OTC: UNEGF - United Energy Group Limited

Yield per half year: -31.08%
Sector: Energy

Reporting United Energy Group Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		0.6082	0.9399	3.16	4.61	4.41	3.53	3.21	3.07	3.42
Выручка, млрд HK$	5.42	4.06	4.44	5.28	7.1	6.2	7.44	10.75	13.59	13.59
Чистая прибыль, млрд HK$	-2.94	0.965	1.32	1.64	1.91	0.8642	2	2.6	-1.71	-1.71
EV, млрд HK$		-1.96		1.28	6.19	6.99	5.14	18.4	18.56	18.56
EBIT, млрд HK$	1.34	1.49	2	2.32	2.7	1.31	2.64	4.17	3.25	3.25
EBITDA, млрд HK$	3.15	2.91	3.19	3.97	5.27	4.15	5.62	8.34	8	8
Баланс стоимость, млрд HK$	6.81	10.4	10.65	11.26	12.04	12.91	14.23	15.8	12.83	12.83
FCF, млрд HK$	0.7729	1.86	1.64	2	1.21	0.0172	1.55	2.1	0.6978	0.6978
Операционный денежный поток, млрд HK$	3.43	3.02	3.42	3.89	4.01	1.91	4.28	7.82	7.38	7.38
Операционная прибыль, млрд HK$	-3.52	1.43	1.88	2.34	2.73	1.31	2.76	3.6	3.25	3.25
Операционные расходы, млрд HK$	1.46	0.6364	0.7574	0.7071	1.03	0.8016	0.7006	1.23	0.5388	0.5388
CAPEX, млрд HK$	2.66	1.16	1.78	1.89	2.8	1.89	2.74	5.73	6.68	6.68

	2019Q1	2019Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$			3.76	4.55		2.39		3.53	2.78	2.61	2.52	3.78	3.09	3.25
Выручка, млрд HK$				3.46		3.98		5.5	2.37	5.25	3.11	48.79	3.68	7.36	8.44
Чистая прибыль, млрд HK$						0.5209	0.7551	1.51	0.5455	1.09	0.8316	13.03	-1.69	-3.37	1.01
EV, млрд HK$			6.34	7.39		4		5.31		3.08	22.61	29.98	26.14	18.56	10.89
EBIT, млрд HK$						0.6926	0.9277	2.65	1.15	1.59	1.17	17.66	0.4134	0.9922	1.5
EBITDA, млрд HK$				2.61		3.04		4.4	2.66	4.01	2.13	32.86	1.99	3.81	4.12
Баланс стоимость, млрд HK$				13.24		14.23		14.71	15.8	15.8	16.42	128.7	12.83	12.83	13.81
FCF, млрд HK$			0.3468	0.1033		1.45		0.8566	0.6211	1.27	-0.2094	-3.28	4.18	8.72
Операционный денежный поток, млрд HK$					1.59	1.59	1.59	3.18	2.32	4.67	1.43	22.34	17.52	35.33
Операционная прибыль, млрд HK$				1.23		3.05		2.65	1.15	1.59	1.17	17.66	0.4134	0.9922	1.5
Операционные расходы, млрд HK$	0.9398	0.9398						0.4995	0.3925	-0.0898	0.1377	1.68	3.07	0.3245	0.2262
CAPEX, млрд HK$					1.16	1.16	1.16	2.33	1.7	3.4	1.64	25.63	13.34	26.61

