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United Energy Group Limited (DE:1UEN)
FRANKFURT:1UEN
Germany Market
1UEN
United Energy Group
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United Energy Group (1UEN) Ratios

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United Energy Group Ratios

DE:1UEN's free cash flow for Q2 2026 was HK$0.21. For the 2026 fiscal year, DE:1UEN's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.01 1.01 1.30 1.25
Quick Ratio
 1.03 0.99 0.98 1.27 1.21
Cash Ratio
 0.28 0.30 0.27 0.37 0.40
Solvency Ratio
 0.36 0.38 0.52 0.23 0.58
Operating Cash Flow Ratio
 0.52 0.51 0.69 0.82 0.98
Short-Term Operating Cash Flow Coverage
 8.33 7.46 47.66 23.94 4.15
Net Current Asset Value
HK$ -2.93BHK$ -3.60BHK$ -1.99BHK$ -1.33BHK$ -1.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.02 0.12 0.14
Debt-to-Equity Ratio
 0.26 0.29 0.04 0.24 0.24
Debt-to-Capital Ratio
 0.20 0.23 0.04 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.15 0.17 <0.01 0.16 0.09
Financial Leverage Ratio
 2.10 2.21 1.97 2.01 1.74
Debt Service Coverage Ratio
 6.23 6.09 14.22 5.53 3.22
Interest Coverage Ratio
 8.68 7.56 5.00 -5.89 9.28
Debt to Market Cap
 0.33 0.31 0.03 0.13 0.17
Interest Debt Per Share
 0.15 0.16 0.03 0.13 0.16
Net Debt to EBITDA
 0.03 0.02 -0.34 -0.08 0.08
Profitability Margins
Gross Profit Margin
17.89%14.63%18.84%32.66%51.27%
EBIT Margin
14.86%11.13%11.54%-12.70%33.25%
EBITDA Margin
34.28%36.49%40.55%22.09%72.05%
Operating Profit Margin
14.86%11.13%10.01%-12.73%33.44%
Pretax Profit Margin
8.49%6.76%8.33%-14.86%28.09%
Net Profit Margin
6.03%5.82%8.89%-12.56%24.19%
Continuous Operations Profit Margin
6.03%5.82%8.89%-12.56%24.19%
Net Income Per EBT
71.06%86.14%106.80%84.53%86.10%
EBT Per EBIT
57.13%60.73%83.20%116.72%84.02%
Return on Assets (ROA)
4.48%3.83%5.97%-6.61%9.49%
Return on Equity (ROE)
9.74%8.48%11.72%-13.31%16.46%
Return on Capital Employed (ROCE)
18.52%12.66%11.42%-10.28%18.49%
Return on Invested Capital (ROIC)
12.56%10.33%11.21%-8.43%14.40%
Return on Tangible Assets
4.66%4.01%6.35%-7.05%11.26%
Earnings Yield
13.26%9.88%17.01%-7.68%12.91%
Efficiency Ratios
Receivables Turnover
 2.46 2.28 2.91 1.68 1.69
Payables Turnover
 7.88 8.10 1.62 8.19 8.64
Inventory Turnover
 62.74 68.28 55.15 36.23 13.46
Fixed Asset Turnover
 1.54 1.38 1.40 1.17 0.85
Asset Turnover
 0.74 0.66 0.67 0.53 0.39
Working Capital Turnover Ratio
 60.89 253.85 12.81 5.78 4.67
Cash Conversion Cycle
 107.63 120.39 -93.66 182.14 200.37
Days of Sales Outstanding
 148.11 160.08 125.44 216.65 215.51
Days of Inventory Outstanding
 5.82 5.35 6.62 10.07 27.11
Days of Payables Outstanding
 46.30 45.04 225.72 44.59 42.25
Operating Cycle
 153.93 165.43 132.06 226.73 242.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.24 0.29 0.28 0.30
Free Cash Flow Per Share
 0.04 0.04 0.04 0.02 0.08
CapEx Per Share
 0.20 0.20 0.24 0.26 0.22
Free Cash Flow to Operating Cash Flow
 0.17 0.16 0.15 0.09 0.27
Dividend Paid and CapEx Coverage Ratio
 1.21 0.95 1.01 0.95 1.15
Capital Expenditure Coverage Ratio
 1.21 1.19 1.18 1.10 1.37
Operating Cash Flow Coverage Ratio
 1.73 1.63 14.01 2.36 2.05
Operating Cash Flow to Sales Ratio
 0.28 0.33 0.42 0.54 0.73
Free Cash Flow Yield
10.78%8.72%12.34%2.92%10.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.53 10.11 5.88 -13.02 7.74
Price-to-Sales (P/S) Ratio
 0.45 0.59 0.52 1.64 1.87
Price-to-Book (P/B) Ratio
 0.71 0.86 0.69 1.73 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 9.28 11.46 8.10 34.27 9.60
Price-to-Operating Cash Flow Ratio
 1.61 1.81 1.23 3.03 2.57
Price-to-Earnings Growth (PEG) Ratio
 2.22 -0.36 -0.03 0.08 0.26
Price-to-Fair Value
 0.71 0.86 0.69 1.73 1.27
Enterprise Value Multiple
 1.36 1.64 0.95 7.33 2.68
Enterprise Value
 10.26B 11.45B 6.75B 22.00B 20.79B
EV to EBITDA
 1.36 1.64 0.95 7.33 2.68
EV to Sales
 0.47 0.60 0.39 1.62 1.93
EV to Free Cash Flow
 9.49 11.61 5.97 33.92 9.91
EV to Operating Cash Flow
 1.64 1.83 0.91 3.00 2.66
Tangible Book Value Per Share
 0.51 0.46 0.45 0.43 0.44
Shareholders’ Equity Per Share
 0.55 0.51 0.52 0.49 0.60
Tax and Other Ratios
Effective Tax Rate
 0.29 0.14 -0.07 0.15 0.14
Revenue Per Share
 0.86 0.75 0.68 0.52 0.41
Net Income Per Share
 0.05 0.04 0.06 -0.07 0.10
Tax Burden
 0.71 0.86 1.07 0.85 0.86
Interest Burden
 0.57 0.61 0.72 1.17 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.69 5.59 5.09 -3.63 2.59
Currency in HKD