CHK Oil Limited (HKG:0632)

CHK Oil Statistics

Total Valuation

CHK Oil has a market cap or net worth of HKD 538.85 million. The enterprise value is 542.15 million.

Market Cap	538.85M
Enterprise Value	542.15M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CHK Oil has 869.11 million shares outstanding.

Current Share Class	869.11M
Shares Outstanding	869.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	n/a
Float	269.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	2.36
P/TBV Ratio	7.49
P/FCF Ratio	32.46
P/OCF Ratio	32.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.94, with an EV/FCF ratio of 32.66.

EV / Earnings	-25.24
EV / Sales	3.54
EV / EBITDA	37.94
EV / EBIT	n/a
EV / FCF	32.66

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	0.42
Debt / Equity	0.07
Debt / EBITDA	1.11
Debt / FCF	0.95
Interest Coverage	-41.92

Financial Efficiency

Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)	-8.91%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.67%
Return on Capital Employed (ROCE)	-4.71%
Revenue Per Employee	7.66M
Profits Per Employee	-1.07M
Employee Count	20
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, CHK Oil has paid 8.03 million in taxes.

Income Tax	8.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +759.16% in the last 52 weeks. The beta is 0.09, so CHK Oil's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+759.16%
50-Day Moving Average	0.59
200-Day Moving Average	0.42
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	8,280,998

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 153.13 million and -21.48 million in losses. Loss per share was -0.03.

Revenue	153.13M
Gross Profit	2.17M
Operating Income	-11.07M
Pretax Income	-13.45M
Net Income	-21.48M
EBITDA	12.42M
EBIT	-11.07M
Loss Per Share	-0.03

Balance Sheet

The company has 13.51 million in cash and 15.79 million in debt, giving a net cash position of -2.28 million or -0.00 per share.

Cash & Cash Equivalents	13.51M
Total Debt	15.79M
Net Cash	-2.28M
Net Cash Per Share	-0.00
Equity (Book Value)	228.65M
Book Value Per Share	0.27
Working Capital	58.87M

Cash Flow

In the last 12 months, operating cash flow was 16.82 million and capital expenditures -216,000, giving a free cash flow of 16.60 million.

Operating Cash Flow	16.82M
Capital Expenditures	-216,000
Free Cash Flow	16.60M
FCF Per Share	0.02

Margins

Gross margin is 1.42%, with operating and profit margins of -7.23% and -14.03%.

Gross Margin	1.42%
Operating Margin	-7.23%
Pretax Margin	-8.79%
Profit Margin	-14.03%
EBITDA Margin	8.11%
EBIT Margin	-7.23%
FCF Margin	10.84%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.99%
FCF Yield	3.08%

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 -13.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.42
Piotroski F-Score	4