United Energy Group Limited

OTC

UNEGF

Stock

Yield per half year: -14.63%
Dividend yield: 7.43%
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	3.77	-7.81
Выручка, млрд HK$	5.42	4.06	4.44	5.28	7.1	6.2	7.44	10.75	13.59	13.59	9.02	13.87
Чистая прибыль, млрд HK$	-2.94	0.965	1.32	1.64	1.91	0.8642	2	2.6	-1.71	-1.71	1.13	-197.81
EV, млрд HK$		-1.96		1.28	6.19	6.99	5.14	18.4	18.56	18.56	11.06	24.56
EBIT, млрд HK$	1.34	1.49	2	2.32	2.7	1.31	2.64	4.17	-1.73	3.25	1.82	-191.48
EBITDA, млрд HK$	3.15	2.91	3.19	3.97	5.27	4.15	5.62	8.34	3.01	8	5.28	-10.60
OIBDA, млрд HK$					47.48	35.81	50.14	9.34	2.98		29.15	-42.52
Баланс стоимость, млрд HK$	6.81	10.4	10.65	11.26	12.04	12.91	14.23	15.8	12.83	12.83	13.56	1.28
FCF, млрд HK$	0.7729	1.86	1.64	2	1.21	0.0172	1.55	2.1	0.6486	0.6978	1.11	-11.72
Операционный денежный поток, млрд HK$	3.43	3.02	3.42	3.89	4.01	1.91	4.28	7.82	7.33	7.38	5.07	12.82
Операционная прибыль, млрд HK$	-3.52	1.43	1.88	2.34	2.73	1.31	2.76	3.6	-1.73	3.25	1.73	-191.28
Операционные расходы, млрд HK$	1.46	0.6364	0.7574	0.7071	1.03	0.8016	0.7006	1.23	6.17	0.5388	1.99	43.05
CAPEX, млрд HK$	2.66	1.16	1.78	1.89	2.8	1.89	2.74	5.73	6.68	6.68	3.97	18.99

	2019Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	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			3.05	4.48
Выручка, млрд HK$				3.98		5.5	2.37	5.25	3.11	48.79	3.68	7.36	4.22	8.44	14.50	-29.60
Чистая прибыль, млрд HK$					0.7551	1.51	0.5455	1.09	0.8316	13.03	-1.69	-3.37	0.5051	1.01	1.90	-40.04
EV, млрд HK$			7.39	4		5.31		3.08	22.61	29.98	26.13	18.56	12.73	10.89	19.66	-18.33
EBIT, млрд HK$					0.9277	2.65	1.15	1.59	1.17	17.66	0.4134	0.9922	0.698	1.4	4.23	-39.77
EBITDA, млрд HK$				3.04		4.4	2.66	4.01	2.13	32.86	1.99	3.81	2.01	4.01	8.94	-34.34
OIBDA, млрд HK$										37.49	4.09	8.17	2.25	4.5	11.30	-34.56
Баланс стоимость, млрд HK$				14.23		14.71	15.8	15.8	16.42	128.7	12.83	12.83	13.81	13.81	36.40	-36.01
FCF, млрд HK$				1.45		0.8566	0.6211	1.27	-0.2094	-3.28	4.18	8.33	0.7168	1.43	2.28	-184.70
Операционный денежный поток, млрд HK$					1.59	3.18	2.32	4.67	1.43	22.34	17.52	34.94	2.17	4.34	16.26	-27.94
Операционная прибыль, млрд HK$				3.05		2.65	1.15	1.59	1.17	17.66	0.4134	0.9922	0.7507	1.5	4.26	-38.93
Операционные расходы, млрд HK$	0.9398					0.4995	0.3925	-0.0898	0.1377	1.68	3.07	0.3245	0.1936	0.3873	1.13	-25.43
CAPEX, млрд HK$					1.16	2.33	1.7	3.4	1.64	25.63	13.34	26.61	1.46	2.91	13.99	-35.28

