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Total Valuation
Sanergy Group Ltd. has a market cap or net worth of HK$119.19M. The enterprise value is HK$210.16M.
Market CapHK$119.19M
Enterprise ValueHK$210.16M
Share Statistics
Sanergy Group Ltd. has 193,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanergy Group Ltd.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -8.75%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-8.75%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee393.57K
Profits Per Employee-193.68K
Employee Count132
Asset Turnover0.30
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Sanergy Group Ltd. is ―. Sanergy Group Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.35
PB Ratio0.20
Price to FCF-6.03
Price to Operating Cash Flow-10.48
PEG Ratio0.01
Income Statement
In the last 12 months, Sanergy Group Ltd. had revenue of 51.95M and earned -25.57M in profits. Earnings per share was -0.18.
Revenue51.95M
Gross Profit3.86M
Operating Income-10.97M
Pretax Income-25.44M
Net Income-25.57M
EBITDA―
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -1.40M and capital expenditures -2.90M, giving a free cash flow of -4.30M billion.
Operating Cash Flow-1.40M
Free Cash Flow-4.30M
Free Cash Flow per Share-0.02
Dividends & Yields
Sanergy Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-52.69%
50-Day Moving Average0.63
200-Day Moving Average0.80
Relative Strength Index (RSI)48.99
Average Volume (3m)385.58K
Important Dates
Sanergy Group Ltd. upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Sanergy Group Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 30.39%
Current Ratio0.96
Quick Ratio0.45
Debt to Market Cap1.44
Net Debt to EBITDA-2.79
Interest Coverage Ratio-3.86
Taxes
In the past 12 months, Sanergy Group Ltd. has paid 129.19K in taxes.
Income Tax129.19K
Effective Tax Rate>-0.01
Enterprise Valuation
Sanergy Group Ltd. EV to EBITDA ratio is -5.87, with an EV/FCF ratio of -11.49.
EV to Sales0.67
EV to EBITDA-5.87
EV to Free Cash Flow-11.49
EV to Operating Cash Flow24.09
Balance Sheet
Sanergy Group Ltd. has HK$13.75M in cash and marketable securities with HK$27.22M in debt, giving a net cash position of -HK$13.47M billion.
Cash & Marketable SecuritiesHK$13.75M
Total DebtHK$27.22M
Net Cash-HK$13.47M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.63
Margins
Gross margin is 6.71%, with operating margin of -21.11%, and net profit margin of -49.21%.
Gross Margin6.71%
Operating Margin-21.11%
Pretax Margin-48.96%
Net Profit Margin-49.21%
EBITDA Margin-11.46%
EBIT Margin-21.11%
Analyst Forecast
The average price target for Sanergy Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.55%
EPS Growth Forecast53.44%