United Energy Group Limited (HKG: 0467)

United Energy Group Statistics

Total Valuation

United Energy Group has a market cap or net worth of HKD 8.92 billion. The enterprise value is 4.63 billion.

Market Cap	8.92B
Enterprise Value	4.63B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

United Energy Group has 25.85 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding	25.85B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	40.33%
Owned by Institutions (%)	10.77%
Float	14.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	2.75
PS Ratio	0.57
PB Ratio	0.65
P/FCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.57, with an EV/FCF ratio of 1.85.

EV / Earnings	-1.96
EV / Sales	0.29
EV / EBITDA	0.57
EV / EBIT	1.99
EV / FCF	1.85

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.04.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.21
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is -15.61% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	-15.61%
Return on Assets (ROA)	4.83%
Return on Capital (ROIC)	8.10%
Revenue Per Employee	6.89M
Profits Per Employee	-1.03M
Employee Count	2,300
Asset Turnover	0.55
Inventory Turnover	35.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.01% in the last 52 weeks. The beta is 0.18, so United Energy Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-71.01%
50-Day Moving Average	0.39
200-Day Moving Average	0.54
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	308,926,915

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, United Energy Group had revenue of HKD 15.80 billion and -2.36 billion in losses. Loss per share was -0.09.

Revenue	15.80B
Gross Profit	3.78B
Operating Income	2.22B
Pretax Income	-2.88B
Net Income	-2.36B
EBITDA	7.99B
EBIT	2.22B
Loss Per Share	-0.09

Balance Sheet

The company has 4.82 billion in cash and 527.75 million in debt, giving a net cash position of 4.30 billion or 0.17 per share.

Cash & Cash Equivalents	4.82B
Total Debt	527.75M
Net Cash	4.30B
Net Cash Per Share	0.17
Equity (Book Value)	13.81B
Book Value Per Share	0.53
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 8.82 billion and capital expenditures -6.32 billion, giving a free cash flow of 2.50 billion.

Operating Cash Flow	8.82B
Capital Expenditures	-6.32B
Free Cash Flow	2.50B
FCF Per Share	0.10

Margins

Gross margin is 23.91%, with operating and profit margins of 14.06% and -14.93%.

Gross Margin	23.91%
Operating Margin	14.06%
Pretax Margin	-18.25%
Profit Margin	-14.93%
EBITDA Margin	50.58%
EBIT Margin	14.06%
FCF Margin	15.82%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 11.59%.

Dividend Per Share	0.04
Dividend Yield	11.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	12.15%
Earnings Yield	-26.29%
FCF Yield	28.04%

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

United Energy Group has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a