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STOCKS

United Energy Group Limited (HK:0467)

:0467

0467

United Energy Group

RESEARCH TOOLSreports

United Energy Group (0467) Ratios

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10 Followers

United Energy Group Ratios

HK:0467's free cash flow for Q2 2025 was HK$0.16. For the 2025 fiscal year, HK:0467's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	1.01	1.30	1.25	1.51
Quick Ratio	0.84	0.98	1.27	1.21	1.45
Cash Ratio	0.18	0.27	0.37	0.40	0.61
Solvency Ratio	0.54	0.52	0.23	0.58	0.46
Operating Cash Flow Ratio	0.54	0.69	0.82	0.98	0.84
Short-Term Operating Cash Flow Coverage	29.21	47.66	23.94	3.44	2.43
Net Current Asset Value	HK$ -2.85B	HK$ -1.99B	HK$ -1.33B	HK$ -1.61B	HK$ -3.12B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.12	0.14	0.20
Debt-to-Equity Ratio	0.04	0.04	0.24	0.24	0.35
Debt-to-Capital Ratio	0.04	0.04	0.19	0.19	0.26
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.16	0.09	0.17
Financial Leverage Ratio	1.96	1.97	2.01	1.74	1.76
Debt Service Coverage Ratio	14.87	14.22	5.53	2.75	2.61
Interest Coverage Ratio	5.07	5.00	-5.89	9.28	10.34
Debt to Market Cap	0.02	0.03	0.13	0.19	0.27
Interest Debt Per Share	0.03	0.03	0.13	0.16	0.20
Net Debt to EBITDA	-0.21	-0.34	-0.08	0.08	0.32
Profitability Margins
Gross Profit Margin	15.84%	18.84%	32.66%	51.27%	45.15%
EBIT Margin	9.64%	11.54%	-12.70%	33.25%	36.94%
EBITDA Margin	40.64%	40.55%	22.09%	72.05%	77.06%
Operating Profit Margin	8.24%	10.01%	-12.73%	33.44%	37.09%
Pretax Profit Margin	6.48%	8.33%	-14.86%	28.09%	32.71%
Net Profit Margin	7.50%	8.89%	-12.56%	24.19%	26.90%
Continuous Operations Profit Margin	7.50%	8.89%	-12.56%	25.93%	27.69%
Net Income Per EBT	115.74%	106.80%	84.53%	86.10%	82.23%
EBT Per EBIT	78.64%	83.20%	116.72%	84.02%	88.19%
Return on Assets (ROA)	5.14%	5.97%	-6.61%	9.49%	7.99%
Return on Equity (ROE)	9.87%	11.72%	-13.31%	16.46%	14.05%
Return on Capital Employed (ROCE)	9.95%	11.42%	-10.28%	18.49%	13.84%
Return on Invested Capital (ROIC)	9.74%	11.21%	-8.43%	14.14%	10.40%
Return on Tangible Assets	5.52%	6.35%	-7.05%	11.26%	10.16%
Earnings Yield	8.65%	17.01%	-7.68%	12.91%	11.74%
Efficiency Ratios
Receivables Turnover	2.71	2.91	0.00	1.69	1.77
Payables Turnover	1.68	1.62	8.19	8.64	14.50
Inventory Turnover	55.00	55.15	36.23	13.46	14.20
Fixed Asset Turnover	1.34	1.40	1.17	0.85	0.65
Asset Turnover	0.69	0.67	0.53	0.39	0.30
Working Capital Turnover Ratio	-25.06	12.81	5.78	4.67	3.29
Cash Conversion Cycle	-76.31	-93.66	-34.52	200.37	206.50
Days of Sales Outstanding	134.54	125.44	0.00	215.51	205.98
Days of Inventory Outstanding	6.64	6.62	10.07	27.11	25.70
Days of Payables Outstanding	217.48	225.72	44.59	42.25	25.17
Operating Cycle	141.17	132.06	10.07	242.62	231.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.29	0.28	0.30	0.16
Free Cash Flow Per Share	0.02	0.04	0.02	0.08	0.06
CapEx Per Share	0.21	0.24	0.26	0.22	0.10
Free Cash Flow to Operating Cash Flow	0.10	0.15	0.09	0.27	0.36
Dividend Paid and CapEx Coverage Ratio	0.77	1.01	0.95	1.15	1.28
Capital Expenditure Coverage Ratio	1.11	1.18	1.10	1.37	1.56
Operating Cash Flow Coverage Ratio	10.52	14.01	2.36	2.05	0.87
Operating Cash Flow to Sales Ratio	0.34	0.42	0.54	0.73	0.58
Free Cash Flow Yield	3.77%	12.34%	2.92%	10.42%	9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.57	5.88	-13.02	7.74	8.52
Price-to-Sales (P/S) Ratio	0.87	0.52	1.64	1.87	2.29
Price-to-Book (P/B) Ratio	1.16	0.69	1.73	1.27	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	26.50	8.10	34.27	9.60	11.03
Price-to-Operating Cash Flow Ratio	2.53	1.23	3.03	2.57	3.98
Price-to-Earnings Growth (PEG) Ratio	-0.68	-0.03	0.08	0.26	0.06
Price-to-Fair Value	1.16	0.69	1.73	1.27	1.20
Enterprise Value Multiple	1.93	0.95	7.33	2.68	3.30
Enterprise Value	13.48B	6.75B	22.00B	20.79B	18.88B
EV to EBITDA	1.93	0.95	7.33	2.68	3.30
EV to Sales	0.78	0.39	1.62	1.93	2.54
EV to Free Cash Flow	23.95	5.97	33.92	9.91	12.22
EV to Operating Cash Flow	2.29	0.91	3.00	2.66	4.41
Tangible Book Value Per Share	0.43	0.45	0.43	0.44	0.34
Shareholders’ Equity Per Share	0.50	0.52	0.49	0.60	0.54
Tax and Other Ratios
Effective Tax Rate	-0.16	-0.07	0.15	0.14	0.18
Revenue Per Share	0.67	0.68	0.52	0.41	0.28
Net Income Per Share	0.05	0.06	-0.07	0.10	0.08
Tax Burden	1.16	1.07	0.85	0.86	0.82
Interest Burden	0.67	0.72	1.17	0.84	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.05	0.05	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.57	5.09	-3.63	2.59	1.76

Currency in HKD