	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	3.10	1.12
Short Term Investments HK$		0.3622	0.2734	0.1597	0.0028	0.0026	0.0095	0.002	0.0021	0.0027	0.0027	0.0038	0.76
Long term investments HK$			0.0749	0.075	0.4504							0.2001	81.85
Total Receivables HK$		2.15	0.7257	1.37	2.19	3.58	4.09	4.22	4.92	6.86	8.07	4.73	13.89
Total Current Assets HK$		5.04	7.38	4.63	5.32	7.21	7.28	7.67	10.01	11.66	11.66	8.77	10.09
Чистые активы, млрд HK$		5.48	5.35	5.83	7.85	11.8	11.43	11.37	1.28	1.28	1.29	7.43	-35.87
Активы, млрд HK$		13.71	15.5	13.28	16.15	25.74	24.94	25.03	27.42	25.83	25.83	25.79	0.07
Short Term Debt HK$	0.7683	1.46	0.7733		0.1811	0.3846	1.48	1.87	2.45	0.5112	0.5112	1.34	5.86
Long Term Debt HK$	4.32	3.21	2.5		0.4606	4.34	3.87	2.83	1.59	2.49	2.49	3.02	-10.52
Задолженность, млрд HK$		6.87	5.07	2.6	4.88	13.69	12.03	10.79	11.61	12.99	12.99	12.22	-1.04
Чистый долг, млрд HK$		2.58	-2.57	-2.59	-1.87	1.68	2.91	1.84	0.6431	-0.2289	-0.2289	1.37	-167.12
Долг, млрд HK$	5.09	4.67	3.27		0.6417	4.73	5.34	4.7	3.81	3.1	3	4.34	-8.10
Interest income HK$			0.018	0.0475	0.0455	0.0432	0.0144	0.0092	0.027	0.049		0.0286	2.55
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	0.3403	-7.81
Чист. проц. доходы, млрд HK$			-0.2144	-0.0714	-0.0089	-0.3978	-0.2982	-0.2577	-0.3606	-0.2446	0.0063	-0.3118	-9.27
Амортизация, млрд HK$		1.81	1.42	1.19	1.65	2.57	2.85	2.98	4.17	4.73	4.76	3.46	12.98
Себестоимость, млрд HK$		2.63	1.93	1.78	2.32	3.63	4.17	4.08	5.24	9.15	9.81	5.25	20.31
Товарно материальные запасы HK$		0.2237	0.2078	0.2092	0.338	0.3249	0.3314	0.2872	0.3893	0.2526	0.2526	0.3171	-4.91

