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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00467 UNITEDENERGY GP
Nominal 
0.305 -0.005 (-1.613%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.413% | 9.918% | 8.007% | 3.410% | 9.100% |
| ROAE (%) | -11.926% | 17.320% | 14.742% | 6.929% | 16.360% |
| Return on Capital Employed (%) | -10.138% | 13.377% | 10.034% | 4.409% | 9.972% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 32.663% | 51.266% | 45.145% | 32.764% | 48.958% |
| EBITDA Margin (%) | 21.703% | 71.734% | 76.922% | 66.555% | 74.016% |
| Pre-tax Profit Margin (%) | -14.862% | 28.093% | 32.713% | 16.549% | 31.788% |
| Net Profit Margin (%) | -12.563% | 24.188% | 26.901% | 13.929% | 26.831% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.297 X | 1.255 X | 1.506 X | 1.363 X | 1.088 X |
| Quick Ratio (X) | 1.269 X | 1.206 X | 1.449 X | 1.301 X | 1.039 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 50.304% | 42.349% | 43.112% | 48.215% | 53.175% |
| Total Debt / Total Assets (%) | 11.996% | 13.904% | 19.715% | 22.750% | 18.750% |
| Net Debt / Total Assets (%) | -0.886% | 2.033% | 7.049% | 10.348% | 5.703% |
| Total Debt / Shareholders' Funds (%) | 24.148% | 24.127% | 34.670% | 43.961% | 40.102% |
| Long Term Debt / Shareholders' Funds (%) | 20.164% | 11.110% | 21.544% | 32.521% | 36.906% |
| Net Debt / Shareholders' Funds (%) | -1.784% | 3.527% | 12.396% | 19.996% | 12.198% |
| Net Cash / (Debt) ($) | 228.863M | (557.404M) | (1.765B) | (2.581B) | (1.468B) |
| Net Cash / (Debt) per share ($) | 0.009 | (0.021) | (0.067) | (0.098) | (0.056) |
| Total Debt / Capital Employed (%) | 18.397% | 19.606% | 24.751% | 28.950% | 25.254% |
| Interest Coverage Ratio (X) | N/A | 9.227 X | 10.511 X | 4.403 X | 6.247 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 12.800 Day | 23.559 Day | 27.676 Day | 28.715 Day | 33.367 Day |
| Receivables Turnover (Day) | 158.219 Day | 140.116 Day | 144.518 Day | 140.079 Day | 99.019 Day |
| Payables Turnover (Day) | 23.158 Day | 15.069 Day | 18.562 Day | 40.832 Day | 40.582 Day |
| Remarks: | Real time quote last updated: 19/11/2024 14:44 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,010,276 |
| %Change | -39.254% |
| EPS / (LPS) | HKD 0.039 |
| NBV Per Share ($) | HKD 0.530 |