Sanergy Group Limited (HKG:2459)

Sanergy Group Statistics

Total Valuation

Sanergy Group has a market cap or net worth of HKD 216.60 million. The enterprise value is 375.60 million.

Market Cap	216.60M
Enterprise Value	375.60M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Sanergy Group has 1.14 billion shares outstanding.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.58

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.30.

Current Ratio	1.20
Quick Ratio	0.38
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-3.62
Interest Coverage	-12.68

Financial Efficiency

Return on equity (ROE) is -32.24% and return on invested capital (ROIC) is -13.51%.

Return on Equity (ROE)	-32.24%
Return on Assets (ROA)	-10.99%
Return on Invested Capital (ROIC)	-13.51%
Return on Capital Employed (ROCE)	-29.71%
Revenue Per Employee	2.35M
Profits Per Employee	-1.69M
Employee Count	188
Asset Turnover	0.28
Inventory Turnover	1.65

Taxes

Income Tax	-13.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.30% in the last 52 weeks. The beta is 2.12, so Sanergy Group's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-98.30%
50-Day Moving Average	0.18
200-Day Moving Average	1.29
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	7,987,015

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 442.37 million and -318.34 million in losses. Loss per share was -0.32.

Revenue	442.37M
Gross Profit	-134.02M
Operating Income	-273.19M
Pretax Income	-331.96M
Net Income	-318.34M
EBITDA	-236.64M
EBIT	-273.19M
Loss Per Share	-0.32

Balance Sheet

The company has 84.95 million in cash and 243.95 million in debt, giving a net cash position of -159.00 million or -0.14 per share.

Cash & Cash Equivalents	84.95M
Total Debt	243.95M
Net Cash	-159.00M
Net Cash Per Share	-0.14
Equity (Book Value)	821.42M
Book Value Per Share	0.72
Working Capital	84.81M

Cash Flow

In the last 12 months, operating cash flow was -24.41 million and capital expenditures -42.95 million, giving a free cash flow of -67.35 million.

Operating Cash Flow	-24.41M
Capital Expenditures	-42.95M
Free Cash Flow	-67.35M
FCF Per Share	-0.06

Margins

Gross margin is -30.30%, with operating and profit margins of -61.76% and -71.96%.

Gross Margin	-30.30%
Operating Margin	-61.76%
Pretax Margin	-75.04%
Profit Margin	-71.96%
EBITDA Margin	-53.50%
EBIT Margin	-61.76%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-146.97%
FCF Yield	-31.10%

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 7.65 and a Piotroski F-Score of 1.

Altman Z-Score	7.65
Piotroski F-Score	1