	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	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$																	3.09		2.74	3.26	3.17	2.7	21.18	3.33	3.33	4.4	4.4	7.33	-26.97
Short Term Investments HK$																	0.002		0.0022	0.1222	0.0021	0.3642	0.0203	0.3393	0.0027	0.4245	0.4245	0.2423	83.69
Long term investments HK$	0.0798	0.0856	0.075	0.0096	0.0011	0.0011	0.4504	0.0575	0.3592	0.3592																		0.2455	218.26
Total Receivables HK$																		4.7	5.22	4.92	6.4	7.23	65.47	6.86	6.86	6.43	6.43	18.41	-37.13
Total Current Assets HK$																		8.38	8.38	10.01	10.01	11.41	89.44	11.66	11.66	12.57	12.57	27.58	-32.46
Чистые активы, млрд HK$													11.43	11.39	11.39	11.37	11.37	11.13	11.13		1.28	14.01	109.82					29.47	58.07
Активы, млрд HK$																	25.03		25.37	27.42	27.42	30.18	236.54	25.83	25.83	27.32	27.32	68.57	-35.06
Short Term Debt HK$																	1.87		2.13	2.28	2.06	0.5864	4.63	0.5112	0.5112	0.2829	0.2829	1.24	-42.82
Long Term Debt HK$										1.56	4.34	4	3.87		3.11		2.83		2.39		1.59		20.57		2.49			5.97	-2.53
Задолженность, млрд HK$																	10.79		10.65	11.61	11.61	13.76	107.79	12.99	12.99	13.5	13.5	32.15	-34.00
Чистый долг, млрд HK$																	1.84		1.97	0.7764	0.6431	0.63	4.97	-0.434	-0.2289	-4.08	-3.87	-0.7286	-195.12
Долг, млрд HK$															4.72		4.7		4.52		3.64	26.16	26.15	2.89	3.1	0.3136	0.5277	6.60	-54.19
Расходы на обслуживание долга HK$						0.0001	0.013	0.0017	0.0985	0.0985									0.1626		0.2152		1.08		0.1839		0.3322	0.3948	15.36
Амортизация, млрд HK$																			1.76	1.51	2.41	0.9643	15.2	1.58	2.82	1.31	2.62	4.71	-29.65
Себестоимость, млрд HK$										0.8135									2.36	1.22	3.75	1.84	29.45	2.74	6.05	3.28	6.55	9.61	-25.97
Товарно материальные запасы HK$																		0.3642	0.3642	0.3893	0.3893	0.3451	2.7	0.2526	0.2526	0.3264	0.3264	0.7716	-34.46

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	0.0100	-252.18
Цена акции ао			0.078	0.165	0.187	0.1802	0.0805	0.0982	0.097	0.041	0.035	0.035	0.0703	-15.34
Число акций ао, млн		13476.46	20063.83	20430.71	26277.86	26283.85	26289.93	26163.69	26151.55			26151.55	26233.38	-0.10
FCF/акцию		0.1381	0.0815	0.098	0.046	0.000654	0.0588	0.0802	0.0248			0.0267	0.0421	-11.62

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.04	0.04		0.06		0.0417	0.2495	0.4981	-0.0645	-0.1289	0.0195	0.039			0.0726	-39.92
Цена акции ао				0.1096	0.1348	0.1063	0.0997	0.0963	0.1444	0.1184	0.1244			0.041	0.035	0.0926	-24.68
Число акций ао, млн	26283.85	26283.85	26289.93		26164.42	26163.19	26163.19	26163.19	26163.19	26139.91	26157.29					26157.35	-0.00
FCF/акцию					0.0327	0.0237	0.0485	-0.008	-0.1254	0.1599	0.3186	0.0277	0.0554			0.0872	-184.93

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-43.21	9.28	12.36	14.54	15.83	6.7	14.05	4.1	-11.93			-13.31	9.30	5.75	-194.50
ROA, %			-21.47	6.23	9.92	10.14	7.4	3.46	7.99	2.34	-6.41			-6.61	4.16	2.96	-197.17
ROIC, %			-16.49	14.75	11.26	22.59	49.68	10.49	13.84	18.62	-17.43			11.72	7.32	15.04	-181.10
ROS, %					29.64	31.03	26.83	13.93	26.9	24.19	-12.56	-12.56	-12.56	-12.56	6.72	2.68	-185.87
ROCE, %				14.3	18.73	20.63	22.39	10.12	18.52	21.45	-10.25		25.28	25.28	24.42	13.02	20.09
Ebit margin, %							37.99	21.41	36.15	38.8	-12.7		23.88	23.88		21.51	2.21
Рентаб EBITDA, %				71.69	71.84	75.19	74.14	66.94	75.57	77.6	22.12		58.9	58.9	21.63	60.23	-2.53
Чистая рентаб, %			-54.33	23.76	29.64	31.03	26.83	13.93	26.9	24.19	-12.56			-12.56	6.72	15.86	-185.92
Operation Margin, %					42.22	44.28	38.48	21.09	37.09	33.44	-12.73	23.88	23.88	23.88	13.83	21.11	-8.43
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	25.67	-1.92
Доходность FCF, %				306.11	174.03	63.44	26.21	0.3897	43.74	65.46	22.71					31.70	-2.83

