United Energy Group (0467) AI Stock Analysis

• Market Cap: HK$13.51B
• Dividend Yield: 20.93%
• Average Volume (3M): 60.62M
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.86
• Revenue Growth: 8.65%
• EPS Growth: N/A
• Country: US
• Employees: 2,260
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.03
• Shares Outstanding: 26,040,504,000
• 10 Day Avg. Volume: 62,144,047
• 30 Day Avg. Volume: 60,620,965
• PEG Ratio: -0.03
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 8.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: HK$0.63 ▲(36.74% Upside)

The score is driven primarily by improved financial results and a strong balance sheet, tempered by cash-flow uncertainty and margin compression. Technicals show a clear uptrend but with overbought signals, while valuation is supported by a modest P/E and very high dividend yield.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust sales performance and market demand, supporting long-term business expansion and stability.

Balance Sheet Health

Low leverage enhances financial stability and flexibility, allowing the company to invest in growth opportunities without significant debt burden.

Profitability Improvement

Improved profitability reflects effective cost management and operational efficiency, contributing to stronger financial health and shareholder value.

Negative Factors

Cash Flow Challenges

Uncertainty in cash flow data raises concerns about liquidity and cash management, potentially affecting the company's ability to fund operations and growth.

Gross Margin Decline

Declining gross margins indicate rising costs or pricing pressures, which could impact profitability and competitiveness if not addressed.

Asset Management Risks

Asset management challenges may affect operational efficiency and financial stability, necessitating strategic adjustments to optimize asset utilization.

United Energy Group Business Overview & Revenue Model

Company Description

United Energy Group Limited, an investment holding company, engages in the investment and operation of upstream oil, natural gas, and other energy related businesses in South Asia, the Middle East, and North Africa. The company explores for and produces crude oil and natural gas. As of December 31, 2021, its proven recoverable reserves consisted of 56.57 million barrels of oil equivalent. United Energy Group Limited is headquartered in Admiralty, Hong Kong.

How the Company Makes Money

United Energy Group generates revenue through multiple streams, primarily from the sale of oil and gas products extracted from its exploration and production activities. The company also earns income from long-term contracts with industrial consumers and utilities for the supply of energy resources. Additionally, United Energy Group may engage in joint ventures and partnerships with other energy firms, allowing for cost-sharing in exploration and development projects, which further enhances its profitability. The company's focus on renewable energy solutions may also provide new revenue opportunities as demand for clean energy increases.

United Energy Group Financial Statement Overview

Summary

United Energy Group shows strong revenue growth and improved profitability in 2024, with a stable balance sheet and low leverage. However, cash flow management is a concern due to missing data and previous negative trends, indicating liquidity risks.

Income Statement

The income statement shows a positive revenue growth of 28.9% from 2023 to 2024, indicating strong sales performance. However, the gross profit margin decreased from 32.7% to 18.8%, suggesting increased cost pressures. The net profit margin improved significantly from a loss in 2023 to 8.9% in 2024, showing a recovery in profitability. EBIT and EBITDA margins have improved, but the previous year's negative EBIT indicates volatility in operational efficiency.

Balance Sheet

The balance sheet reveals a stable financial position with a debt-to-equity ratio of 0.04, indicating low leverage compared to equity. The equity ratio is 50.9%, showing a solid capital structure. Return on equity is 11.7%, reflecting moderate profitability on shareholders' investments. However, the decrease in total assets and liabilities suggests potential risks in asset management or market conditions.

Cash Flow

The cash flow statement lacks current data for 2024, impeding comprehensive analysis. In 2023, the free cash flow was positive but showed a significant decline compared to 2022. The operating cash flow to net income ratio was negative in 2023 due to net losses, highlighting cash flow challenges. The absence of recent free cash flow data raises concerns about liquidity and cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.17B	17.52B	13.59B	10.75B	7.44B	6.20B
Gross Profit	2.72B	3.30B	4.44B	5.51B	3.36B	2.03B
EBITDA	6.98B	7.11B	3.00B	7.75B	5.73B	4.14B
Net Income	1.29B	1.56B	-1.71B	2.60B	2.00B	864.18M
Balance Sheet
Total Assets	25.03B	26.12B	25.83B	27.42B	25.03B	24.94B
Cash, Cash Equivalents and Short-Term Investments	2.00B	3.32B	3.33B	3.17B	3.26B	2.77B
Total Debt	559.89M	530.05M	3.10B	3.81B	4.94B	5.67B
Total Liabilities	12.23B	12.83B	12.99B	11.61B	10.79B	12.03B
Stockholders Equity	12.80B	13.29B	12.83B	15.80B	14.23B	12.91B
Cash Flow
Free Cash Flow	562.63M	1.13B	648.58M	2.10B	1.55B	17.19M
Operating Cash Flow	5.89B	7.43B	7.33B	7.82B	4.28B	1.91B
Investing Cash Flow	-5.50B	-6.23B	-6.54B	-5.71B	-2.49B	-2.18B
Financing Cash Flow	-2.80B	-1.59B	-638.13M	-2.07B	-1.45B	-94.33M

