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Sanergy Group (HKSE:02459) EV-to-FCF : -16.63 (As of Apr. 22, 2025)


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What is Sanergy Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Sanergy Group's Enterprise Value is HK$358.5 Mil. Sanergy Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-21.6 Mil. Therefore, Sanergy Group's EV-to-FCF for today is -16.63.

The historical rank and industry rank for Sanergy Group's EV-to-FCF or its related term are showing as below:

HKSE:02459' s EV-to-FCF Range Over the Past 10 Years
Min: -176.74   Med: -2.18   Max: 629.04
Current: -16.63

During the past 7 years, the highest EV-to-FCF of Sanergy Group was 629.04. The lowest was -176.74. And the median was -2.18.

HKSE:02459's EV-to-FCF is ranked worse than
100% of 368 companies
in the Steel industry
Industry Median: 12.515 vs HKSE:02459: -16.63

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-22), Sanergy Group's stock price is HK$0.174. Sanergy Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.311. Therefore, Sanergy Group's PE Ratio (TTM) for today is At Loss.


Sanergy Group EV-to-FCF Historical Data

The historical data trend for Sanergy Group's EV-to-FCF 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 EV-to-FCF Chart

Sanergy Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial - - - -75.96 -

Sanergy Group Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - -75.96 - -

Competitive Comparison of Sanergy Group's EV-to-FCF

For the Steel subindustry, Sanergy Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Sanergy Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Sanergy Group's EV-to-FCF falls into.


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Sanergy Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=358.467/-21.555
=-16.63

Sanergy Group's current Enterprise Value is HK$358.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sanergy Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-21.6 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  (HKSE:02459) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Sanergy Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.174/-0.311
=At Loss

Sanergy Group's share price for today is HK$0.174.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sanergy Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.311.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Sanergy Group EV-to-FCF 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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