CHK Oil Limited (HKG:0632)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1880
-0.0020 (-1.05%)
Aug 21, 2026, 3:58 PM HKT

CHK Oil Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.858.8153.13161.5355.281,528
Revenue Growth
-62.02%-61.60%-5.18%-54.54%-76.75%107.40%
Gross Profit
0.360.362.171.5115.2895.81
Operating Income
24.0424.04-11.07-42.282.56188.45
Net Income
16.2316.23-21.48-31.28-1.19147.82
Earnings Per Share
0.020.02-0.03-0.04-0.000.18
EPS Growth
-----1172.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil and Gas Sales
0.010.010-0.010.08
Trading of Oil, Oil-Related and Other Products
58.7958.79153.13161.5355.271,528
Total
58.858.8153.13161.5355.281,528

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.591.5913.511.2515.159.07
Total Debt
26.1326.1315.7920.34.633.11
Net Cash (Debt)
-24.54-24.54-2.28-19.0410.515.96
Net Cash Growth
----76.27%-76.40%
Net Cash Per Share
-0.03-0.03-0.00-0.020.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.16-29.1616.82-28.668.97-23.1
Capital Expenditures
-0.07-0.07-0.22-0.09-0.16-0.06
Free Cash Flow
-29.22-29.2216.6-28.758.82-23.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.62%0.62%1.42%0.93%4.30%6.27%
Operating Margin
40.89%40.89%-7.23%-26.18%0.72%12.33%
Pretax Margin
43.04%43.04%-8.79%-22.40%2.66%12.44%
Profit Margin
27.61%27.61%-14.03%-19.37%-0.34%9.67%
FCF Margin
-49.70%-49.70%10.84%-17.80%2.48%-1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.029.69---1.48
P/FCF Ratio
--27.38-16.90-
PS Ratio
3.062.682.970.730.420.14