Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited (HKG:1938)

HKG:1938 Statistics

Total Valuation

HKG:1938 has a market cap or net worth of HKD 364.01 million. The enterprise value is 2.20 billion.

Market Cap	364.01M
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1938 has 1.01 billion shares outstanding.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.85%
Owned by Institutions (%)	n/a
Float	304.88M

Valuation Ratios

The trailing PE ratio is 1.30.

PE Ratio	1.30
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	1.62
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 9.78.

EV / Earnings	7.89
EV / Sales	0.75
EV / EBITDA	13.92
EV / EBIT	29.96
EV / FCF	9.78

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.19.

Current Ratio	0.92
Quick Ratio	0.15
Debt / Equity	1.19
Debt / EBITDA	11.93
Debt / FCF	8.38
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	19.28%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	3.42M
Profits Per Employee	324,033
Employee Count	858
Asset Turnover	0.42
Inventory Turnover	0.98

Taxes

In the past 12 months, HKG:1938 has paid 82,184 in taxes.

Income Tax	82,184
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +92.51% in the last 52 weeks. The beta is 0.31, so HKG:1938's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+92.51%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	73.29
Average Volume (20 Days)	467,550

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, HKG:1938 had revenue of HKD 2.95 billion and earned 279.32 million in profits. Earnings per share was 0.28.

Revenue	2.95B
Gross Profit	510.11M
Operating Income	73.57M
Pretax Income	279.40M
Net Income	279.32M
EBITDA	141.40M
EBIT	73.57M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 48.87 million in cash and 1.89 billion in debt, with a net cash position of -1.84 billion or -1.82 per share.

Cash & Cash Equivalents	48.87M
Total Debt	1.89B
Net Cash	-1.84B
Net Cash Per Share	-1.82
Equity (Book Value)	1.59B
Book Value Per Share	1.57
Working Capital	-336.61M

Cash Flow

In the last 12 months, operating cash flow was 268.51 million and capital expenditures -43.16 million, giving a free cash flow of 225.35 million.

Operating Cash Flow	268.51M
Capital Expenditures	-43.16M
Free Cash Flow	225.35M
FCF Per Share	0.22

Margins

Gross margin is 17.30%, with operating and profit margins of 2.50% and 9.47%.

Gross Margin	17.30%
Operating Margin	2.50%
Pretax Margin	9.48%
Profit Margin	9.47%
EBITDA Margin	4.80%
EBIT Margin	2.50%
FCF Margin	7.64%

Dividends & Yields

HKG:1938 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	76.73%
FCF Yield	61.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1938 has an Altman Z-Score of 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	5