United Energy Group (UNEGF) Ratios
United Energy Group Ratios
UNEGF's free cash flow for Q2 2026 was $622.57M. For the 2026 fiscal year, UNEGF's free cash flow was decreased by $-2.11B and operating cash flow was $2.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.01 | 1.30 | 1.25 | 1.51 |
| Quick Ratio | 0.99 | 0.98 | 1.27 | 1.21 | 1.45 |
| Cash Ratio | 0.30 | 0.27 | 0.37 | 0.40 | 0.61 |
| Solvency Ratio | 0.38 | 0.52 | 0.23 | 0.58 | 0.46 |
| Operating Cash Flow Ratio | 0.51 | 0.69 | 0.82 | 0.98 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 7.46 | 47.66 | 23.94 | 4.15 | 2.43 |
| Net Current Asset Value | $ -3.60B | $ -1.99B | $ -1.33B | $ -1.61B | $ -3.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.02 | 0.12 | 0.14 | 0.20 |
| Debt-to-Equity Ratio | 0.29 | 0.04 | 0.24 | 0.24 | 0.35 |
| Debt-to-Capital Ratio | 0.23 | 0.04 | 0.19 | 0.19 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.01 | 0.16 | 0.09 | 0.17 |
| Financial Leverage Ratio | 2.21 | 1.97 | 2.01 | 1.74 | 1.76 |
| Debt Service Coverage Ratio | 6.09 | 14.22 | 5.53 | 3.22 | 2.61 |
| Interest Coverage Ratio | 7.56 | 5.00 | -5.89 | 9.28 | 10.34 |
| Debt to Market Cap | 0.31 | 0.03 | 0.13 | 0.17 | 0.27 |
| Interest Debt Per Share | 0.16 | 0.03 | 0.13 | 0.16 | 0.20 |
| Net Debt to EBITDA | 0.02 | -0.34 | -0.08 | 0.08 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.63% | 18.84% | 32.66% | 51.27% | 45.15% |
| EBIT Margin | 11.13% | 11.54% | -12.70% | 33.25% | 36.94% |
| EBITDA Margin | 36.49% | 40.55% | 22.09% | 72.05% | 77.06% |
| Operating Profit Margin | 11.13% | 10.01% | -12.73% | 33.44% | 37.09% |
| Pretax Profit Margin | 6.76% | 8.33% | -14.86% | 28.09% | 32.71% |
| Net Profit Margin | 5.82% | 8.89% | -12.56% | 24.19% | 26.90% |
| Continuous Operations Profit Margin | 5.82% | 8.89% | -12.56% | 24.19% | 26.90% |
| Net Income Per EBT | 86.14% | 106.80% | 84.53% | 86.10% | 82.23% |
| EBT Per EBIT | 60.73% | 83.20% | 116.72% | 84.02% | 88.19% |
| Return on Assets (ROA) | 3.83% | 5.97% | -6.61% | 9.49% | 7.99% |
| Return on Equity (ROE) | 8.48% | 11.72% | -13.31% | 16.46% | 14.05% |
| Return on Capital Employed (ROCE) | 12.66% | 11.42% | -10.28% | 18.49% | 13.84% |
| Return on Invested Capital (ROIC) | 10.33% | 11.21% | -8.43% | 14.40% | 10.40% |
| Return on Tangible Assets | 4.01% | 6.35% | -7.05% | 11.26% | 10.16% |
| Earnings Yield | 9.88% | 17.01% | -7.68% | 12.91% | 11.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.28 | 2.91 | 1.68 | 1.69 | 1.77 |
| Payables Turnover | 8.10 | 1.62 | 8.19 | 8.64 | 14.50 |
| Inventory Turnover | 68.28 | 55.15 | 36.23 | 13.46 | 14.20 |
| Fixed Asset Turnover | 1.38 | 1.40 | 1.17 | 0.85 | 0.65 |
| Asset Turnover | 0.66 | 0.67 | 0.53 | 0.39 | 0.30 |
| Working Capital Turnover Ratio | 253.85 | 12.81 | 5.78 | 4.67 | 3.29 |
| Cash Conversion Cycle | 120.39 | -93.66 | 182.14 | 200.37 | 206.50 |
| Days of Sales Outstanding | 160.08 | 125.44 | 216.65 | 215.51 | 205.98 |
| Days of Inventory Outstanding | 5.35 | 6.62 | 10.07 | 27.11 | 25.70 |
| Days of Payables Outstanding | 45.04 | 225.72 | 44.59 | 42.25 | 25.17 |
| Operating Cycle | 165.43 | 132.06 | 226.73 | 242.62 | 231.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.29 | 0.28 | 0.30 | 0.16 |
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | 0.08 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.01 | 0.95 | 1.15 | 1.28 |
| Capital Expenditure Coverage Ratio | 1.19 | 1.18 | 1.10 | 1.37 | 1.56 |
| Operating Cash Flow Coverage Ratio | 1.63 | 14.01 | 2.36 | 2.05 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.42 | 0.54 | 0.73 | 0.58 |
| Free Cash Flow Yield | 8.72% | 12.34% | 2.92% | 10.42% | 9.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.11 | 5.88 | -13.02 | 7.74 | 8.52 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.52 | 1.64 | 1.87 | 2.29 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.69 | 1.73 | 1.27 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.46 | 8.10 | 34.27 | 9.60 | 11.03 |
| Price-to-Operating Cash Flow Ratio | 1.81 | 1.23 | 3.03 | 2.57 | 3.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -0.03 | 0.08 | 0.26 | 0.06 |
| Enterprise Value Multiple | 1.64 | 0.95 | 7.33 | 2.68 | 3.30 |
| Enterprise Value | 11.45B | 6.75B | 22.00B | 20.79B | 18.88B |
| EV to EBITDA | 1.64 | 0.95 | 7.33 | 2.68 | 3.30 |
| EV to Sales | 0.60 | 0.39 | 1.62 | 1.93 | 2.54 |
| EV to Free Cash Flow | 11.61 | 5.97 | 33.92 | 9.91 | 12.22 |
| EV to Operating Cash Flow | 1.83 | 0.91 | 3.00 | 2.66 | 4.41 |
| Tangible Book Value Per Share | 0.46 | 0.45 | 0.43 | 0.44 | 0.34 |
| Shareholders’ Equity Per Share | 0.51 | 0.52 | 0.49 | 0.60 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.07 | 0.15 | 0.14 | 0.18 |
| Revenue Per Share | 0.75 | 0.68 | 0.52 | 0.41 | 0.28 |
| Net Income Per Share | 0.04 | 0.06 | -0.07 | 0.10 | 0.08 |
| Tax Burden | 0.86 | 1.07 | 0.85 | 0.86 | 0.82 |
| Interest Burden | 0.61 | 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 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.59 | 5.09 | -3.63 | 2.59 | 1.76 |
Currency in HKD
