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Total Valuation
CHK Oil has a market cap or net worth of HK$91.79M. The enterprise value is HK$215.50M.
Market CapHK$91.79M
Enterprise ValueHK$215.50M
Share Statistics
CHK Oil has 956,353,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding956,353,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CHK Oil’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -5.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-5.81%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee2.56M
Profits Per Employee705.74K
Employee Count23
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CHK Oil is 6.9. CHK Oil’s PEG ratio is -0.06.
PE Ratio6.9
PS Ratio2.66
PB Ratio0.61
Price to FCF-5.33
Price to Operating Cash Flow-2.38
PEG Ratio-0.06
Income Statement
In the last 12 months, CHK Oil had revenue of 58.80M and earned 16.23M in profits. Earnings per share was 0.02.
Revenue58.80M
Gross Profit364.00K
Operating Income-27.36M
Pretax Income25.31M
Net Income16.23M
EBITDA25.94M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -35.58M and capital expenditures -68.00K, giving a free cash flow of -35.65M billion.
Operating Cash Flow-35.58M
Free Cash Flow-35.65M
Free Cash Flow per Share-0.04
Dividends & Yields
CHK Oil pays an annual dividend of HK$0.331, resulting in a dividend yield of 33.67%
Dividend Per ShareHK$0.331
Dividend Yield33.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-76.30%
50-Day Moving Average0.16
200-Day Moving Average0.24
Relative Strength Index (RSI)32.67
Average Volume (3m)6.60M
Important Dates
CHK Oil upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
CHK Oil as a current ratio of 1.75, with Debt / Equity ratio of 2.11%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.15
Net Debt to EBITDA0.95
Interest Coverage Ratio-159.99
Taxes
In the past 12 months, CHK Oil has paid 9.08M in taxes.
Income Tax9.08M
Effective Tax Rate0.36
Enterprise Valuation
CHK Oil EV to EBITDA ratio is 6.98, with an EV/FCF ratio of -6.16.
EV to Sales3.08
EV to EBITDA6.98
EV to Free Cash Flow-6.16
EV to Operating Cash Flow-6.17
Balance Sheet
CHK Oil has HK$5.78M in cash and marketable securities with HK$5.56M in debt, giving a net cash position of HK$214.00K billion.
Cash & Marketable SecuritiesHK$5.78M
Total DebtHK$5.56M
Net CashHK$214.00K
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 1.42%, with operating margin of -46.53%, and net profit margin of 27.61%.
Gross Margin1.42%
Operating Margin-46.53%
Pretax Margin43.04%
Net Profit Margin27.61%
EBITDA Margin44.12%
EBIT Margin40.89%
Analyst Forecast
The average price target for CHK Oil is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-79.30%
EPS Growth Forecast―