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 313.45 million. The enterprise value is 1.96 billion.

Market Cap	313.45M
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 1.14.

PE Ratio	1.14
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	2.29
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 14.33.

EV / Earnings	7.17
EV / Sales	0.75
EV / EBITDA	14.07
EV / EBIT	42.31
EV / FCF	14.33

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.18.

Current Ratio	0.92
Quick Ratio	0.22
Debt / Equity	1.18
Debt / EBITDA	14.09
Debt / FCF	14.35
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	3.09M
Profits Per Employee	323,994
Employee Count	862
Asset Turnover	0.38
Inventory Turnover	0.81

Taxes

Income Tax	-168.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.55% in the last 52 weeks. The beta is 0.45, so HKG:1938's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+67.55%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	436,300

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 2.62 billion and earned 274.10 million in profits. Earnings per share was 0.27.

Revenue	2.62B
Gross Profit	484.66M
Operating Income	46.44M
Pretax Income	105.81M
Net Income	274.10M
EBITDA	122.15M
EBIT	46.44M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 316.22 million in cash and 1.97 billion in debt, with a net cash position of -1.65 billion or -1.63 per share.

Cash & Cash Equivalents	316.22M
Total Debt	1.97B
Net Cash	-1.65B
Net Cash Per Share	-1.63
Equity (Book Value)	1.66B
Book Value Per Share	1.65
Working Capital	-325.39M

Cash Flow

In the last 12 months, operating cash flow was 171.51 million and capital expenditures -34.41 million, giving a free cash flow of 137.09 million.

Operating Cash Flow	171.51M
Capital Expenditures	-34.41M
Depreciation & Amortization	78.33M
Net Borrowing	-119.85M
Free Cash Flow	137.09M
FCF Per Share	0.14

Margins

Gross margin is 18.52%, with operating and profit margins of 1.77% and 10.47%.

Gross Margin	18.52%
Operating Margin	1.77%
Pretax Margin	4.04%
Profit Margin	10.47%
EBITDA Margin	4.67%
EBIT Margin	1.77%
FCF Margin	5.24%

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	87.44%
FCF Yield	43.74%

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 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	5