United Energy Group (HKSE:00467) Cash Ratio: 0.16 (As of Dec. 2025) — 68% Below Median

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HKSE:00467 United Energy Group Ltd HKSE:00467
60 GF Score
Price HK$0.43
GF Value HK$0.60
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is United Energy Group Cash Ratio?

United Energy Group HKSE:00467 +3.66% 60 Cash Ratio is 0.16 as of Dec. 2025, which is 68% below its 10-year median of 0.50. GuruFocus rates HKSE:00467 with a GF Score™ of 60/100 and a GF Value™ of HK$0.60 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 976 Oil & Gas companies, United Energy Group ranks worse than 63.73% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. United Energy Group's Cash Ratio for the quarter that ended in Dec. 2025 was 0.16.

United Energy Group has a Cash Ratio of 0.16. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for United Energy Group's Cash Ratio or its related term are showing as below:

HKSE:00467' s Cash Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.5   Max: 3.25
Current: 0.28

During the past 13 years, United Energy Group's highest Cash Ratio was 3.25. The lowest was 0.16. And the median was 0.50.

HKSE:00467's Cash Ratio is ranked worse than
63.73% of 976 companies
in the Oil & Gas industry
Industry Median: 0.46 vs HKSE:00467: 0.28

United Energy Group  (HKSE:00467) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


United Energy Group Cash Ratio Related Terms


United Energy Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for United Energy Group's Cash Ratio 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.

United Energy Group Cash Ratio Chart

United Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.40 0.22 0.21 0.16

United Energy Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio 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 0.42 0.21 0.18 0.16 0.28

HKSE:00467 vs COP, EOG, OXY: Cash Ratio Comparison

For the Oil & Gas E&P subindustry, United Energy Group's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, United Energy Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where United Energy Group's Cash Ratio falls into.


HKSE:00467
60GF Score
United Energy Group Ltd HKSE:00467
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

United Energy Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

United Energy Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2013.453/12270.679
=0.16

United Energy Group's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2013.453/12270.679
=0.16

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.16 mean?
United Energy Group (HKSE:00467) has a Cash Ratio of 0.16 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on United Energy Group and its competitors. This is 68% below median its historical median of 0.50. Over the past decade, United Energy Group's Cash Ratio has ranged from 0.16 to 3.25. According to the industry distribution chart, United Energy Group ranks #622 out of 976 companies in the Oil & Gas industry, placing it in the top 63.7%.
Is United Energy Group's Cash Ratio too high?
United Energy Group's current Cash Ratio of 0.16 is 68% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 3.25. The Oil & Gas industry median Cash Ratio is 0.46. United Energy Group's value of 0.16 is 65.2% below this industry median. Based on the distribution chart, United Energy Group ranks #622 out of 976 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, United Energy Group has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Energy Group's Cash Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, United Energy Group ranks #622 out of 976 companies for Cash Ratio. This places United Energy Group in the lower half of its industry. The industry median Cash Ratio is 0.46. United Energy Group's value of 0.16 is 65.2% below this benchmark. Historically, United Energy Group's own Cash Ratio has ranged from 0.16 to 3.25 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.46, United Energy Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.46, based on 976 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. United Energy Group's current Cash Ratio of 0.16 is 65.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on United Energy Group and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Energy Group's current Cash Ratio is 0.16, which is 68% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Energy Group stock overvalued right now?
Based on GuruFocus' analysis, United Energy Group (HKSE:00467) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.60, compared to a current price of HK$0.43 — trading 29.2% below its estimated fair value. The current Cash Ratio is 0.16, which is 68% below median its 10-year median of 0.50 and 65.2% below the Oil & Gas industry median of 0.46. United Energy Group's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For United Energy Group (HKSE:00467), the current Cash Ratio is 0.16 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Energy Group (HKSE:00467) Overvalued in 2026?

Based on GuruFocus' analysis, United Energy Group stock appears to be undervalued. The current stock price of HK$0.43 is trading 29.2% below its estimated GF Value™ of HK$0.60. GuruFocus considers United Energy Group to be Modestly Undervalued.

Key valuation signals for HKSE:00467:

  • Cash Ratio: 0.16 (68% below median its 10-year median of 0.50)
  • GF Value™: HK$0.60 vs. price of HK$0.43 (29.2% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 65.2% below the Oil & Gas median (#622 of 976)

No single metric tells the full story. See the HKSE:00467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


United Energy Group Business Description

Industry EnergyOil & Gas
Other Exchanges UNEGF:USA1UEN:Germany
Address 10 Harcourt Road, 39/F, West Tower, Cheung Kong Center II, Hong Kong, HKG
United Energy Group Ltd is an integrated energy company based in Hong Kong, with business presence in South Asia, MENA and Europe. The Group is principally engaged in upstream oil and natural gas, clean energy and energy trading businesses. It operates through three reportable segments: Exploration and Production, which involves activities relating to the exploration and production of crude oil and natural gas in Pakistan, Middle East and North Africa; Trading, which involves activities relating to trading of energy products, including petrochemical; and Clean Energy Business, which involves sales of electricity generated from wind power and solar power. The Group generates maximum revenue from Hong Kong.
60GF Score

Get the complete analysis for HKSE:00467

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.43
Price
HK$0.60
GF Value