United Energy Group Statistics
Total Valuation
HKG:0467 has a market cap or net worth of HKD 10.73 billion. The enterprise value is 7.94 billion.
Market Cap | 10.73B |
Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
HKG:0467 has 25.85 billion shares outstanding. The number of shares has decreased by -1.34% in one year.
Current Share Class | 25.85B |
Shares Outstanding | 25.85B |
Shares Change (YoY) | -1.34% |
Shares Change (QoQ) | -0.73% |
Owned by Insiders (%) | 26.60% |
Owned by Institutions (%) | 3.13% |
Float | 17.99B |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 3.35.
PE Ratio | 6.87 |
Forward PE | 3.35 |
PS Ratio | 0.61 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 7.66 |
P/OCF Ratio | 1.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 5.67.
EV / Earnings | 5.10 |
EV / Sales | 0.45 |
EV / EBITDA | 1.02 |
EV / EBIT | 3.97 |
EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.01 |
Quick Ratio | 0.96 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.38 |
Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.16%.
Return on Equity (ROE) | 11.93% |
Return on Assets (ROA) | 4.68% |
Return on Invested Capital (ROIC) | 8.16% |
Return on Capital Employed (ROCE) | 12.66% |
Revenue Per Employee | 7.75M |
Profits Per Employee | 689,439 |
Employee Count | 2,260 |
Asset Turnover | 0.67 |
Inventory Turnover | 55.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.13% in the last 52 weeks. The beta is 0.35, so HKG:0467's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -34.13% |
50-Day Moving Average | 0.42 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 43.28 |
Average Volume (20 Days) | 63,514,995 |
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 17.52 billion and earned 1.56 billion in profits. Earnings per share was 0.06.
Revenue | 17.52B |
Gross Profit | 3.30B |
Operating Income | 1.94B |
Pretax Income | 1.46B |
Net Income | 1.56B |
EBITDA | 7.66B |
EBIT | 1.94B |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.32 billion in cash and 530.05 million in debt, giving a net cash position of 2.79 billion or 0.11 per share.
Cash & Cash Equivalents | 3.32B |
Total Debt | 530.05M |
Net Cash | 2.79B |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 13.30B |
Book Value Per Share | 0.51 |
Working Capital | 64.35M |
Cash Flow
In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -6.03 billion, giving a free cash flow of 1.40 billion.
Operating Cash Flow | 7.43B |
Capital Expenditures | -6.03B |
Free Cash Flow | 1.40B |
FCF Per Share | 0.05 |
Margins
Gross margin is 18.84%, with operating and profit margins of 11.09% and 8.89%.
Gross Margin | 18.84% |
Operating Margin | 11.09% |
Pretax Margin | 8.33% |
Profit Margin | 8.89% |
EBITDA Margin | 43.69% |
EBIT Margin | 11.09% |
FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 21.69%.
Dividend Per Share | 0.09 |
Dividend Yield | 21.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 66.36% |
Buyback Yield | 1.34% |
Shareholder Yield | 20.69% |
Earnings Yield | 14.52% |
FCF Yield | 13.05% |
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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | n/a |