	2018Q2	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						3.66	10.26	3.45	6.9	5.06	18.45	-2.34	-4.73	0.8951	3.65		9.30	3.19	-27.68
ROA, %						2.08	5.95	1.99	3.98	2.75	5.51	-1.28	-13.05	1.9	3.7		4.16	-0.6440	-7.66
ROIC, %	0.1335		4.25	4.09	4.35		10.58					15.47	30.39				7.32	12.98	49.35
ROS, %							27.44	23.05	20.78	26.71	26.71	-45.76	-45.76	11.97	11.97	-12.56	6.72	-16.0280	-22.79
ROCE, %							17.97	7.25	10.08	7.1	19.2	0.4528	1.09	1.3	8.31	25.28	24.42	7.29	123.55
Ebit margin, %											36.19	11.23	13.47	16.54	16.54	23.88		16.33	16.29
Рентаб EBITDA, %							80.04	112.22	76.31	68.43	67.35	54.06	51.75	47.54	47.54	58.9	21.63	51.96	1.73
Чистая рентаб, %		27.83					27.44	23.05	20.78	26.71	26.71	-45.76	-45.76	11.97	11.97		6.72	-8.1740	-14.83
Operation Margin, %							48.07	48.46	30.35	37.45	36.19	11.23	13.47	17.79	17.79	23.88	13.83	16.83	16.29
Доходность FCF, %							24.28	22.33	48.68	-8.31	-11.08	17.24	34.32					16.17	-6.75

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	36.24	2.86	-194.25
P/BV	0.9	0.0585	0.0882	0.2802	0.383	0.3417	0.2482	1.12	1.46			1.46	1.01	0.7106	30.69
P/S	1.5	0.1498	0.2116	0.5978	0.649	0.7109	0.4751	1.65	1.38			1.38	0.68	0.9730	16.29
P/FCF			0.5746	1.58	3.82	256.61	2.29	1.53	4.4	4.9	4.9	4.9	8.35	3.60	16.43
E/P			1.4	0.519	0.4134	0.1959	0.5662	0.8113	-0.5557	-0.4992	-0.4992	-0.4992	0.25	-0.0353	-197.51
EV/EBIT					2.44	5.75	1.48	4.41	-10.75	5.72	5.72	5.72		1.32	31.05
EV/EBITDA		-0.6729		0.3228	1.18	1.68	0.915	2.2	6.17			2.32	3.60	2.43	39.21
EV/S		-0.4824		0.2427	0.8715	1.13	0.6915	1.71	1.37	1.37	1.37	1.37	0.75	1.30	14.65
EV/FCF		-1.05		0.64	5.12	406.74	3.33	8.77	28.61	26.59	26.59	26.59	20.07	18.78	51.51
Debt/EBITDA		1.12		0.1617	0.8977	1.29	0.8366	0.4569	1.03	0.3747	0.3747	0.3747	1.30	0.6146	-14.84
Netdebt/Ebitda			-0.8119	-0.4723	0.3188	0.7012	0.3278	0.0771	-0.0761	-0.0286	-0.0286	-0.0286	0.58	0.0543	-161.40
Debt/Ratio		0.211		0.0397	0.1837	0.2142	0.1878	0.139	0.12	0.1161	0.1161	0.1161	0.18	0.1358	-9.17
Debt/Equity		0.3143		0.057	0.3928	0.4139	0.3303	0.2413	0.2415	2.32	1.01	1.01	1.33	0.8286	25.05
Debt/Net Income		3.39		0.3918	2.48	6.18	2.35	1.47	-1.81	-1.76	-1.76	-1.76	30.17	-0.3020	-194.38
PEG											113.97	113.97		113.97	0.00
Бета								0.26	-3.68	1.08	-0.5055	-0.5055	-0.14	-0.7114	-218.08
Индекс Альтмана			0.000359	-0.9987	5.49	3.41	5.02	0	50.89	2.45	2.45	2.45	4.59	12.84	-6.40

