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STOCKS

United Energy Group Limited (HK:0467)

:0467

0467

United Energy Group

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United Energy Group (0467) Ratios

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United Energy Group Ratios

HK:0467's free cash flow for Q4 2024 was HK$0.16. For the 2024 fiscal year, HK:0467's free cash flow was decreased by HK$ 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	1.25	1.30	1.25	1.51	1.36
Quick Ratio	1.21	1.27	1.21	1.45	1.30
Cash Ratio	0.40	0.37	0.40	0.61	0.52
Solvency Ratio	0.58	0.23	0.58	0.46	0.31
Operating Cash Flow Ratio	0.98	0.82	0.98	0.84	0.36
Short-Term Operating Cash Flow Coverage	3.44	23.94	3.44	2.43	1.00
Net Current Asset Value	HK$ -1.61B	HK$ -1.33B	HK$ -1.61B	HK$ -3.12B	HK$ -4.75B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.14	0.20	0.23
Debt-to-Equity Ratio	0.24	0.24	0.24	0.35	0.44
Debt-to-Capital Ratio	0.19	0.19	0.19	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.09	0.16	0.09	0.17	0.23
Financial Leverage Ratio	1.74	2.01	1.74	1.76	1.93
Debt Service Coverage Ratio	2.75	5.53	2.75	2.61	1.79
Interest Coverage Ratio	9.28	-5.89	9.28	10.34	4.19
Debt to Market Cap	0.19	0.13	0.19	0.27	0.14
Interest Debt Per Share	0.16	0.13	0.16	0.20	0.23
Net Debt to EBITDA	0.08	-0.08	0.08	0.32	0.70
Profitability Margins
Gross Profit Margin	51.27%	32.66%	51.27%	45.15%	32.76%
EBIT Margin	33.25%	-12.70%	33.25%	36.94%	20.92%
EBITDA Margin	72.05%	22.09%	72.05%	77.06%	66.79%
Operating Profit Margin	33.44%	-12.73%	33.44%	37.09%	21.09%
Pretax Profit Margin	28.09%	-14.86%	28.09%	32.71%	16.55%
Net Profit Margin	24.19%	-12.56%	24.19%	26.90%	13.93%
Continuous Operations Profit Margin	25.93%	-12.56%	25.93%	27.69%	13.93%
Net Income Per EBT	86.10%	84.53%	86.10%	82.23%	84.17%
EBT Per EBIT	84.02%	116.72%	84.02%	88.19%	78.46%
Return on Assets (ROA)	9.49%	-6.61%	9.49%	7.99%	3.46%
Return on Equity (ROE)	16.46%	-13.31%	16.46%	14.05%	6.70%
Return on Capital Employed (ROCE)	18.49%	-10.28%	18.49%	13.84%	6.68%
Return on Invested Capital (ROIC)	14.14%	-8.43%	14.14%	10.40%	5.10%
Return on Tangible Assets	11.26%	-7.05%	11.26%	10.16%	4.49%
Earnings Yield	12.91%	-7.68%	12.91%	11.74%	2.15%
Efficiency Ratios
Receivables Turnover	1.69	0.00	1.69	1.77	1.70
Payables Turnover	8.64	8.19	8.64	14.50	8.78
Inventory Turnover	13.46	36.23	13.46	14.20	12.59
Fixed Asset Turnover	0.85	1.17	0.85	0.65	0.54
Asset Turnover	0.39	0.53	0.39	0.30	0.25
Working Capital Turnover Ratio	4.67	5.78	4.67	3.29	4.92
Cash Conversion Cycle	200.37	-34.52	200.37	206.50	202.75
Days of Sales Outstanding	215.51	0.00	215.51	205.98	215.32
Days of Inventory Outstanding	27.11	10.07	27.11	25.70	29.00
Days of Payables Outstanding	42.25	44.59	42.25	25.17	41.57
Operating Cycle	242.62	10.07	242.62	231.67	244.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.28	0.30	0.16	0.07
Free Cash Flow Per Share	0.08	0.02	0.08	0.06	<0.01
CapEx Per Share	0.22	0.26	0.22	0.10	0.07
Free Cash Flow to Operating Cash Flow	0.27	0.09	0.27	0.36	<0.01
Dividend Paid and CapEx Coverage Ratio	1.15	0.95	1.15	1.28	0.65
Capital Expenditure Coverage Ratio	1.37	1.10	1.37	1.56	1.01
Operating Cash Flow Coverage Ratio	2.05	2.36	2.05	0.87	0.34
Operating Cash Flow to Sales Ratio	0.73	0.54	0.73	0.58	0.31
Free Cash Flow Yield	10.42%	2.92%	10.42%	9.07%	0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.74	-13.02	7.74	8.52	46.43
Price-to-Sales (P/S) Ratio	1.87	1.64	1.87	2.29	6.47
Price-to-Book (P/B) Ratio	1.27	1.73	1.27	1.20	3.11
Price-to-Free Cash Flow (P/FCF) Ratio	9.60	34.27	9.60	11.03	2.33K
Price-to-Operating Cash Flow Ratio	2.57	3.03	2.57	3.98	21.00
Price-to-Earnings Growth (PEG) Ratio	0.26	0.08	0.26	0.06	-0.85
Price-to-Fair Value	1.27	1.73	1.27	1.20	3.11
Enterprise Value Multiple	2.68	7.33	2.68	3.30	10.39
Enterprise Value	20.79B	22.00B	20.79B	18.88B	43.04B
EV to EBITDA	2.68	7.33	2.68	3.30	10.39
EV to Sales	1.93	1.62	1.93	2.54	6.94
EV to Free Cash Flow	9.91	33.92	9.91	12.22	2.50K
EV to Operating Cash Flow	2.66	3.00	2.66	4.41	22.53
Tangible Book Value Per Share	0.44	0.43	0.44	0.34	0.28
Shareholders’ Equity Per Share	0.60	0.49	0.60	0.54	0.49
Tax and Other Ratios
Effective Tax Rate	0.14	0.15	0.14	0.18	0.16
Revenue Per Share	0.41	0.52	0.41	0.28	0.24
Net Income Per Share	0.10	-0.07	0.10	0.08	0.03
Tax Burden	0.86	0.85	0.86	0.82	0.84
Interest Burden	0.84	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	0.05	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	2.59	-3.63	2.59	1.76	1.86

Currency in HKD

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