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STOCKS

United Energy Group Limited (UNEGF)

OTHER OTC:UNEGF

UNEGF

United Energy Group

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United Energy Group (UNEGF) Ratios

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2 Followers

United Energy Group Ratios

UNEGF's free cash flow for Q4 2024 was HK$0.16. For the 2024 fiscal year, UNEGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	1.30	1.25	1.51	1.36
Quick Ratio	0.98	1.27	1.21	1.45	1.30
Cash Ratio	0.27	0.37	0.40	0.61	0.52
Solvency Ratio	0.52	0.23	0.58	0.46	0.31
Operating Cash Flow Ratio	0.40	0.82	0.98	0.84	0.36
Short-Term Operating Cash Flow Coverage	27.88	23.94	3.44	2.43	1.00
Net Current Asset Value	HK$ -1.99B	HK$ -1.33B	HK$ -1.61B	HK$ -3.12B	HK$ -4.75B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.12	0.14	0.20	0.23
Debt-to-Equity Ratio	0.04	0.24	0.24	0.35	0.44
Debt-to-Capital Ratio	0.04	0.19	0.19	0.26	0.31
Long-Term Debt-to-Capital Ratio	<0.01	0.16	0.09	0.17	0.23
Financial Leverage Ratio	1.97	2.01	1.74	1.76	1.93
Debt Service Coverage Ratio	22.71	5.53	2.75	2.61	1.79
Interest Coverage Ratio	10.57	-5.89	9.28	10.34	4.19
Debt to Market Cap	0.02	0.13	0.19	0.27	0.14
Interest Debt Per Share	0.03	0.13	0.16	0.20	0.23
Net Debt to EBITDA	-0.33	-0.08	0.08	0.32	0.70
Profitability Margins
Gross Profit Margin	17.94%	32.66%	51.27%	45.15%	32.76%
EBIT Margin	12.07%	-12.70%	33.25%	36.94%	20.92%
EBITDA Margin	41.15%	22.09%	72.05%	77.06%	66.79%
Operating Profit Margin	10.02%	-12.73%	33.44%	37.09%	21.09%
Pretax Profit Margin	8.11%	-14.86%	28.09%	32.71%	16.55%
Net Profit Margin	8.89%	-12.56%	24.19%	26.90%	13.93%
Continuous Operations Profit Margin	8.68%	-12.56%	25.93%	27.69%	13.93%
Net Income Per EBT	109.61%	84.53%	86.10%	82.23%	84.17%
EBT Per EBIT	80.97%	116.72%	84.02%	88.19%	78.46%
Return on Assets (ROA)	5.97%	-6.61%	9.49%	7.99%	3.46%
Return on Equity (ROE)	11.50%	-13.31%	16.46%	14.05%	6.70%
Return on Capital Employed (ROCE)	11.44%	-10.28%	18.49%	13.84%	6.68%
Return on Invested Capital (ROIC)	12.01%	-8.43%	14.14%	10.40%	5.10%
Return on Tangible Assets	6.35%	-7.05%	11.26%	10.16%	4.49%
Earnings Yield	10.45%	-7.68%	12.91%	11.74%	2.15%
Efficiency Ratios
Receivables Turnover	2.91	0.00	1.69	1.77	1.70
Payables Turnover	1.64	8.19	8.64	14.50	8.78
Inventory Turnover	55.77	36.23	13.46	14.20	12.59
Fixed Asset Turnover	1.40	1.17	0.85	0.65	0.54
Asset Turnover	0.67	0.53	0.39	0.30	0.25
Working Capital Turnover Ratio	16.96	5.78	4.67	3.29	4.92
Cash Conversion Cycle	-91.24	-34.52	200.37	206.50	202.75
Days of Sales Outstanding	125.44	0.00	215.51	205.98	215.32
Days of Inventory Outstanding	6.55	10.07	27.11	25.70	29.00
Days of Payables Outstanding	223.22	44.59	42.25	25.17	41.57
Operating Cycle	131.99	10.07	242.62	231.67	244.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.28	0.30	0.16	0.07
Free Cash Flow Per Share	0.06	0.02	0.08	0.06	<0.01
CapEx Per Share	0.11	0.26	0.22	0.10	0.07
Free Cash Flow to Operating Cash Flow	0.33	0.09	0.27	0.36	<0.01
Dividend Paid and CapEx Coverage Ratio	1.49	0.95	1.15	1.28	0.65
Capital Expenditure Coverage Ratio	1.49	1.10	1.37	1.56	1.01
Operating Cash Flow Coverage Ratio	8.20	2.36	2.05	0.87	0.34
Operating Cash Flow to Sales Ratio	0.25	0.54	0.73	0.58	0.31
Free Cash Flow Yield	9.63%	2.92%	10.42%	9.07%	0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.57	-13.02	7.74	8.52	46.43
Price-to-Sales (P/S) Ratio	0.85	1.64	1.87	2.29	6.47
Price-to-Book (P/B) Ratio	1.12	1.73	1.27	1.20	3.11
Price-to-Free Cash Flow (P/FCF) Ratio	10.38	34.27	9.60	11.03	2.33K
Price-to-Operating Cash Flow Ratio	3.43	3.03	2.57	3.98	21.00
Price-to-Earnings Growth (PEG) Ratio	0.06	0.08	0.26	0.06	-0.85
Price-to-Fair Value	1.12	1.73	1.27	1.20	3.11
Enterprise Value Multiple	1.73	7.33	2.68	3.30	10.39
Enterprise Value	12.48B	22.00B	20.79B	18.88B	43.04B
EV to EBITDA	1.73	7.33	2.68	3.30	10.39
EV to Sales	0.71	1.62	1.93	2.54	6.94
EV to Free Cash Flow	8.71	33.92	9.91	12.22	2.50K
EV to Operating Cash Flow	2.87	3.00	2.66	4.41	22.53
Tangible Book Value Per Share	0.46	0.43	0.44	0.34	0.28
Shareholders’ Equity Per Share	0.52	0.49	0.60	0.54	0.49
Tax and Other Ratios
Effective Tax Rate	-0.07	0.15	0.14	0.18	0.16
Revenue Per Share	0.68	0.52	0.41	0.28	0.24
Net Income Per Share	0.06	-0.07	0.10	0.08	0.03
Tax Burden	1.10	0.85	0.86	0.82	0.84
Interest Burden	0.67	1.17	0.84	0.89	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.05	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.79	-3.63	2.59	1.76	1.86

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