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XHKG2459
Market cap29mUSD
Jan 07, Last price  
0.19HKD
1D
0.51%
1Q
-51.11%
IPO
-88.28%
Name

Sanergy Group Ltd

Chart & Performance

D1W1MN
XHKG:2459 chart
P/E
—
P/S
0.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
-15.55%
Revenues
72m
-37.42%
168,319,000150,844,000108,540,000108,694,000115,521,00072,292,000
Net income
-15m
L
72,016,0005,163,0004,186,0004,388,0007,496,000-15,476,000
CFO
-6m
L
-8,003,00015,340,00021,996,0006,277,0004,270,000-6,089,000

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.
URL
http://www.sanergygroup.com/
IPO date
Jan 17, 2023
Employees
206
Domiciled in
HK
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
72,292
-37.42%
115,521
6.28%
Cost of revenue
86,313
102,751
Unusual Expense (Income)
NOPBT
(14,021)
12,770
NOPBT Margin
11.05%
Operating Taxes
6,850
1,692
Tax Rate
13.25%
NOPAT
(20,871)
11,078
Net income
(15,476)
-306.46%
7,496
70.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
34,939
17,173
Long-term debt
6,064
16,536
Deferred revenue
Other long-term liabilities
10,096
2,412
Net debt
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
(16,652)
4,025
Balance
Cash
31,160
11,679
Long term investments
6,651
Excess cash
34,196
5,903
Stockholders' equity
119,681
125,617
Invested Capital
164,226
156,163
ROIC
7.37%
ROCE
7.41%
EV
Common stock shares outstanding
992,443
1,000,000
Price
9.00
 
Market cap
8,931,985
 
EV
8,935,177
EBITDA
(8,871)
17,520
EV/EBITDA
Interest
2,324
Interest/NOPBT
18.20%