United Energy Group Limited (HKG:0467)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3600
-0.0100 (-2.70%)
Aug 12, 2026, 3:09 PM HKT

United Energy Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,19119,19117,79413,59110,7547,437
Revenue Growth
11.77%7.85%30.93%26.38%44.60%19.87%
Gross Profit
3,3813,3813,5734,4395,5133,357
Operating Income
2,0812,0812,2153,1594,1492,610
Net Income
1,1171,1171,558-1,7072,6012,001
Earnings Per Share
0.040.040.06-0.070.100.08
EPS Growth
-13.27%-28.01%--30.28%131.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exploration and Production
9,4299,42910,13010,41810,7547,437
Trading
9,5889,5887,6643,173--
Clean Energy Business
173.81173.81----
Total
19,19119,19117,79413,59110,7547,437

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3194,3193,3193,6693,3793,263
Total Debt
3,8323,832530.053,0984,2034,935
Net Cash (Debt)
487.23487.232,789570.87-823.12-1,672
Net Cash Growth
-74.89%-82.53%388.55%---
Net Cash Per Share
0.020.020.110.02-0.03-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,1636,1637,4267,3277,8254,281
Capital Expenditures
-5,263-5,263-6,026-6,694-5,726-2,735
Free Cash Flow
900.25900.251,400632.492,0991,545
Free Cash Flow Growth
82.10%-35.70%121.36%-69.86%35.81%6208.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.62%17.62%20.08%32.66%51.27%45.15%
Operating Margin
10.85%10.85%12.45%23.24%38.58%35.09%
Pretax Margin
6.76%6.76%9.73%-14.86%28.09%32.71%
Profit Margin
5.82%5.82%8.76%-12.56%24.19%26.90%
FCF Margin
4.69%4.69%7.87%4.65%19.52%20.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.090-0.050
Dividend Per Share Growth
0%--
Dividend Yield
24.32%-15.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.5110.185.89-7.788.54
Forward PE
-4.112.785.695.196.61
P/FCF Ratio
10.6212.636.5535.009.6511.06
PS Ratio
0.500.590.521.631.882.30