Hong Kong · Delayed Price · Currency is HKD United Energy Group Statistics
Total Valuation
HKG:0467 has a market cap or net worth of HKD 12.80 billion. The enterprise value is 10.86 billion.
| Market Cap | 12.80B |
| Enterprise Value | 10.86B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
HKG:0467 has 25.85 billion shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 25.85B |
| Shares Outstanding | 25.85B |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 4.61% |
| Float | 19.30B |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 3.99.
| PE Ratio | 9.88 |
| Forward PE | 3.99 |
| PS Ratio | 0.75 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 25.88 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 21.97.
| EV / Earnings | 8.43 |
| EV / Sales | 0.63 |
| EV / EBITDA | 1.54 |
| EV / EBIT | 7.56 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 1.13 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 7.32M |
| Profits Per Employee | 549,255 |
| Employee Count | 2,260 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 49.06 |
Taxes
| Income Tax | -175.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.69% in the last 52 weeks. The beta is 0.31, so HKG:0467's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +54.69% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 66,758,740 |
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 17.17 billion and earned 1.29 billion in profits. Earnings per share was 0.05.
| Revenue | 17.17B |
| Gross Profit | 2.72B |
| Operating Income | 1.41B |
| Pretax Income | 1.11B |
| Net Income | 1.29B |
| EBITDA | 6.93B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.50 billion in cash and 559.89 million in debt, giving a net cash position of 1.94 billion or 0.08 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 559.89M |
| Net Cash | 1.94B |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 12.81B |
| Book Value Per Share | 0.50 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -5.33 billion, giving a free cash flow of 494.36 million.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -5.33B |
| Free Cash Flow | 494.36M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.84%, with operating and profit margins of 8.21% and 7.50%.
| Gross Margin | 15.84% |
| Operating Margin | 8.21% |
| Pretax Margin | 6.48% |
| Profit Margin | 7.50% |
| EBITDA Margin | 40.37% |
| EBIT Margin | 8.21% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 18.00%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 18.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.55% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 19.24% |
| Earnings Yield | 10.07% |
| FCF Yield | 3.86% |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |