Hong Kong · Delayed Price · Currency is HKD CHK Oil Statistics
Total Valuation
CHK Oil has a market cap or net worth of HKD 138.64 million. The enterprise value is 153.40 million.
| Market Cap | 138.64M |
| Enterprise Value | 153.40M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHK Oil has 956.11 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 956.11M |
| Shares Outstanding | 956.11M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | n/a |
| Float | 343.09M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.90 |
| EV / Sales | 4.79 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.88 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -1.16 |
| Interest Coverage | 101.35 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 0.38% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 475,600 |
| Employee Count | 25 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHK Oil has paid 10.18 million in taxes.
| Income Tax | 10.18M |
| Effective Tax Rate | 46.12% |
Stock Price Statistics
The stock price has decreased by -65.88% in the last 52 weeks. The beta is -0.71, so CHK Oil's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -65.88% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 26.03 |
| Average Volume (20 Days) | 3,465,510 |
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 32.05 million and earned 11.89 million in profits. Earnings per share was 0.01.
| Revenue | 32.05M |
| Gross Profit | 454,000 |
| Operating Income | 20.78M |
| Pretax Income | 22.07M |
| Net Income | 11.89M |
| EBITDA | n/a |
| EBIT | 20.78M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.78 million in cash and 19.53 million in debt, with a net cash position of -13.75 million or -0.01 per share.
| Cash & Cash Equivalents | 5.78M |
| Total Debt | 19.53M |
| Net Cash | -13.75M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 264.48M |
| Book Value Per Share | 0.28 |
| Working Capital | 51.69M |
Cash Flow
In the last 12 months, operating cash flow was -16.73 million and capital expenditures -68,000, giving a free cash flow of -16.80 million.
| Operating Cash Flow | -16.73M |
| Capital Expenditures | -68,000 |
| Depreciation & Amortization | -49.67M |
| Net Borrowing | 12.21M |
| Free Cash Flow | -16.80M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 1.42%, with operating and profit margins of 64.83% and 37.10%.
| Gross Margin | 1.42% |
| Operating Margin | 64.83% |
| Pretax Margin | 68.86% |
| Profit Margin | 37.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 8.58% |
| FCF Yield | -12.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -10 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10 |
| Piotroski F-Score | 2 |