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United Energy Group Ltd (0467.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG9231L1081

Sector

Energy

IPO Date

Apr 8, 1992

Highlights

Market Cap

HK$10.65B

PE Ratio

6.92

Total Revenue (TTM)

HK$8.44B

Gross Profit (TTM)

HK$1.73B

EBITDA (TTM)

HK$4.12B

Year Range

HK$0.24 - HK$0.58

Target Price

HK$0.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in United Energy Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
45.33%
337.33%
0467.HK (United Energy Group Ltd)
Benchmark (^GSPC)

Returns By Period

United Energy Group Ltd (0467.HK) returned 9.72% year-to-date (YTD) and -28.80% over the past 12 months. Over the past 10 years, 0467.HK returned -3.87% annually, underperforming the S&P 500 benchmark at 10.31%.


0467.HK

YTD

9.72%

1M

9.72%

6M

17.91%

1Y

-28.80%

5Y*

-18.41%

10Y*

-3.87%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0467.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.17%-5.33%18.31%-3.57%-2.47%9.72%
2024-2.35%-42.17%16.65%0.00%14.30%-52.34%9.83%29.86%0.50%-15.58%-10.77%24.14%-51.90%
20230.00%-6.50%29.17%26.88%-11.02%-27.62%35.56%6.12%10.58%8.69%-40.80%14.87%16.05%
202276.91%2.62%-19.55%3.33%35.48%-25.39%-4.25%7.77%-7.21%-15.56%-5.26%6.95%24.95%
2021-20.91%19.83%3.45%2.67%-8.44%-19.28%-5.35%14.15%-17.36%-31.00%1.46%-7.14%-56.83%
2020-12.66%5.07%3.45%-5.33%-0.00%-1.41%-2.85%-5.88%-14.07%-4.55%38.10%5.52%-3.17%
2019-0.00%-1.64%26.67%-3.29%-8.16%13.34%-7.19%-2.11%15.82%-1.24%-6.29%8.93%33.04%
20187.00%19.68%-6.84%3.31%3.03%52.95%8.66%14.16%24.80%-4.96%-3.27%-17.57%127.81%
20178.98%15.31%-36.74%-3.21%1.66%-1.63%-6.64%10.67%12.90%21.43%29.44%11.77%57.66%
2016-41.92%-6.32%-8.11%22.08%6.01%-24.99%17.42%-11.67%43.39%23.71%-36.18%29.98%-25.92%
2015-1.78%0.90%-2.71%11.12%-7.51%22.52%-30.88%-5.31%-4.49%23.51%-11.42%-26.88%-39.28%
20143.59%7.75%-3.99%-1.67%-1.69%-0.87%-0.00%-2.61%-0.00%7.16%-5.83%-0.90%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0467.HK is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0467.HK is 4141
Overall Rank
The Sharpe Ratio Rank of 0467.HK is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of 0467.HK is 4444
Sortino Ratio Rank
The Omega Ratio Rank of 0467.HK is 4444
Omega Ratio Rank
The Calmar Ratio Rank of 0467.HK is 3737
Calmar Ratio Rank
The Martin Ratio Rank of 0467.HK is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for United Energy Group Ltd (0467.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current United Energy Group Ltd Sharpe ratio is -0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of United Energy Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.37
0.40
0467.HK (United Energy Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

United Energy Group Ltd provided a 10.13% dividend yield over the last twelve months, with an annual payout of HK$0.04 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%HK$0.00HK$0.01HK$0.02HK$0.03HK$0.0420172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendHK$0.04HK$0.04HK$0.04HK$0.04HK$0.02HK$0.00HK$0.04HK$0.04HK$0.04

Dividend yield

10.13%11.11%4.71%5.19%3.63%0.00%2.53%3.28%7.02%

Monthly Dividends

The table displays the monthly dividend distributions for United Energy Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.04
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2022HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.04
2018HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2017HK$0.04HK$0.00HK$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-77.08%
-8.54%
0467.HK (United Energy Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the United Energy Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the United Energy Group Ltd was 94.20%, occurring on Oct 17, 2008. The portfolio has not yet recovered.

The current United Energy Group Ltd drawdown is 77.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.2%May 31, 2007323Oct 17, 2008
-34.31%Jul 14, 2006106Dec 15, 200614Jan 9, 2007120
-30.87%Feb 6, 200718Mar 5, 200736Apr 30, 200754
-30.17%Jun 5, 200620Jun 30, 20067Jul 11, 200627
-16.99%Jan 18, 20075Jan 24, 20076Feb 1, 200711

Volatility

Volatility Chart

The current United Energy Group Ltd volatility is 24.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
24.37%
11.31%
0467.HK (United Energy Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of United Energy Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of United Energy Group Ltd, comparing actual results with analytics estimates.


0.000.010.020.030.040.050.062020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.04
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how United Energy Group Ltd is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0467.HK, comparing it with other companies in the Oil & Gas E&P industry. Currently, 0467.HK has a P/E ratio of 6.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0467.HK compared to other companies in the Oil & Gas E&P industry. 0467.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0467.HK relative to other companies in the Oil & Gas E&P industry. Currently, 0467.HK has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0467.HK in comparison with other companies in the Oil & Gas E&P industry. Currently, 0467.HK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items