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CHK Oil
(0632)
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Rating:46Neutral
Price Target:
HK$0.21
â–²(13.89% Upside)
Action:Reiterated
Date:07/28/26
The score is driven primarily by weak financial performance, especially unstable cash generation and poor core operating profitability alongside a steep recent revenue decline. Technicals also weigh on the rating, with the stock trading below all major moving averages and exhibiting very high volatility. A relatively modest P/E provides some support, but it is outweighed by the business and cash-flow risks.
Positive Factors
Conservative balance sheet
A conservative balance sheet with a sizable equity base provides durable financial flexibility. This reduces short-term refinancing pressure, gives capacity to fund through cyclical downturns, and preserves optionality for capital allocation or restructuring without immediate reliance on volatile capital markets.
Negative Factors
Severe revenue decline
A ~62% year-over-year revenue collapse materially undermines scale economics and long-term competitive positioning. Sustained top-line erosion pressures fixed-cost absorption, limits reinvestment capacity, and complicates efforts to restore margins and fund operations without external support or structural changes to the business model.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A conservative balance sheet with a sizable equity base provides durable financial flexibility. This reduces short-term refinancing pressure, gives capacity to fund through cyclical downturns, and preserves optionality for capital allocation or restructuring without immediate reliance on volatile capital markets.
Read all positive factors
CHK Oil (0632) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$175.92M
Dividend Yield33.67%
Average Volume (3M)6.01M
Price to Earnings (P/E)13.1
Beta (1Y)5.17
Revenue Growth-79.30%
EPS GrowthN/A
CountryHK
Employees23
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.02
Shares Outstanding956,353,700
10 Day Avg. Volume3,344,281
30 Day Avg. Volume6,008,113
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.61
Price to Sales (P/S)2.66
P/FCF Ratio-5.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CHK Oil Business Overview & Revenue Model
Company Description
Operating as an investment holding firm, CHK Oil Limited is primarily involved in the upstream oil and natural gas sector, spanning exploration, development, production, and sales activities. Its operations extend across Hong Kong, the United Stat...
How the Company Makes Money
null...
CHK Oil Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 58.80M | 153.13M | 161.50M | 355.28M | 1.53B |
| Gross Profit | 364.00K | 2.17M | 1.51M | 15.28M | 95.81M |
| EBITDA | 25.94M | -11.23M | -57.10M | 11.20M | 192.00M |
| Net Income | 16.23M | -21.48M | -49.55M | -1.19M | 147.82M |
Balance Sheet | |||||
| Total Assets | 341.93M | 284.96M | 533.04M | 553.50M | 617.54M |
| Cash, Cash Equivalents and Short-Term Investments | 1.59M | 13.51M | 1.25M | 15.15M | 9.07M |
| Total Debt | 26.13M | 15.79M | 20.30M | 4.63M | 3.10M |
| Total Liabilities | 83.10M | 56.31M | 124.77M | 92.84M | 145.63M |
| Stockholders Equity | 257.81M | 227.63M | 407.26M | 459.65M | 470.89M |
Cash Flow | |||||
| Free Cash Flow | -29.39M | 16.60M | -28.75M | 8.82M | -23.15M |
| Operating Cash Flow | -29.33M | 16.82M | -28.66M | 8.97M | -23.10M |
| Investing Cash Flow | -68.00K | -216.00K | -88.00K | -156.00K | 237.00K |
| Financing Cash Flow | 17.46M | -4.32M | 14.89M | -3.48M | 199.00K |
CHK Oil Technical Analysis
Negative
0.18
Price Trends
0.20
Negative
0.23
Negative
0.27
Negative
Market Momentum
>-0.01
Negative
35.91
Neutral
41.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0632, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.20, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 35.91 is Neutral, neither overbought nor oversold. The STOCH value of 41.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0632.
CHK Oil Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.23T | 7.48 | 16.54% | 5.82% | 10.53% | 12.73% | |
66 Neutral | HK$2.33T | 11.64 | 11.07% | 5.68% | 10.00% | 15.07% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | HK$566.97M | 24.00 | 0.62% | 0.98% | -6.95% | -85.71% | |
48 Neutral | HK$11.04B | 8.20 | 9.74% | 11.76% | 28.37% | 2.99% | |
46 Neutral | HK$175.92M | 13.14 | 4.56% | 33.67% | -79.30% | ― | |
42 Neutral | HK$166.90M | -1.24 | 25.28% | ― | 16.28% | 34.47% |
* Energy Sector Average
HK:0632
CHK Oil
0.18
-0.28
-60.22%
HK:0603
China Oil & Gas Group
0.13
-0.04
-23.67%
HK:0857
PetroChina Company
9.96
2.63
35.95%
HK:0467
United Energy Group
0.43
-0.11
-19.81%
HK:0883
CNOOC Limited
24.88
5.94
31.38%
HK:3395
JX Energy Ltd.