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$		2	5.84	2.59	2.52	3.15	2.76	3.09	3.17	3.33	3.33
Short Term Investments HK$		0.3622	0.2734	0.1597	0.0028	0.0026	0.0095	0.002	0.0021	0.0027	0.0027
Long term investments HK$			0.0749	0.075	0.4504
Total Receivables HK$		2.15	0.7257	1.37	2.19	3.58	4.09	4.22	6.4	8.07	8.07
Total Current Assets HK$		5.04	7.38	4.63	5.32	7.21	7.28	7.67	10.01	11.66	11.66
Чистые активы, млрд HK$		5.48	5.35	5.83	7.85	11.8	11.43	11.37	1.28	1.28	1.29
Активы, млрд HK$		13.71	15.5	13.28	16.15	25.74	24.94	25.03	27.42	25.83	25.83
Short Term Debt HK$	0.7683	1.46	0.7733		0.1811	0.3846	1.48	1.87	2.06	0.5112	0.5112
Long Term Debt HK$	4.32	3.21	2.5		0.4606	4.34	3.87	2.83	1.59	2.49	2.49
Задолженность, млрд HK$		6.87	5.07	2.6	4.88	13.69	12.03	10.79	11.61	12.99	12.99
Чистый долг, млрд HK$		2.58	-2.57	-2.59	-1.87	1.68	2.91	1.84	0.6431	-0.2289	-0.2289
Долг, млрд HK$	5.09	4.67	3.27		0.6417	4.73	5.34	4.7	3.64	3	3
Interest income HK$			0.018	0.0475	0.0455	0.0432	0.0144	0.0092	0.027	0.049
Расходы на обслуживание долга HK$		0.2538	0.2324	0.1189	0.0444	0.441	0.3126	0.2669	0.3876	0.2936	0.2936
Чист. проц. доходы, млрд HK$			-0.2144	-0.0714	-0.0089	-0.3978	-0.2982	-0.2577	-0.3606	-0.2446	0.0063
Амортизация, млрд HK$		1.81	1.42	1.19	1.65	2.57	2.85	2.98	4.17	4.76	4.76
Себестоимость, млрд HK$		2.63	1.93	1.78	2.32	3.63	4.17	4.08	5.24	9.81	9.81
Товарно материальные запасы HK$		0.2237	0.2078	0.2092	0.338	0.3249	0.3314	0.2872	0.3893	0.2526	0.2526

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$															1.88		3.09		2.74	3.26	3.17	2.7	21.18	3.33	3.33	4.4
Short Term Investments HK$															0.0019		0.002		0.0022	0.1222	0.0021	0.3642	0.0203	0.3393	0.0027	0.0029
Long term investments HK$	0.0798	0.0856	0.075	0.0096	0.0011	0.0011	0.4504	0.0575	0.3592	0.3592
Total Receivables HK$																	4.22	4.7	5.22	4.92	6.4	7.23	65.47	6.86	8.07	7.83
Total Current Assets HK$																	7.67	8.38	8.38	10.01	10.01	11.41	89.44	11.66	11.66	12.57
Чистые активы, млрд HK$													11.43	11.39	11.39	11.37	11.37	11.13	11.13		1.28	14.01	109.82
Активы, млрд HK$															24.16		25.03		25.37	27.42	27.42	30.18	236.54	25.83	25.83	27.32
Short Term Debt HK$															1.61		1.87		2.13	2.28	2.06	0.5864	4.63	0.306	0.5112	0.2829
Long Term Debt HK$										1.56	4.34	4	3.87		3.11		2.83		2.39		1.59		20.57		2.49
Задолженность, млрд HK$															10.91		10.79		10.65	11.61	11.61	13.76	107.79	12.99	12.99	13.5
Чистый долг, млрд HK$															3.12		1.84		1.97	0.7764	0.6431	0.63	4.97	-0.434	-0.2289	-3.87
Долг, млрд HK$													5.34		4.72		4.7		4.52		3.64	26.16	25.2	2.89	3	0.5277
Расходы на обслуживание долга HK$						0.0001	0.013	0.0017	0.0985	0.0985									0.1626		0.2152		1.08		0.1839	0.1661
Амортизация, млрд HK$																			1.76	1.51	2.41	0.9643	15.2	1.58	2.82	2.62
Себестоимость, млрд HK$									0.8135	0.8135									2.36	1.22	3.75	1.84	29.45	2.74	6.05	6.71
Товарно материальные запасы HK$																	0.2872	0.3642	0.3642	0.3893	0.3893	0.3451	2.7	0.2526	0.2526	0.3264

