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Sanergy Group Ltd. (2459) Ratios
Sanergy Group Ltd. Ratios
HK:2459's free cash flow for Q2 2026 was $866.60K. For the 2026 fiscal year, HK:2459's free cash flow was decreased by $-759.77K and operating cash flow was $1.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.20 | 1.72 | 2.17 | 1.75 |
| Quick Ratio | 0.45 | 0.60 | 0.81 | 0.88 | 0.75 |
| Cash Ratio | 0.15 | 0.20 | 0.47 | 0.26 | 0.25 |
| Solvency Ratio | -0.25 | -0.54 | -0.14 | 0.16 | 0.09 |
| Operating Cash Flow Ratio | 0.02 | -0.06 | -0.10 | 0.09 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -0.12 | -0.18 | 0.26 | 0.43 |
| Net Current Asset Value | $ -11.95M | $ -1.72M | $ 29.86M | $ 25.88M | $ 18.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.18 | 0.16 | 0.09 |
| Debt-to-Equity Ratio | 0.30 | 0.30 | 0.27 | 0.24 | 0.16 |
| Debt-to-Capital Ratio | 0.23 | 0.23 | 0.21 | 0.19 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.03 | 0.09 | 0.04 |
| Financial Leverage Ratio | 1.90 | 1.65 | 1.52 | 1.55 | 1.65 |
| Debt Service Coverage Ratio | -0.22 | -1.03 | -0.08 | 0.85 | 0.79 |
| Interest Coverage Ratio | -3.86 | -12.68 | -4.24 | 6.01 | 5.73 |
| Debt to Market Cap | 1.44 | 1.11 | 0.03 | 0.13 | 0.09 |
| Interest Debt Per Share | 0.21 | 0.33 | 0.04 | 0.03 | 0.02 |
| Net Debt to EBITDA | -2.79 | -0.66 | -1.04 | 1.14 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.44% | -30.30% | 1.16% | 22.53% | 21.00% |
| EBIT Margin | -21.11% | -61.76% | -19.39% | 12.09% | 9.88% |
| EBITDA Margin | -11.46% | -54.30% | -13.52% | 15.41% | 13.51% |
| Operating Profit Margin | -21.11% | -61.76% | -19.39% | 12.09% | 9.88% |
| Pretax Profit Margin | -48.96% | -75.04% | -30.88% | 7.95% | 5.66% |
| Net Profit Margin | -49.21% | -71.96% | -21.41% | 6.49% | 4.04% |
| Continuous Operations Profit Margin | -49.21% | -71.96% | -21.41% | 6.49% | 4.04% |
| Net Income Per EBT | 100.51% | 95.90% | 69.32% | 81.58% | 71.30% |
| EBT Per EBIT | 231.89% | 121.51% | 159.23% | 65.78% | 57.33% |
| Return on Assets (ROA) | -14.80% | -23.56% | -6.85% | 3.64% | 1.97% |
| Return on Equity (ROE) | -28.08% | -38.76% | -10.42% | 5.64% | 3.25% |
| Return on Capital Employed (ROCE) | -10.98% | -29.71% | -8.58% | 8.71% | 6.64% |
| Return on Invested Capital (ROIC) | -8.75% | -23.35% | -4.90% | 6.42% | 4.33% |
| Return on Tangible Assets | -14.83% | -23.64% | -6.87% | 3.66% | 1.98% |
| Earnings Yield | -139.48% | -152.82% | -1.40% | 3.29% | 1.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 5.06 | 5.58 | 5.49 | 4.97 |
| Payables Turnover | 3.12 | 9.75 | 9.92 | 7.27 | 4.52 |
| Inventory Turnover | 1.31 | 2.24 | 1.25 | 1.53 | 1.41 |
| Fixed Asset Turnover | 0.56 | 0.59 | 0.67 | 1.14 | 1.01 |
| Asset Turnover | 0.30 | 0.33 | 0.32 | 0.56 | 0.49 |
| Working Capital Turnover Ratio | 13.27 | 2.04 | 1.47 | 2.34 | 2.34 |
| Cash Conversion Cycle | 252.58 | 197.73 | 319.90 | 255.30 | 251.43 |
| Days of Sales Outstanding | 90.12 | 72.16 | 65.38 | 66.50 | 73.37 |
| Days of Inventory Outstanding | 279.52 | 163.00 | 291.30 | 239.02 | 258.76 |
| Days of Payables Outstanding | 117.06 | 37.43 | 36.78 | 50.22 | 80.70 |
| Operating Cycle | 369.64 | 235.16 | 356.69 | 305.52 | 332.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.03 | -0.01 | 0.00 | 0.01 |
| Free Cash Flow Per Share | -0.02 | -0.09 | -0.02 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | -0.55 | -0.66 | 1.21 | 0.33 |
| Capital Expenditure Coverage Ratio | 0.32 | -0.55 | -0.66 | 1.21 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.10 | -0.15 | 0.13 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.06 | -0.08 | 0.04 | 0.06 |
| Free Cash Flow Yield | -16.58% | -33.01% | -1.39% | 0.32% | -0.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.71 | -0.65 | -71.42 | 30.40 | 52.02 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.47 | 15.29 | 1.97 | 2.10 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.25 | 7.44 | 1.71 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.03 | -3.03 | -71.97 | 308.75 | -833.03 |
| Price-to-Operating Cash Flow Ratio | 12.64 | -8.54 | -181.51 | 53.36 | 36.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.23 | 0.43 | 10.92 |
| Enterprise Value Multiple | -5.87 | -1.52 | -114.10 | 13.94 | 15.95 |
| Enterprise Value | 34.93M | 47.16M | 1.12B | 248.17M | 234.21M |
| EV to EBITDA | -5.87 | -1.52 | -114.10 | 13.94 | 15.95 |
| EV to Sales | 0.67 | 0.83 | 15.43 | 2.15 | 2.15 |
| EV to Free Cash Flow | -11.49 | -5.33 | -72.64 | 336.28 | -854.79 |
| EV to Operating Cash Flow | 24.09 | -15.01 | -183.19 | 58.12 | 37.31 |
| Tangible Book Value Per Share | 0.63 | 1.02 | 0.15 | 0.13 | 0.13 |
| Shareholders’ Equity Per Share | 0.63 | 1.02 | 0.15 | 0.13 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.04 | 0.31 | 0.18 | 0.29 |
| Revenue Per Share | 0.36 | 0.55 | 0.07 | 0.12 | 0.11 |
| Net Income Per Share | -0.18 | -0.40 | -0.02 | 0.01 | 0.00 |
| Tax Burden | 1.01 | 0.96 | 0.69 | 0.82 | 0.71 |
| Interest Burden | 2.32 | 1.22 | 1.59 | 0.66 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.31 | 0.17 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | 0.07 | 0.39 | 0.46 | 1.02 |
Currency in USD
