United Energy Group Limited (HKG:0467)

United Energy Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,796	9,177	22,134	20,243	17,088	40,214
Market Cap Growth	39.44%	-58.54%	9.34%	18.46%	-57.51%	-3.14%
Enterprise Value	10,860	4,887	22,603	21,657	20,153	43,600
Last Close Price	0.49	0.32	0.67	0.58	0.46	1.07
PE Ratio	9.88	5.89	-	7.78	8.54	46.54
Forward PE	3.99	17.67	17.67	17.67	17.67	17.67
PS Ratio	0.75	0.52	1.63	1.88	2.30	6.48
PB Ratio	1.00	0.69	1.72	1.28	1.20	3.11
P/TBV Ratio	1.15	0.78	1.97	1.76	1.92	5.58
P/FCF Ratio	25.88	6.55	35.00	9.65	11.06	1641.60
P/OCF Ratio	2.20	1.24	3.02	2.59	3.99	21.05
PEG Ratio	-	0.89	0.89	0.89	0.89	0.89
EV/Sales Ratio	0.63	0.28	1.66	2.01	2.71	7.03
EV/EBITDA Ratio	1.54	0.64	2.74	2.43	3.55	10.17
EV/EBIT Ratio	7.56	2.51	7.16	5.22	7.72	37.42
EV/FCF Ratio	21.97	3.49	35.74	10.32	13.04	1779.82
Debt / Equity Ratio	0.04	0.04	0.24	0.27	0.35	0.48
Debt / EBITDA Ratio	0.08	0.07	0.37	0.47	0.86	1.44
Debt / FCF Ratio	1.13	0.38	4.90	2.00	3.19	253.60
Asset Turnover	0.66	0.68	0.51	0.41	0.30	0.25
Inventory Turnover	49.06	55.72	28.52	15.49	13.19	12.71
Quick Ratio	0.84	0.96	1.25	1.20	1.44	1.26
Current Ratio	0.87	1.01	1.30	1.25	1.51	1.36
Return on Equity (ROE)	9.68%	11.92%	-11.92%	17.31%	14.73%	6.92%
Return on Assets (ROA)	3.36%	4.68%	7.41%	9.89%	6.53%	2.87%
Return on Capital (ROIC)	6.36%	8.16%	10.98%	13.23%	8.52%	3.92%
Return on Capital Employed (ROCE)	9.90%	12.70%	18.80%	21.30%	13.10%	5.90%
Earnings Yield	10.07%	16.98%	-7.71%	12.85%	11.71%	2.15%
FCF Yield	3.86%	15.26%	2.86%	10.37%	9.04%	0.06%
Dividend Yield	18.00%	15.78%	-	-	-	2.21%
Payout Ratio	180.63%	66.36%	-	40.43%	31.01%	121.63%
Buyback Yield / Dilution	1.24%	1.34%	0.05%	0.22%	0.04%	0.11%
Total Shareholder Return	19.24%	17.12%	0.05%	0.22%	0.04%	2.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.