Hong Kong · Delayed Price · Currency is HKD CHK Oil Statistics
Total Valuation
CHK Oil has a market cap or net worth of HKD 184.25 million. The enterprise value is 195.95 million.
| Market Cap | 184.25M |
| Enterprise Value | 195.95M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHK Oil has 869.11 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 869.11M |
| Shares Outstanding | 869.11M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 0.08% |
| Float | 309.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of -4.40.
| EV / Earnings | -9.70 |
| EV / Sales | 1.27 |
| EV / EBITDA | 13.88 |
| EV / EBIT | n/a |
| EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.27 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -0.28 |
| Interest Coverage | -54.55 |
Financial Efficiency
Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -8.62% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -4.66% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | -918,045 |
| Employee Count | 22 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHK Oil has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.29% in the last 52 weeks. The beta is -0.07, so CHK Oil's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -56.29% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 22,264,567 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CHK Oil had revenue of HKD 154.81 million and -20.20 million in losses. Loss per share was -0.02.
| Revenue | 154.81M |
| Gross Profit | 2.30M |
| Operating Income | -11.24M |
| Pretax Income | -13.81M |
| Net Income | -20.20M |
| EBITDA | 12.25M |
| EBIT | -11.24M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.92 million in cash and 12.60 million in debt, with a net cash position of -10.69 million or -0.01 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 12.60M |
| Net Cash | -10.69M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 230.36M |
| Book Value Per Share | 0.26 |
| Working Capital | 61.52M |
Cash Flow
In the last 12 months, operating cash flow was -44.28 million and capital expenditures -216,000, giving a free cash flow of -44.50 million.
| Operating Cash Flow | -44.28M |
| Capital Expenditures | -216,000 |
| Free Cash Flow | -44.50M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 1.49%, with operating and profit margins of -7.26% and -13.05%.
| Gross Margin | 1.49% |
| Operating Margin | -7.26% |
| Pretax Margin | -8.92% |
| Profit Margin | -13.05% |
| EBITDA Margin | 7.91% |
| EBIT Margin | -7.26% |
| FCF Margin | n/a |
Dividends & Yields
CHK Oil does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -10.96% |
| FCF Yield | -24.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 10, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
CHK Oil has an Altman Z-Score of -11.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.49 |
| Piotroski F-Score | 3 |