0.19
-0.17
-47.22%
CHK Oil Corporate Events
CHK Oil Announces Immediate Termination of Executive Director and Vice Chairman
Jul 27, 2026
CHK Oil Limited has announced the immediate termination of the service contract of Ms. Wong Wai Sze, who has ceased to be an executive director and vice chairman of the company. The board states it is unaware of any disagreement with Ms. Wong and ...
CHK Oil Sets Out Board and Committee Structure
Jul 27, 2026
CHK Oil Limited has announced the current composition of its board of directors, naming Yu Zhibo as chairman and Jin Ailong as chief executive officer alongside other executive, non-executive and independent non-executive members. The company also...
CHK Oil formalizes executive roles across governance, operations and capital strategy
Jul 6, 2026
CHK Oil Limited has clarified the allocation of responsibilities among its executive directors, formalizing distinct roles in governance, operations and finance across its international footprint. Chairman Yu Zhibo will lead the board’s over...
CHK Oil appoints two finance veterans to executive board
Jun 30, 2026
CHK Oil Limited has strengthened its leadership team by appointing Mr. Wong Chung Kin Quentin and Mr. Lam Pui Wang as executive directors with effect from 30 June 2026. The move brings extensive accounting, auditing and financial-services expertis...
CHK Oil Sets Out Board Line-up and Governance Committees
Jun 30, 2026
CHK Oil Limited has announced the current composition of its board of directors, naming Chairman Yu Zhibo, Vice Chairman Wong Wai Sze and Chief Executive Officer Jin Ailong among its executive directors, alongside one non-executive and three indep...
CHK Oil Drops Share Placing After Loan Repayment Extension
Jun 29, 2026
CHK Oil Limited has terminated its previously announced placing of new shares under its general mandate after reaching an agreement with its placing agents, who will receive a settlement payment of about HK$730,000 to cover all related costs and e...
CHK Oil shareholders approve financials and mandates as one director fails re-election
Jun 26, 2026
All directors attended the 26 June 2026 annual general meeting, where shareholders approved the 2025 audited financial statements and reappointed Forvis Mazars CPA Limited as auditor. Most board members, including executive and independent non-exe...
CHK Oil Reshapes Board Roles and Committee Leadership
Jun 26, 2026
CHK Oil Limited has announced the current composition of its board of directors, naming Yu Zhibo as chairman, Wong Wai Sze as vice chairman and Jin Ailong as chief executive officer, alongside one non-executive and three independent non-executive ...
CHK Oil Launches Discounted Share Placing to Repay Debt and Fund Overseas Expansion
Jun 23, 2026
CHK Oil has entered into a new placing agreement with independent placing agents to issue up to 86.87 million new shares under its general mandate at HK$0.21 per share, representing about 9.08% of its existing share capital. The placement, priced ...
CHK Oil Raises HK$17.35 Million via Share Placing to Cut Debt and Boost Working Capital
Jun 18, 2026
CHK Oil Limited has completed a placing of 87 million new shares under its general mandate at HK$0.21 per share, raising gross proceeds of about HK$18.27 million and net proceeds of approximately HK$17.35 million. The new shares, placed with at le...
CHK Oil Accelerates Deadline for New Share Placing Conditions
Jun 9, 2026
CHK Oil Limited has revised the timetable for fulfilling conditions attached to its planned placing of new shares under a general mandate, bringing the latest date forward from 3 July 2026 to 26 June 2026. The company and its placing agent expect ...
CHK Oil Plans Discounted Share Placing to Raise HK$17.35 Million
Jun 5, 2026
CHK Oil has entered into a placing agreement to issue up to 87 million new shares, representing about 10% of its existing share capital, to at least six independent investors under its general mandate. The shares will be placed at HK$0.21 each, a ...
CHK Oil Adds Auditor Switch to June AGM Agenda
Jun 3, 2026
CHK Oil Limited has issued a supplemental notice confirming that its annual general meeting will proceed as scheduled in Hong Kong on 26 June 2026, while adding a new ordinary resolution for shareholder consideration. The company is seeking approv...
CHK Oil Proposes Auditor Rotation as Part of Governance Overhaul
Jun 1, 2026
CHK Oil Limited plans to rotate its independent auditor as part of its corporate governance practices, proposing that Forvis Mazars CPA Limited retire after the annual general meeting scheduled for 26 June 2026. The board, following the audit comm...
CHK Oil Extends Aral Petroleum Cooperation Talks as Exclusivity Lapses
May 11, 2026
CHK Oil Limited has extended its memorandum of understanding with Aral Petroleum Capital LLP for a further six months to 11 November 2026, allowing additional time for due diligence on target oilfields and for negotiating terms of a potential coop...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.