Hong Kong · Delayed Price · Currency is HKD CHK Oil Statistics
Total Valuation
CHK Oil has a market cap or net worth of HKD 252.04 million. The enterprise value is 277.59 million.
| Market Cap | 252.04M |
| Enterprise Value | 277.59M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHK Oil has 869.11 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 869.11M |
| Shares Outstanding | 869.11M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 0.00% |
| Float | 309.83M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of -9.50.
| EV / Earnings | 17.10 |
| EV / Sales | 4.72 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 11.55 |
| EV / FCF | -9.50 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.75 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -0.89 |
| Interest Coverage | 140.60 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 0.68% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 705,739 |
| Employee Count | 23 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHK Oil has paid 9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | 35.86% |
Stock Price Statistics
The stock price has decreased by -41.41% in the last 52 weeks. The beta is -0.64, so CHK Oil's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -41.41% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 11,407,263 |
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 58.80 million and earned 16.23 million in profits. Earnings per share was 0.02.
| Revenue | 58.80M |
| Gross Profit | 364,000 |
| Operating Income | 24.04M |
| Pretax Income | 25.31M |
| Net Income | 16.23M |
| EBITDA | n/a |
| EBIT | 24.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.59 million in cash and 26.13 million in debt, with a net cash position of -24.54 million or -0.03 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 26.13M |
| Net Cash | -24.54M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 258.83M |
| Book Value Per Share | 0.30 |
| Working Capital | 48.47M |
Cash Flow
In the last 12 months, operating cash flow was -29.16 million and capital expenditures -68,000, giving a free cash flow of -29.22 million.
| Operating Cash Flow | -29.16M |
| Capital Expenditures | -68,000 |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | 12.21M |
| Free Cash Flow | -29.22M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 0.62%, with operating and profit margins of 40.89% and 27.61%.
| Gross Margin | 0.62% |
| Operating Margin | 40.89% |
| Pretax Margin | 43.04% |
| Profit Margin | 27.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.89% |
| 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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 6.44% |
| FCF Yield | -11.59% |
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 | |
| 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 -9.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.38 |
| Piotroski F-Score | 2 |