	2019Q2	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			4.6	2.34	5.1	2.39	3.03	0.7726	-1.84	-0.965	2	-4.23			36.24	-0.8525	-240.50
P/BV			0.1682	0.2397	0.1761	0.165	0.1534	0.1942	2.07	1.46	1.22	1.07			1.01	1.20	40.68
P/S	21.3			0.641	1.18	0.4966	0.8093	0.1882	0.2254	0.223	0.265	0.6255			0.68	0.3054	27.15
P/FCF				4.12	4.48	2.05	-12.03	-9.02	5.8	2.91				4.9	8.35	-1.4880	-183.56
E/P		0.1054	0.2175	0.4281	0.1961	0.4184	0.33	0.4403	-0.5445	-1.04				-0.4992	0.25	-0.2627	-208.63
EV/EBIT								1.7	63.2	18.71	18.24	7.8		5.72		22.73	-38.15
EV/EBITDA				1.21		0.7689	1.35	0.2947	0.3152	0.3351	0.3131	0.9216			3.60	0.4359	25.61
EV/S	23			0.9652		0.5868	0.9251	0.6144	7.1	2.52	3.02	1.29		1.37	0.75	3.06	-28.04
EV/FCF				6.2		2.43	-13.75	-9.14	6.25	2.23	17.77	7.6		26.59	20.07	12.09	33.59
Debt/EBITDA				1.03		0.9092	1.56	0.7958	1.45	0.8129	0.1563	0.1315		0.3747	1.30	0.5851	-23.71
Netdebt/Ebitda				0.4464	0.2924	0.1605	0.2957	0.1514	-0.218	-0.06	-2.03	-0.964		-0.0286	0.58	-0.6601	-33.38
Debt/Ratio			0.1878	0.1782		0.1329	0.1104	0.1106	0.112	0.12	0.0115	0.0193		0.1161	0.18	0.0758	0.72
Debt/Equity			0.3303	0.3073		0.2306	0.2029	0.2032	0.2255	0.2415	0.0227	0.0382		1.01	1.33	0.3076	34.97
Debt/Net Income			9.03	2.99		3.34	4.01	2.01	-1.72	-0.9193	0.6208	0.5224		-1.76	30.17	-0.6512	0.46
PEG														113.97		113.97	0.00
Бета													-0.0052	-0.5055	-0.14	-0.2553	885.96
Индекс Альтмана				4.44			13.82	14.14					2.45	2.45	4.59	7.46	-11.21

Dividends

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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					1.62	-169.62
Дивиденд				0.0039	0.0039	0.045		0.0053	0.0051	0.0051	0.0052	0.0064	0.0116		0.0054	3.84
Див доход, ао, %				8.32	2.52	25.65	2.77	3.94	2.73	4.25	12.2	14.86	7.43	13.12	7.60	30.41
Дивиденды / прибыль, %		-35.7	108.89	79.82	64.15	337	121.63	31.01	40.43	61.59			40.43	248.30	118.33	-28.82

	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		2.69	93.60
Дивиденд	0.0039	0.0039	0.045						0.0053	0.0092		0.0094			0.0146	19.24
Див доход, ао, %	6.38	4.38	23.46						3.06	8.39		7.94		13.12	9.45	12.63
Дивиденды / прибыль, %		116.5		248.34	248.34	238.4	238.4	62.98	62.98		34.82	-244.33	-243.61	248.30	-65.4320	-231.07

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	2.89	6.63	5.34					22.71
CAPEX/Выручка, %		39.47	30.51	36.78	53.25	49.14		4.48
Персонал, чел					1 910	2 030	2 300	6.39

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	52.52	362.36	361.3	34.48	34.48	-8.07

	CAGR 5