United Energy Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0467, the sentiment is Positive. The current price of 0.46 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.47, and below the 200-day MA of 0.49, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 79.88 is Negative, neither overbought nor oversold. The STOCH value of 84.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0467.

United Energy Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2883	77 Outperform	HK$68.99B	10.83	8.58%	3.59%	2.58%	7.10%
0135	71 Outperform	HK$68.84B	10.97	8.88%	4.58%	4.37%	0.58%
0883	68 Neutral	HK$1.16T	8.11	17.50%	6.76%	-9.81%	-8.84%
0467	67 Neutral	HK$13.51B	10.36	9.73%	20.93%	8.65%	―
1033	66 Neutral	HK$45.31B	28.45	6.58%	―	1.90%	-8.51%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
1164	53 Neutral	HK$34.66B	215.09	8.90%	0.31%	-26.37%	-62.54%

United Energy Group Corporate Events

United Energy Group Discloses Additional Details on Former CEO’s Remuneration

United Energy Group has disclosed supplemental information on the remuneration of former chief executive officer Zhu Junfeng for the financial years 2018, 2019 and 2020, following a review of its previously issued annual reports. The company reported that Zhu received total emoluments of HK$7.65 million in 2018, HK$8.20 million in 2019 and HK$4.29 million in 2020, composed primarily of salary and, in the first two years, discretionary bonuses, with no fees, retirement benefits, housing allowance, inducement payments or compensation for loss of office, and no emoluments were waived. The clarification, which comes after Zhu’s resignation in November 2020, enhances transparency around executive pay and may address investor scrutiny over governance and disclosure practices at the Hong Kong-listed energy group.

The most recent analyst rating on (HK:0467) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on United Energy Group stock, see the HK:0467 Stock Forecast page.

United Energy Group to Change Official Website Domain as Part of Global Brand Integration

United Energy Group Limited will change its official website domain from https://www.uegl.com.hk to https://www.ueg.com as part of a global brand integration strategy and to improve accessibility, with the new domain taking effect on 30 December 2025 while the existing domain remains operational until 30 June 2026. During a defined transition period, both domains will function with identical content, followed by automatic redirection from the old domain for 30 days before its full deactivation, while all other key corporate information remains unchanged, and the company emphasizes compliance with Hong Kong listing requirements and urges stakeholders to update their records to the new domain as the sole official online information channel.

The most recent analyst rating on (HK:0467) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on United Energy Group stock, see the HK:0467 Stock Forecast page.

United Energy Group Secures $346 Million Syndication Facility

United Energy Group Limited announced the completion of a USD 346 million reserve-based syndication facility secured against its upstream oil and gas interests in Iraq. This facility, which includes both conventional and Islamic tranches, signifies strong confidence from regional and international financial institutions in the company’s operational performance and financial stability. The company maintains a robust balance sheet and capital structure, leveraging resilient cash flow and sustainable operations to support long-term financial stability and deliver value to stakeholders.

The most recent analyst rating on (HK:0467) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on United Energy Group stock, see the HK:0467 Stock Forecast page.

United Energy Group Proposes USD Denominated Senior Notes Offering

United Energy Group Limited has announced a proposed international offering of USD denominated senior notes, which will be offered outside the United States in compliance with Regulation S under the Securities Act. The proceeds from this offering are intended for general corporate purposes, including capital expenditure in the company’s existing oil and gas portfolio. The notes are expected to be listed on the International Securities Market of the London Stock Exchange, targeting professional investors. However, the completion of the purchase agreement is subject to certain conditions, and there is no guarantee that the proposed notes issue will materialize.

The most recent analyst rating on (HK:0467) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on United Energy Group stock, see the HK:0467 Stock Forecast page.