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0056	0.0049	0.0037	0.0044	0.008	0.0055	0.0024	0.0994	-0.0653		-0.0653
Цена акции ао		0.035	0.078	0.165	0.187	0.1802	0.0805	0.0982	0.097	0.051	0.051
Число акций ао, млн		13476.46	20063.83	20430.71	26277.86	26283.85	26289.93	26163.69	26151.55		26151.55
FCF/акцию		0.1381	0.0815	0.098	0.046	0.000654	0.0588	0.0802	0.0267		0.0267

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS		0.0024	0.04		0.04		0.06		0.0417	0.2495	0.4981	-0.0645	-0.1289	0.039
Цена акции ао				0.1394	0.0911	0.1096	0.1348	0.1063	0.0997	0.0963	0.1444	0.1184	0.1244
Число акций ао, млн	26283.85		26283.85		26289.93		26164.42	26163.19	26163.19	26163.19	26163.19	26139.91	26157.29
FCF/акцию							0.0327	0.0237	0.0485	-0.008	-0.1254	0.1599	0.3333

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			-43.21	9.28	12.36	14.54	15.83	6.7	14.05	16.46	-13.31		-13.31	14.09
ROA, %			-21.47	6.23	9.92	10.14	7.4	3.46	7.99	9.49	-6.61		-6.61	5.59
ROIC, %			-16.49	14.75	11.26	22.59	49.68	10.49	13.84	18.78	-17.43		11.72	7.32
ROS, %				23.76	29.64	31.03	26.83	13.93	26.9	24.19	-12.56	-12.56	-12.56	8.63
ROCE, %			19.63	14.3	18.73	20.63	22.39	10.12	18.52	26.39	25.28		25.28	25.33
Рентаб EBITDA, %			58.11	71.69	71.84	75.19	74.14	66.94	75.57	77.6	58.9		58.9	22.99
Чистая рентаб, %			-54.33	23.76	29.64	31.03	26.83	13.93	26.9	24.19	-12.56		-12.56	8.63
Operation Margin, %				35.31	42.22	44.28	38.48	21.09	37.09	33.44	23.88	23.88	23.88	15.79
Чистая процентная маржа, %	25.38	29.87	-54.33	23.76	29.64	31.03	26.83	13.93	26.9				26.9	5.87
Доходность FCF, %				306.11	174.03	63.44	26.21	0.3897	43.74	65.46	22.71

	2018Q2	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						3.62	3.66	10.26	3.45	6.9	5.06	10.13	-13.13	-26.27	7.32	14.09
ROA, %						1.98	2.08	5.95	1.99	3.98	2.75	5.51	-6.52	-13.05	3.7	5.59
ROIC, %	0.1335			4.25	4.09	4.35		10.58					15.47	30.58		7.32
ROS, %		27.83	27.83					27.44	23.05	20.78	26.71	26.71	-45.76	-45.76	11.97	8.63
ROCE, %						4.63	4.86	17.97	7.25	10.08	7.1	13.71	3.22	7.73	10.88	25.33
Рентаб EBITDA, %							76.42	80.04	112.22	76.31	68.43	67.35	54.06	51.75	48.81	22.99
Чистая рентаб, %		27.83	27.83					27.44	23.05	20.78	26.71	26.71	-45.76	-45.76	11.97	8.63
Operation Margin, %		46.02	46.02					48.07	48.46	30.35	37.45	36.19	11.23	13.47	17.81	15.79
Доходность FCF, %								24.28	22.33	48.68	-8.31	-11.08	17.24	34.32

