Statistics

Total Valuation

Sanergy Group has a market cap or net worth of HKD 177.84 million. The enterprise value is 339.56 million.

Market Cap	177.84M
Enterprise Value	339.56M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Sanergy Group has 1.71 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+31.84%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.00%
Float	1.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.17

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.

Current Ratio	1.09
Quick Ratio	0.30
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	-9.24

Financial Efficiency

Return on equity (ROE) is -30.75% and return on invested capital (ROIC) is -17.47%.

Return on Equity (ROE)	-30.75%
Return on Assets (ROA)	-7.09%
Return on Invested Capital (ROIC)	-17.47%
Return on Capital Employed (ROCE)	-18.67%
Revenue Per Employee	2.48M
Profits Per Employee	-1.85M
Employee Count	188
Asset Turnover	0.25
Inventory Turnover	1.40

Taxes

In the past 12 months, Sanergy Group has paid 14.00 million in taxes.

Income Tax	14.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.57% in the last 52 weeks. The beta is 1.96, so Sanergy Group's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-41.57%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	3,900,372

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sanergy Group had revenue of HKD 381.71 million and -284.80 million in losses. Loss per share was -0.27.

Revenue	381.71M
Gross Profit	-52.26M
Operating Income	-171.44M
Pretax Income	-270.80M
Net Income	-284.80M
EBITDA	-135.40M
EBIT	-171.44M
Loss Per Share	-0.27

Balance Sheet

The company has 66.71 million in cash and 228.43 million in debt, with a net cash position of -161.72 million or -0.09 per share.

Cash & Cash Equivalents	66.71M
Total Debt	228.43M
Net Cash	-161.72M
Net Cash Per Share	-0.09
Equity (Book Value)	819.61M
Book Value Per Share	0.72
Working Capital	42.17M

Cash Flow

In the last 12 months, operating cash flow was -32.16 million and capital expenditures -49.18 million, giving a free cash flow of -81.34 million.

Operating Cash Flow	-32.16M
Capital Expenditures	-49.18M
Free Cash Flow	-81.34M
FCF Per Share	-0.05

Margins

Gross margin is -13.69%, with operating and profit margins of -44.91% and -74.61%.

Gross Margin	-13.69%
Operating Margin	-44.91%
Pretax Margin	-70.94%
Profit Margin	-74.61%
EBITDA Margin	-35.47%
EBIT Margin	-44.91%
FCF Margin	n/a

Dividends & Yields

Sanergy Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	0.70%
Earnings Yield	-160.14%
FCF Yield	-45.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sanergy Group has an Altman Z-Score of 4.26 and a Piotroski F-Score of 3.

Altman Z-Score	4.26
Piotroski F-Score	3