United Energy Group Limited (HKG:0467)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4150
-0.0050 (-1.19%)
Sep 11, 2026, 10:29 AM HKT

United Energy Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,94519,19117,79413,59110,7547,437
Revenue Growth
14.35%7.85%30.93%26.38%44.60%19.87%
Gross Profit
4,3333,3813,5734,4395,5133,357
Operating Income
2,8912,0812,2153,1594,1492,610
Net Income
1,3301,1171,558-1,7072,6012,001
Earnings Per Share
0.050.040.06-0.070.100.08
EPS Growth
18.97%-28.01%--30.28%131.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clean Energy Business
281.89173.81----
Exploration and Production
9,7309,42910,13010,41810,7547,437
Trading
11,9339,5887,6643,173--
Total
21,94519,19117,79413,59110,7547,437

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8974,3193,3193,6693,3793,263
Total Debt
3,6013,832530.053,0984,2034,935
Net Cash (Debt)
296.13487.232,789570.87-823.12-1,672
Net Cash Growth
-39.22%-82.53%388.55%---
Net Cash Per Share
0.010.020.110.02-0.03-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,1637,4267,3277,8254,281
Capital Expenditures
--5,263-6,026-6,694-5,726-2,735
Free Cash Flow
-900.251,400632.492,0991,545
Free Cash Flow Growth
--35.70%121.36%-69.86%35.81%6208.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.75%17.62%20.08%32.66%51.27%45.15%
Operating Margin
13.17%10.85%12.45%23.24%38.58%35.09%
Pretax Margin
8.09%6.76%9.73%-14.86%28.09%32.71%
Profit Margin
6.06%5.82%8.76%-12.56%24.19%26.90%
FCF Margin
-4.69%7.87%4.65%19.52%20.78%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.050
Dividend Per Share Growth
-
Dividend Yield
15.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1210.185.89-7.788.54
Forward PE
-4.112.785.695.196.61
P/FCF Ratio
-12.636.5535.009.6511.06
PS Ratio
0.490.590.521.631.882.30