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XHKG0467
Market cap1.16bUSD
Dec 23, Last price  
0.35HKD
1D
-1.41%
1Q
9.38%
Jan 2017
-10.26%
Name

United Energy Group Ltd

Chart & Performance

D1W1MN
XHKG:0467 chart
P/E
—
P/S
0.66
EPS
—
Div Yield, %
11.66%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
20.82%
Revenues
13.59b
+26.38%
4,720,0003,884,0003,700,00015,933,0004,893,0005,178,00022,373,000876,825,0003,213,793,0004,787,556,0006,120,229,0005,417,885,0004,061,024,0004,441,266,0005,279,204,0007,103,644,0006,204,227,0007,436,936,00010,753,743,00013,591,075,000
Net income
-1.71b
L
-21,108,000-30,338,000-5,252,00018,508,000-101,497,000-550,438,000112,256,000531,885,000786,412,0001,215,211,0001,827,887,000-2,943,674,000965,008,0001,316,340,0001,637,991,0001,905,957,000864,176,0002,000,597,0002,601,162,000-1,707,385,000
CFO
7.33b
-6.37%
-2,611,000-10,958,000-293,059,000-11,412,000-74,751,000-242,566,00045,647,00052,656,0001,872,806,0003,334,841,0003,450,345,0003,434,776,0003,023,408,0003,417,580,0003,893,436,0004,011,814,0001,910,339,0004,280,826,0007,824,906,0007,326,562,000
Dividend
Sep 27, 20240.04 HKD/sh

Profile

United Energy Group Limited, an investment holding company, engages in the investment and operation of upstream oil, natural gas, and other energy related businesses in South Asia, the Middle East, and North Africa. The company explores for and produces crude oil and natural gas. As of December 31, 2021, its proven recoverable reserves consisted of 56.57 million barrels of oil equivalent. United Energy Group Limited is headquartered in Admiralty, Hong Kong.
URL
http://www.uegl.com.hk
IPO date
Apr 08, 1992
Employees
2,256
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,591,075
26.38%
10,753,743
44.60%
7,436,936
19.87%
Cost of revenue
9,828,165
5,764,646
4,653,643
Unusual Expense (Income)
NOPBT
3,762,910
4,989,097
2,783,293
NOPBT Margin
27.69%
46.39%
37.43%
Operating Taxes
(312,540)
419,950
432,239
Tax Rate
8.42%
15.53%
NOPAT
4,075,450
4,569,147
2,351,054
Net income
(1,707,385)
-165.64%
2,601,162
30.02%
2,000,597
131.50%
Dividends
(1,051,597)
(1,051,597)
(620,299)
Dividend yield
4.73%
5.22%
3.64%
Proceeds from repurchase of equity
(230,604)
568,937
BB yield
1.04%
-3.34%
Debt
Debt current
511,165
2,056,943
1,868,474
Long-term debt
2,891,632
2,095,800
3,407,619
Deferred revenue
Other long-term liabilities
1,291,976
648,051
652,960
Net debt
(207,285)
587,800
1,588,311
Cash flow
Cash from operating activities
7,326,562
7,824,906
4,280,826
CAPEX
(6,677,980)
(5,726,134)
(2,735,481)
Cash from investing activities
(6,543,314)
(5,706,750)
(2,494,002)
Cash from financing activities
(638,132)
(2,069,864)
(1,451,899)
FCF
4,352,141
3,735,244
1,706,313
Balance
Cash
3,329,956
3,171,518
3,094,500
Long term investments
280,126
393,425
593,282
Excess cash
2,930,528
3,027,256
3,315,935
Stockholders' equity
5,636,242
7,218,638
2,313,501
Invested Capital
14,296,013
16,108,393
16,478,234
ROIC
26.81%
28.04%
13.71%
ROCE
21.68%
24.49%
13.40%
EV
Common stock shares outstanding
26,151,549
26,163,690
26,221,462
Price
0.85
10.39%
0.77
18.46%
0.65
-55.78%
Market cap
22,228,817
10.34%
20,146,041
18.20%
17,043,950
-55.80%
EV
26,857,865
20,739,621
18,638,167
EBITDA
8,495,353
9,141,089
5,755,534
EV/EBITDA
3.16
2.27
3.24
Interest
293,634
387,642
266,913
Interest/NOPBT
7.80%
7.77%
9.59%