United Energy Group Statistics

Total Valuation

HKG:0467 has a market cap or net worth of HKD 19.13 billion. The enterprise value is 17.19 billion.

Market Cap	19.13B
Enterprise Value	17.19B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	16.27%
Owned by Institutions (%)	5.07%
Float	20.66B

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.49
P/TBV Ratio	1.72
P/FCF Ratio	38.69
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 34.78.

EV / Earnings	13.35
EV / Sales	1.00
EV / EBITDA	2.44
EV / EBIT	11.97
EV / FCF	34.78

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 12.96%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	9.90%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	7.32M
Profits Per Employee	549,255
Employee Count	2,345
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 +120.90% in the last 52 weeks. The beta is -0.09, so HKG:0467's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+120.90%
50-Day Moving Average	0.55
200-Day Moving Average	0.53
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	273,266,830

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 11.25%.

Dividend Per Share	0.09
Dividend Yield	11.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	180.63%
Buyback Yield	1.24%
Shareholder Yield	12.49%
Earnings Yield	6.73%
FCF Yield	2.58%

Dividend Details

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