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Sanergy Group Ltd. (2459) AI Stock Analysis
Sanergy Group Ltd.
(HKEX:2459)
The score is held down mainly by sustained operating losses and consistently negative free cash flow, with only partial offset from a comparatively manageable leverage position. Technicals reinforce the caution, as the stock is trading below key moving averages with weak momentum. Valuation provides limited support because the negative P/E reflects ongoing losses and no dividend yield is available.
Sanergy Group Ltd. (2459) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 112.40M
- Dividend Yield
- ―
- Average Volume (3M)
- 436.04K
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 1.47
- Revenue Growth
- -0.55%
- EPS Growth
- 53.44%
- Country
- Hong Kong
- Employees
- 132
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Sanergy Group Ltd. Business Overview & Revenue Model
Company Description
Sanergy Group Limited, a subsidiary of Otautahi Capital Inc., is a global manufacturer and supplier of Ultra-High Power (UHP) graphite electrodes. Based in Wan Chai, Hong Kong, the company's products are essential components for a wide array of indus...
Sanergy Group Ltd. Financial Statement Overview
Summary
Financials are the primary drag. The company has recorded losses for three consecutive years (2023–2025) with negative operating profit each year and a sharp revenue decline from 2022 to 2024. While the balance sheet is relatively supportive with moderate leverage and reduced debt, cash flow quality remains weak with negative free cash flow in all recent years (including 2025).
Income Statement
26NegativeBalance Sheet
62PositiveCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.24M | 51.95M | 56.95M | 72.29M | 115.52M | 108.69M |
| Gross Profit | 3.24M | 3.86M | -17.25M | 841.00K | 26.03M | 22.83M |
| EBITDA | -8.14M | ― | -29.71M | -8.87M | 18.72M | 15.79M |
| Net Income | -23.40M | -25.57M | -40.98M | -15.48M | 7.50M | 4.39M |
Balance Sheet | ||||||
| Total Assets | 169.92M | 172.72M | 173.97M | 226.05M | 205.85M | 222.86M |
| Cash, Cash Equivalents and Short-Term Investments | 13.75M | 11.68M | 10.94M | 31.16M | 11.68M | 15.14M |
| Total Debt | 27.22M | 27.61M | 31.28M | 39.83M | 31.97M | 21.05M |
| Total Liabilities | 80.34M | 81.66M | 68.22M | 77.56M | 72.93M | 87.87M |
| Stockholders Equity | 89.58M | 91.06M | 105.75M | 148.49M | 132.92M | 134.99M |
Cash Flow | ||||||
| Free Cash Flow | -4.30M | -3.04M | -8.85M | -15.36M | 738.00K | -274.00K |
| Operating Cash Flow | -1.40M | 1.45M | -3.14M | -6.09M | 4.27M | 6.28M |
| Investing Cash Flow | -2.93M | -4.52M | -11.13M | -15.03M | -5.96M | -15.67M |
| Financing Cash Flow | 3.67M | -2.37M | -3.87M | 38.44M | -1.32M | 12.38M |
Sanergy Group Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2459, the sentiment is Negative. The current price of 0.58 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.64, and below the 200-day MA of 0.77, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.92 is Neutral, neither overbought nor oversold. The STOCH value of 32.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2459.
Sanergy Group Ltd. Peers Comparison
Overall Rating
HK:111872Outperform
HK:155365Neutral
HK:193857Neutral
HK:120356Neutral- HK:245943Neutral
HK:840242.3Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1118 | 72Outperform | HKD 672.02M | 4.77 | 9.86% | 5.98% | -4.52% | -8.87% |
| HK:1553 | 65Neutral | HKD 616.00M | 5.55 | 7.76% | 8.45% | -35.49% | -32.38% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:1938 | 57Neutral | HKD 169.87M | 1.21 | 7.82% | ― | -39.70% | -51.97% |
| HK:1203 | 56Neutral | HKD 576.32M | -11.44 | -1.86% | 5.83% | -18.61% | -131.64% |
| HK:2459 | 43Neutral | HKD 112.40M | -0.55 | -25.91% | ― | -0.55% | 53.44% |
| HK:8402 | 42Neutral | HKD 95.04M | -7.42 | -28.01% | ― | -1.48% | 69.10% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2459 | Sanergy Group Ltd. | 0.58 | -0.67 | -53.60% | |
| HK:1203 | GDH Guangnan (Holdings) Limited | 0.64 | -0.22 | -25.64% | |
| HK:1118 | Golik Holdings Limited | 1.17 | 0.23 | 24.34% | |
| HK:1553 | Maike Tube Industry Holdings Limited | 1.42 | -0.03 | -2.07% | |
| HK:1938 | Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. | 0.17 | -0.15 | -47.50% | |
| HK:8402 | GT Steel Construction Group Limited | 0.13 | 0.04 | 36.08% |
Sanergy Group Ltd. Corporate Events
Sanergy Narrows Loss as Margin-Focused Strategy Offsets Revenue Decline
Sanergy Group Limited reported unaudited interim results for the six months ended 30 June 2026, with revenue declining to US$20.1 million from US$23.8 million a year earlier, while gross profit edged up to US$2.6 million and gross margin improved to...
Sanergy Sets August Board Meeting to Approve Interim Results and Consider Dividend
Sanergy Group Limited has scheduled a board meeting for 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026, and to authorize their publication. The board will also consider the potential declarati...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 27, 2026