Hong Kong · Delayed Price · Currency is HKD Sanergy Group Statistics
Total Valuation
Sanergy Group has a market cap or net worth of HKD 168.61 million. The enterprise value is 339.43 million.
| Market Cap | 168.61M |
| Enterprise Value | 339.43M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sanergy Group has 1.94 billion shares outstanding. The number of shares has increased by 21.57% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +21.57% |
| Shares Change (QoQ) | +21.99% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.71 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.37 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.96 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.11 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -25.94% and return on invested capital (ROIC) is -9.69%.
| Return on Equity (ROE) | -25.94% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -9.69% |
| Return on Capital Employed (ROCE) | -10.96% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | -1.34M |
| Employee Count | 148 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Sanergy Group has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.12% in the last 52 weeks. The beta is 2.15, so Sanergy Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -51.12% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 6,853,600 |
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 403.77 million and -198.70 million in losses. Loss per share was -0.14.
| Revenue | 403.77M |
| Gross Profit | 35.39M |
| Operating Income | -85.25M |
| Pretax Income | -197.69M |
| Net Income | -198.70M |
| EBITDA | -53.39M |
| EBIT | -85.25M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 44.27 million in cash and 215.10 million in debt, with a net cash position of -170.82 million or -0.09 per share.
| Cash & Cash Equivalents | 44.27M |
| Total Debt | 215.10M |
| Net Cash | -170.82M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 708.85M |
| Book Value Per Share | 0.41 |
| Working Capital | -24.06M |
Cash Flow
In the last 12 months, operating cash flow was 11.27 million and capital expenditures -34.89 million, giving a free cash flow of -23.62 million.
| Operating Cash Flow | 11.27M |
| Capital Expenditures | -34.89M |
| Depreciation & Amortization | 32.07M |
| Net Borrowing | -62.20M |
| Free Cash Flow | -23.62M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.77%, with operating and profit margins of -21.11% and -49.21%.
| Gross Margin | 8.77% |
| Operating Margin | -21.11% |
| Pretax Margin | -48.96% |
| Profit Margin | -49.21% |
| EBITDA Margin | -13.22% |
| EBIT Margin | -21.11% |
| 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 | -21.57% |
| Shareholder Yield | -21.57% |
| Earnings Yield | -117.85% |
| FCF Yield | -14.01% |
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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |