United Energy Group Limited (HKG:0467)

United Energy Group Statistics

Total Valuation

HKG:0467 has a market cap or net worth of HKD 12.28 billion. The enterprise value is 11.80 billion.

Market Cap	12.28B
Enterprise Value	11.80B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

HKG:0467 has 25.85 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	25.85B
Shares Outstanding	25.85B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	5.76%
Float	24.74B

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.93
P/TBV Ratio	1.03
P/FCF Ratio	13.64
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 13.10.

EV / Earnings	10.56
EV / Sales	0.61
EV / EBITDA	1.65
EV / EBIT	5.75
EV / FCF	13.10

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.29.

Current Ratio	1.01
Quick Ratio	0.98
Debt / Equity	0.29
Debt / EBITDA	0.53
Debt / FCF	4.26
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 14.12%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	14.12%
Return on Capital Employed (ROCE)	12.34%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	8.15M
Profits Per Employee	474,164
Employee Count	2,345
Asset Turnover	0.69
Inventory Turnover	63.52

Taxes

In the past 12 months, HKG:0467 has paid 179.70 million in taxes.

Income Tax	179.70M
Effective Tax Rate	13.86%

Stock Price Statistics

Beta (5Y)	0.00
52-Week Price Change	n/a
50-Day Moving Average	0.59
200-Day Moving Average	0.54
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	62,851,794

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 19.19 billion and earned 1.12 billion in profits. Earnings per share was 0.04.

Revenue	19.19B
Gross Profit	3.38B
Operating Income	2.08B
Pretax Income	1.30B
Net Income	1.12B
EBITDA	7.12B
EBIT	2.08B
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 4.32 billion in cash and 3.83 billion in debt, with a net cash position of 487.23 million or 0.02 per share.

Cash & Cash Equivalents	4.32B
Total Debt	3.83B
Net Cash	487.23M
Net Cash Per Share	0.02
Equity (Book Value)	13.18B
Book Value Per Share	0.51
Working Capital	86.86M

Cash Flow

In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -5.26 billion, giving a free cash flow of 900.25 million.

Operating Cash Flow	6.16B
Capital Expenditures	-5.26B
Depreciation & Amortization	5.04B
Net Borrowing	2.24B
Free Cash Flow	900.25M
FCF Per Share	0.03

Margins

Gross margin is 17.62%, with operating and profit margins of 10.85% and 5.82%.

Gross Margin	17.62%
Operating Margin	10.85%
Pretax Margin	6.76%
Profit Margin	5.82%
EBITDA Margin	37.12%
EBIT Margin	10.85%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 18.95%.

Dividend Per Share	0.09
Dividend Yield	18.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	115.70%
Buyback Yield	0.41%
Shareholder Yield	19.36%
Earnings Yield	9.10%
FCF Yield	7.33%

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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	7