United Energy Group Limited (HKG:0467)

United Energy Group Statistics

Total Valuation

HKG:0467 has a market cap or net worth of HKD 11.89 billion. The enterprise value is 9.11 billion.

Market Cap	11.89B
Enterprise Value	9.11B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

HKG:0467 has 25.85 billion shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	25.85B
Shares Outstanding	25.85B
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	26.60%
Owned by Institutions (%)	3.07%
Float	17.99B

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 3.71.

PE Ratio	7.62
Forward PE	3.71
PS Ratio	0.68
PB Ratio	0.89
P/TBV Ratio	1.02
P/FCF Ratio	8.49
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 6.50.

EV / Earnings	5.84
EV / Sales	0.52
EV / EBITDA	1.17
EV / EBIT	4.55
EV / FCF	6.50

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.04.

Current Ratio	1.01
Quick Ratio	0.96
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.38
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	12.66%
Revenue Per Employee	7.75M
Profits Per Employee	689,439
Employee Count	2,260
Asset Turnover	0.67
Inventory Turnover	55.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.30, so HKG:0467's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-26.98%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	68.20
Average Volume (20 Days)	59,921,702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0467 had revenue of HKD 17.52 billion and earned 1.56 billion in profits. Earnings per share was 0.06.

Revenue	17.52B
Gross Profit	3.30B
Operating Income	1.94B
Pretax Income	1.46B
Net Income	1.56B
EBITDA	7.66B
EBIT	1.94B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 3.32 billion in cash and 530.05 million in debt, giving a net cash position of 2.79 billion or 0.11 per share.

Cash & Cash Equivalents	3.32B
Total Debt	530.05M
Net Cash	2.79B
Net Cash Per Share	0.11
Equity (Book Value)	13.30B
Book Value Per Share	0.51
Working Capital	64.35M

Cash Flow

In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -6.03 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow	7.43B
Capital Expenditures	-6.03B
Free Cash Flow	1.40B
FCF Per Share	0.05

Margins

Gross margin is 18.84%, with operating and profit margins of 11.09% and 8.89%.

Gross Margin	18.84%
Operating Margin	11.09%
Pretax Margin	8.33%
Profit Margin	8.89%
EBITDA Margin	43.69%
EBIT Margin	11.09%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 19.57%.

Dividend Per Share	0.09
Dividend Yield	19.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.36%
Buyback Yield	1.34%
Shareholder Yield	20.90%
Earnings Yield	13.10%
FCF Yield	11.77%

Stock Splits

The last stock split was on August 8, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 8, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0467 has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a