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United Energy Group (HKSE:00467) Capex-to-Operating-Cash-Flow : 0.76 (As of Dec. 2023)


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What is United Energy Group Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

United Energy Group's Capital Expenditure for the six months ended in Dec. 2023 was HK$-3,407.97 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$4,475.34 Mil.

Hence, United Energy Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.76.


United Energy Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for United Energy Group's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Energy Group Capex-to-Operating-Cash-Flow Chart

United Energy Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.99 0.64 0.73 0.91

United Energy Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.73 0.73 1.15 0.76

Competitive Comparison of United Energy Group's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, United Energy Group's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United Energy Group's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, United Energy Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where United Energy Group's Capex-to-Operating-Cash-Flow falls into.



United Energy Group Capex-to-Operating-Cash-Flow Calculation

United Energy Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6677.98) / 7326.562
=0.91

United Energy Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3407.967) / 4475.343
=0.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


United Energy Group  (HKSE:00467) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


United Energy Group Capex-to-Operating-Cash-Flow Related Terms

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United Energy Group (HKSE:00467) Business Description

Traded in Other Exchanges
Address
Two Pacific Place, 88 Queensway, Admiralty, Suite 2505, 25th Floor, Hong Kong, HKG
United Energy Group Ltd is principally engaged in the investment and operation of upstream oil, natural gas, and other energy-related businesses. Geographically, the firm has operational footprints in Pakistan, Singapore, Egypt, and Iraq. Though the company generates majority of its revenue in Pakistan, Its oil and natural gas resources are the primary sources of revenue.
Executives
He Fu International Limited 2101 Beneficial owner
Huilan Investment Limited 2201 Interest of corporation controlled by you
Ming Ze Dong Fang Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Dong Fang Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhang Hong Wei 2201 Interest of corporation controlled by you
Dong Fang Ji Tuan Chan Ye Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
United Petroleum & Natural Gas Holdings Limited 2101 Beneficial owner
United Energy Holdings Limited 2101 Beneficial owner
Million Fortune Enterprises Limited 2201 Interest of corporation controlled by you
Bei Jing Qing Long Hu Jia He Qi Ye Guan Li You Xian Gong Si 2101 Beneficial owner
Dong Fang Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Dong Fang Ji Tuan Liang You Shi Pin You Xian Gong Si 2201 Interest of corporation controlled by you
Haitong Securities Co., Ltd. 2201 Interest of corporation controlled by you
Haitong International Securities Group Limited 2201 Interest of corporation controlled by you
Haitong International Holdings Limited 2201 Interest of corporation controlled by you

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