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	4.8	0.6302	0.7141	1.93	2.42	5.1	1.77	6.83	-1.8		6.86	10.24
P/BV	0.9	0.0585	0.0882	0.2802	0.383	0.3417	0.2482	1.12	1.46		1.46	1.40
P/S	1.5	0.1498	0.2116	0.5978	0.649	0.7109	0.4751	1.65	1.38		1.38	1.28
P/FCF		0.3267	0.5746	1.58	3.82	256.61	2.29	1.53	4.4	4.9	4.9	6.22
E/P		1.59	1.4	0.519	0.4134	0.1959	0.5662	0.8113	-0.5557	-0.4992	-0.4992	0.30
EV/EBITDA		-0.6729		0.3228	1.18	1.68	0.915	2.2	2.32		2.32	5.27
EV/Ebit										5.72	5.72
EV/S		-0.4824		0.2427	0.8715	1.13	0.6915	1.71	1.37	1.37	1.37	1.41
EV/FCF		-1.05		0.64	5.12	406.74	3.33	8.77	26.59	26.59	26.59	16.09
Debt/EBITDA	1.48	1.12		0.1617	0.8977	1.29	0.8366	0.4366	0.3747	0.3747	0.3747	1.63
Netdebt/Ebitda		-0.8818	-0.8119	-0.4723	0.3188	0.7012	0.3278	0.0771	-0.0286	-0.0286	-0.0286	0.82
Debt/Ratio	0.3405	0.211		0.0397	0.1837	0.2142	0.1878	0.1329	0.1161	0.1161	0.1161	0.16
Debt/Equity	0.6856	0.3143		0.057	0.3928	0.4139	0.3303	0.2306	0.2337	2.32	2.32	1.87
Debt/Net Income	-1.59	3.39		0.3918	2.48	6.18	2.35	1.4	-1.76	-1.76	-1.76	4.84
Бета								0.26	-3.68	-3.71	-3.71	-0.54
Индекс Альтмана		-0.2343	0.000359	-0.9987	5.49	3.41	5.02	0	50.89	2.45	2.45	3.08

	2017Q1	2018Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						9.49	4.6	2.34	5.1	2.39	3.03	0.7726	-1.84	-0.965	1.66	10.24
P/BV						0.3433	0.1682	0.2397	0.1761	0.165	0.1534	0.1942	2.07	1.46	1.07	1.40
P/S			18.82	21.3				0.641	1.18	0.4966	0.8093	0.1882	0.2256	0.223	0.2181	1.28
P/FCF								4.12	4.48	2.05	-12.03	-9.02	5.8	2.91		6.22
E/P					0.0586	0.1054	0.2175	0.4281	0.1961	0.4184	0.33	0.4403	-0.5445	-1.04		0.30
EV/EBITDA								1.21		0.7689	1.35	0.9123	13.13	4.87	2.64	5.27
EV/S	9.57	8.09		23				0.9652		0.5868	0.9251	0.6144	7.1	2.52	1.29	1.41
EV/FCF								6.2		2.43	-13.75	-9.14	6.26	2.13		16.09
Debt/EBITDA								1.03		0.9092	1.56	0.7669	1.45	0.7869	0.1281	1.63
Netdebt/Ebitda								0.4464	0.2924	0.1605	0.2957	0.1514	-0.218	-0.06	-0.9388	0.82
Debt/Ratio					0.2142	0.1954	0.1878	0.1782		0.1329	0.1104	0.1065	0.112	0.1161	0.0193	0.16
Debt/Equity					0.4139	0.3565	0.3303	0.3073		0.2306	0.2029	0.1958	0.2255	0.2337	0.0382	1.87
Debt/Net Income					24.24	9.85	9.03	2.99		3.34	4.01	1.93	-1.72	-0.8898	0.5224	4.84
Индекс Альтмана								4.44			13.82	14.14				3.08

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1957	1.05	1.05	1.05	1.05	6.42	1.05	0.6203	1.05	-1.05
Дивиденд				0.0039	0.0039	0.045		0.0053	0.0048	0.0101	0.0051	0.0051
Див доход, ао, %				8.32	2.52	25.65	2.77	3.94	5.18	4.17	0	0	11.40
Дивиденды / прибыль, %		-35.7	108.89	79.82	64.15	337	121.63	31.01	40.43	61.59		40.43	57.92

	2017Q4	2018Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q1	2022Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0076		0.5256	0.5256	0.5256	0.5256	0.3019	0.3019		0.5258	4.12	8.21
Дивиденд	0.0039	0.0039	0.045						0.0053	0.0092		0.0094
Див доход, ао, %	6.38	4.38	23.46						3.06	8.39		7.94		11.40
Дивиденды / прибыль, %		116.5		248.34	248.34	238.4	238.4	62.98	62.98		34.82	-244.33	-243.61	57.92

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	2.89	6.63	5.34
Персонал, чел				1910	2030	2300

	CAGR 5

	CAGR 5

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