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Sanergy Group (HKSE:02459) Enterprise Value : HK$366.3 Mil (As of May. 08, 2025)


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What is Sanergy Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Sanergy Group's Enterprise Value is HK$366.3 Mil. Sanergy Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-311.2 Mil. Therefore, Sanergy Group's EV-to-EBIT ratio for today is -1.18.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Sanergy Group's Enterprise Value is HK$366.3 Mil. Sanergy Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-311.2 Mil. Therefore, Sanergy Group's EV-to-EBITDA ratio for today is -1.18.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Sanergy Group's Enterprise Value is HK$366.3 Mil. Sanergy Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was HK$443.9 Mil. Therefore, Sanergy Group's EV-to-Revenue ratio for today is 0.83.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Sanergy Group's Enterprise Value is HK$366.3 Mil. Sanergy Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-68.7 Mil. Therefore, Sanergy Group's EV-to-FCF ratio for today is -5.33.


Sanergy Group Enterprise Value Historical Data

The historical data trend for Sanergy Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sanergy Group Enterprise Value Chart

Sanergy Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial - - - 9,157.59 388.42

Sanergy Group Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 3,275.05 9,157.59 14,790.84 388.42

Competitive Comparison of Sanergy Group's Enterprise Value

For the Steel subindustry, Sanergy Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sanergy Group's Enterprise Value Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Sanergy Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Sanergy Group's Enterprise Value falls into.


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Sanergy Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Sanergy Group's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Sanergy Group's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sanergy Group  (HKSE:02459) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Sanergy Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=366.296/-311.194
=-1.18

Sanergy Group's current Enterprise Value is HK$366.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sanergy Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-311.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Sanergy Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=366.296/-311.194
=-1.18

Sanergy Group's current Enterprise Value is HK$366.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sanergy Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-311.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Sanergy Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=366.296/443.878
=0.83

Sanergy Group's current Enterprise Value is HK$366.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sanergy Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was HK$443.9 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Sanergy Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=366.296/-68.677
=-5.33

Sanergy Group's current Enterprise Value is HK$366.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Sanergy Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-68.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sanergy Group Enterprise Value Related Terms

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Sanergy Group Business Description

Traded in Other Exchanges
N/A
Address
26 Harbour Road, China Resources Building, Room 2602, 26th Floor, Wanchai, Hong Kong, HKG
Sanergy Group Ltd is a manufacturer of UHP graphite electrodes. The company sells the products to automotive, infrastructure, construction, appliance, machinery, equipment, and transportation industries. Geographically, the company operates in the Americas, Europe, the Middle East and Africa, the People's Republic of China, and Asia Pacific excluding the PRC.
Executives
Otautahi Capital Inc. 2101 Beneficial owner
Otautahi Enterprises Trust Company Limited 2301 Trustee
Otautahi Holdings Limited 2201 Interest of corporation controlled by you
Hou Haolong 2501 Other

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