Hong Kong
· Delayed Price · Currency is HKD United Energy Group Statistics
Total Valuation
HKG:0467 has a market cap or net worth of HKD 12.92 billion. The enterprise value is 10.14 billion.
| Market Cap | 12.92B |
| Enterprise Value | 10.14B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 (%) | 26.61% |
| Owned by Institutions (%) | 3.18% |
| Float | 17.99B |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 4.03.
| PE Ratio | 8.28 |
| Forward PE | 4.03 |
| PS Ratio | 0.74 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 7.24.
| EV / Earnings | 6.51 |
| EV / Sales | 0.58 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 5.07 |
| EV / FCF | 7.24 |
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 | -99.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.11% in the last 52 weeks. The beta is 0.35, so HKG:0467's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +29.11% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 768,318,983 |
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 17.31%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 17.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.36% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 19.34% |
| Earnings Yield | 12.06% |
| FCF Yield | 10.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |