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Sanergy Group Ltd.
(2459)
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Rating:48Neutral
Price Target:
HK$0.70
▼(-15.90% Downside)
Action:Reiterated
Date:08/29/26
The score is primarily held back by weak financial performance—sustained losses and ongoing negative free cash flow—despite a comparatively supportive balance sheet. Technicals provide some offset with strong short- to medium-term momentum, but overbought signals and price still below the 200-day average temper the outlook. Valuation remains challenging due to negative earnings and no indicated dividend yield.
Positive Factors
Lower Leverage
Debt reduction and moderate leverage provide greater financial flexibility than a more highly geared balance sheet. The sizable equity base also offers a cushion against operating volatility, helping the company preserve capacity to address losses and fund essential requirements over the next several quarters.
Negative Factors
Persistent Losses
Three consecutive annual losses and negative operating profit show that the current business model is not yet generating sustainable earnings. Persistent operating deficits can erode equity over time and limit the company’s ability to reinvest, absorb setbacks, or support growth without additional financial pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Leverage
Debt reduction and moderate leverage provide greater financial flexibility than a more highly geared balance sheet. The sizable equity base also offers a cushion against operating volatility, helping the company preserve capacity to address losses and fund essential requirements over the next several quarters.
Read all positive factors
Sanergy Group Ltd. (2459) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$136.63M
Dividend YieldN/A
Average Volume (3M)711.83K
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue Growth-0.55%
EPS Growth53.44%
CountryHK
Employees132
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.17
Shares Outstanding193,800,000
10 Day Avg. Volume817,899
30 Day Avg. Volume711,826
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.20
Price to Sales (P/S)0.35
P/FCF Ratio-6.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 in...
Sanergy Group Ltd. Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.95M | 56.95M | 72.29M | 115.52M | 108.69M |
| Gross Profit | 3.86M | -17.25M | 841.00K | 26.03M | 22.83M |
| EBITDA | ― | -30.93M | -9.78M | 17.81M | 14.68M |
| Net Income | -25.57M | -40.98M | -15.48M | 7.50M | 4.39M |
Balance Sheet | |||||
| Total Assets | 172.72M | 173.97M | 226.05M | 205.85M | 222.86M |
| Cash, Cash Equivalents and Short-Term Investments | 11.68M | 10.94M | 31.16M | 11.68M | 15.14M |
| Total Debt | 27.61M | 31.28M | 39.83M | 31.97M | 21.05M |
| Total Liabilities | 81.66M | 68.22M | 77.56M | 72.93M | 87.87M |
| Stockholders Equity | 91.06M | 105.75M | 148.49M | 132.92M | 134.99M |
Cash Flow | |||||
| Free Cash Flow | -3.04M | -8.85M | -15.36M | 738.00K | -274.00K |
| Operating Cash Flow | 1.45M | -3.14M | -6.09M | 4.27M | 6.28M |
| Investing Cash Flow | -4.52M | -11.13M | -15.03M | -5.96M | -15.67M |
| Financing Cash Flow | -2.37M | -3.87M | 38.44M | -1.32M | 12.38M |
Sanergy Group Ltd. Technical Analysis
Positive
0.83
Price Trends
0.60
Positive
0.64
Positive
0.85
Negative
Market Momentum
0.04
Positive
53.64
Neutral
23.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2459, the sentiment is Positive. The current price of 0.83 is above the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.60, and below the 200-day MA of 0.85, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 53.64 is Neutral, neither overbought nor oversold. The STOCH value of 23.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2459.
Sanergy Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$689.25M | 4.62 | 9.86% | 5.42% | -4.52% | -8.87% | |
65 Neutral | HK$650.70M | 5.91 | 7.76% | 8.00% | -35.49% | -32.38% | |
62 Neutral | HK$599.01M | -11.80 | -1.86% | 5.65% | -18.61% | -131.64% | |
62 Neutral | HK$228.52M | 1.75 | 7.82% | 2.39% | -39.70% | -51.97% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | HK$136.63M | -0.65 | -25.91% | ― | -0.55% | 53.44% | |
43 Neutral | HK$47.52M | -3.02 | -49.70% | ― | -1.48% | 69.34% |
* Basic Materials Sector Average
HK:2459
Sanergy Group Ltd.
0.68
-0.69
-50.33%
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Sanergy Group Ltd. Corporate Events
Sanergy Narrows Loss as Margin-Focused Strategy Offsets Revenue Decline
Aug 28, 2026
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 ...
Sanergy Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
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 declar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.