SANERGY GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.73 USD | +0.30% |
|
+82.88% | -25.22% |
| May. 07 | Sanergy Group Plans Two-Tranche Placement of HK$200 Million Bonds | MT |
| Apr. 12 | Sanergy Group's Controlling Shareholder Boosts Stake to 73.17%; Shares Rally 6% | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 336.6 | 150.8 | 108.5 | 108.7 | 115.5 |
| EBITDA 1 | 172.2 | 10.28 | 6.246 | 14.68 | 17.81 |
| EBIT 1 | 170.4 | 7.965 | 3.369 | 10.73 | 13.97 |
| Operating Margin | 50.62% | 5.28% | 3.1% | 9.88% | 12.09% |
| Earnings before Tax (EBT) 1 | 179 | 5.532 | 3.206 | 6.154 | 9.188 |
| Net income 1 | 144 | 5.163 | 4.186 | 4.388 | 7.496 |
| Net margin | 42.79% | 3.42% | 3.86% | 4.04% | 6.49% |
| EPS | - | - | - | 0.3989 | 0.009057 |
| Free Cash Flow | - | 11 | -7.037 | 3.775 | 1.098 |
| FCF margin | - | 7.29% | -6.48% | 3.47% | 0.95% |
| FCF Conversion (EBITDA) | - | 107% | - | 25.71% | 6.17% |
| FCF Conversion (Net income) | - | 212.98% | - | 86.02% | 14.65% |
| Dividend per Share | - | - | - | 1.400 | - |
| Announcement Date | 12/29/22 | 12/29/22 | 12/29/22 | 12/29/22 | 4/25/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 23.1 | 13.7 | 11 | 11.9 | 20.9 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1342 x | 1.337 x | 1.756 x | 0.8123 x | 1.176 x |
| Free Cash Flow | - | 11 | -7.04 | 3.77 | 1.1 |
| ROE (net income / shareholders' equity) | - | 4.77% | 3.44% | 3.27% | 5.6% |
| ROA (Net income/ Total Assets) | - | 2.34% | 0.99% | 3.1% | 4.07% |
| Assets 1 | - | 221 | 421.5 | 141.4 | 184.1 |
| Book Value Per Share | - | - | - | 12.30 | 12.10 |
| Cash Flow per Share | - | - | - | 1.370 | 1.060 |
| Capex 1 | 12.7 | 7.25 | 26.3 | 6.25 | 3.13 |
| Capex / Sales | 3.77% | 4.81% | 24.22% | 5.75% | 2.71% |
| Announcement Date | 12/29/22 | 12/29/22 | 12/29/22 | 12/29/22 | 4/25/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.22% | 867M | |
| +10.72% | 159B | |
| +28.42% | 141B | |
| +35.74% | 132B | |
| +18.17% | 66.09B | |
| +3.47% | 39.54B | |
| +97.73% | 35.71B | |
| +5.93% | 31.73B | |
| -12.39% | 31.19B | |
| +10.10% | 29.1B |
- Stock Market
- Equities
- 2459 Stock
- Financials Sanergy Group Limited
