Sanergy Group Ltd.

Sanergy Group Ltd.

HHKEX:2459
0.58
HKD
-0.02
(-3.36%)
169.29MMarket Cap
Sanergy Group Ltd.
HKEX:2459
(Hong Kong Exchange)

Recent

price

0.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
1.41
1.26
0.91
0.91
0.97
0.61
0.46
0.04
- -
Revenue per Share
0.6
0.04
0.04
0.04
0.06
-0.13
-0.33
-0.02
- -
Basic EPS, GAAP
-0.12
0.07
-0.09
- -
0.02
-0.13
-0.07
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.11
- -
- -
- -
- -
- -
Dividend per Share
0.89
0.92
1.11
1.13
1.11
1.23
0.78
0.53
0.53
Book Value per Share
0.88
0.91
1.1
1.12
1.1
1.22
0.77
0.53
0.53
Tangible Book Value per Share
120
120
120
120
120
119
123
1,441
150
Basic Weighted Avg Shares
168
151
109
109
116
72
57
52
- -
Sales/Revenue/Turnover
50.62
5.28
3.38
10.28
12.28
-18.92
-61.34
-21
- -
Operating Margin (%)
1
3
4
5
5
5
5
5
- -
Depreciation Expense
72
5
4
4
7
-15
-41
-26
- -
Net Income, GAAP
19.52
6.67
- -
28.7
18.42
- -
- -
- -
- -
Effective Tax Rate (%)
42.79
3.42
3.86
4.04
6.49
-21.41
-71.96
-49.21
- -
Profit Margin (%)
66
63
47
46
53
45
11
-3
-3
Working Capital
5
11
7
6
15
5
5
2
2
LT Debt
106
110
133
135
133
148
106
91
91
Total Equity
- -
7.76
- -
4.52
6.07
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.27
- -
3.84
5.85
- -
- -
- -
- -
Return on Capital (%)
- -
4.77
3.44
3.27
5.6
-11
-32.24
-25.94
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
26
25
25
LT Borrowings
4
3
1
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
136
171
Market Capitalization
30
27
22

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
67
65
70
Cash, Cash Equivalents & STI
11
8
6
Accounts Receivable, Net
10
9
11
Inventories
33
35
37
Total Current Liabilities
56
60
73
Payables & Accruals
- -
- -
- -
ST Debt
26
25
25
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.23%
-13.88%
Free Cash Flow
- -
-382.7%
-65.4%
Net Income, GAAP
- -
-20.74%
-37.71%
Sales/Revenue/Turnover
- -
-12.23%
-8.91%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
72
2024
- -
- -
57
2025
- -
- -
52

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.13
2024
- -
- -
-0.33
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Sanergy Group Limited (2459.HK), an investment holding company incorporated in 2018 and headquartered in Xinxiang, China, manufactures and sells ultra-high power graphite electrodes under the SANGRAF brand, ranking as the world's seventh-largest producer and China's fourth-largest maker of premium ultra-high power graphite electrodes; trades graphite electrodes and needle cokes; and produces graphite anode materials under the SANODE brand as Europe's leading manufacturer. The company operates production bases in China and plans facilities in Italy, serving the steel, energy storage, automotive, infrastructure, construction, appliance, machinery, equipment, and transportation industries across the Americas, Europe, the Middle East, Africa, the People's Republic of China, and the rest of Asia Pacific. As a subsidiary of Otautahi Capital Inc., it supports low-carbon transformation through reliable technology and products. In 2023, the group listed on the Main Board of the Hong Kong Stock Exchange and acquired Taigu Assets, including buildings, production facilities, and intangible assets related to graphite electrodes for RMB80.5 million, though the vendor occupied the assets from March 2024, prompting arbitration in December 2024. Recent developments include the voluntary termination and dissolution of a joint venture with Huixian Construction Investment Holding Group Co., Ltd. due to market changes, expected to complete in the first quarter of 2025; a proposed 1-for-2 rights issue in July 2025 to raise up to HK$45.6 million for operations, business expansion, and liquidity; and a geographic sales reallocation boosting revenue shares from the PRC to 43.5% and the Americas in the first half of 2025, achieving a gross profit turnaround from a loss in the prior period.