XHKG
2459
Market cap26mUSD
May 14, Last price
0.18HKD
1D
2.29%
1Q
5.92%
IPO
-89.41%
Name
Sanergy Group Ltd
Chart & Performance
P/E
—
P/S
0.46
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.63%
Rev. gr., 5y
-17.70%
Revenues
57m
-21.22%
Net income
-41m
L+164.82%
CFO
0k
P
Profile
Sanergy Group Limited manufactures and sells UHP graphite electrodes worldwide. Its products have applications in the automotive, infrastructure, construction, appliance, machinery, equipment, and transportation industries. The company is based in Wan Chai, Hong Kong. Sanergy Group Limited operates as a subsidiary of Otautahi Capital Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 56,951 -21.22% | 72,292 -37.42% | 115,521 6.28% | ||||
Cost of revenue | 92,049 | 86,313 | 102,751 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (35,098) | (14,021) | 12,770 | ||||
NOPBT Margin | 11.05% | ||||||
Operating Taxes | 1,753 | 6,850 | 1,692 | ||||
Tax Rate | 13.25% | ||||||
NOPAT | (36,851) | (20,871) | 11,078 | ||||
Net income | (40,984) 164.82% | (15,476) -306.46% | 7,496 70.83% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 26,079 | 34,939 | 17,173 | ||||
Long-term debt | 6,809 | 6,064 | 16,536 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 7,432 | 10,096 | 2,412 | ||||
Net debt | 15,954 | 3,192 | 22,030 | ||||
| Cash flow | |||||||
Cash from operating activities | (6,089) | 4,270 | |||||
CAPEX | (9,267) | (3,532) | |||||
Cash from investing activities | (15,029) | (5,962) | |||||
Cash from financing activities | 38,444 | (1,323) | |||||
FCF | (2,910) | (16,652) | 4,025 | ||||
| Balance | |||||||
Cash | 10,937 | 31,160 | 11,679 | ||||
Long term investments | 5,997 | 6,651 | |||||
Excess cash | 14,086 | 34,196 | 5,903 | ||||
Stockholders' equity | 105,751 | 119,681 | 125,617 | ||||
Invested Capital | 130,378 | 164,226 | 156,163 | ||||
ROIC | 7.37% | ||||||
ROCE | 7.41% | ||||||
| EV | |||||||
Common stock shares outstanding | 1,031,694 | 992,443 | 1,000,000 | ||||
Price | 0.20 -97.76% | 9.00 | |||||
Market cap | 208,402 -97.67% | 8,931,985 | |||||
EV | 224,356 | 8,935,177 | |||||
EBITDA | (35,098) | (8,871) | 17,520 | ||||
EV/EBITDA | |||||||
Interest | 2,324 | ||||||
Interest/NOPBT | 18.20% | ||||||