Want to see HK:0632 full AI Analyst Report?
CHK Oil (0632) AI Stock Analysis
Top Page
CHK Oil
(HKEX:0632)
The score is held back primarily by weak financial performance (sharp revenue contraction, negative operating profitability, and recurring negative free cash flow) and bearish technicals (price below all key moving averages with negative MACD and very weak RSI/Stoch). A moderate P/E provides some support, but it is outweighed by profitability and cash-conversion risk.
CHK Oil (0632) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 87.01M
- Dividend Yield
- ―
- Average Volume (3M)
- 5.54M
- Price to Earnings (P/E)
- 6.5
- Beta (1Y)
- 0.47
- Revenue Growth
- -79.30%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 23
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Refining & Marketing
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 States,...
CHK Oil Financial Statement Overview
Summary
Overall fundamentals are weak despite a strong balance sheet. Revenue fell sharply in the latest year (~62% YoY), operating and EBITDA margins were deeply negative in 2023–2025, and cash generation is unstable with recurring negative operating/free cash flow (including the latest year despite positive net income). Balance sheet leverage is low and provides flexibility, but earnings quality and cash conversion are major concerns.
Income Statement
34NegativeBalance Sheet
78PositiveCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.05M | 58.80M | 153.13M | 161.50M | 355.28M | 1.53B |
| Gross Profit | 454.00K | 364.00K | 2.17M | 1.51M | 15.28M | 95.81M |
| EBITDA | 23.49M | 25.94M | -11.23M | -57.10M | 11.20M | 192.00M |
| Net Income | 11.89M | 16.23M | -21.48M | -49.55M | -1.19M | 147.82M |
Balance Sheet | ||||||
| Total Assets | 339.76M | 341.93M | 284.96M | 533.04M | 553.50M | 617.54M |
| Cash, Cash Equivalents and Short-Term Investments | 5.78M | 1.59M | 13.51M | 1.25M | 15.15M | 9.07M |
| Total Debt | 19.53M | 26.13M | 15.79M | 20.30M | 4.63M | 3.10M |
| Total Liabilities | 75.29M | 83.10M | 56.31M | 124.77M | 92.84M | 145.63M |
| Stockholders Equity | 263.46M | 257.81M | 227.63M | 407.26M | 459.65M | 470.89M |
Cash Flow | ||||||
| Free Cash Flow | -35.65M | -29.39M | 16.60M | -28.75M | 8.82M | -23.15M |
| Operating Cash Flow | -35.58M | -29.33M | 16.82M | -28.66M | 8.97M | -23.10M |
| Investing Cash Flow | -580.00K | -68.00K | -216.00K | -88.00K | -156.00K | 237.00K |
| Financing Cash Flow | 27.89M | 17.46M | -4.32M | 14.89M | -3.48M | 199.00K |
CHK Oil Technical Analysis
Price Trends
Market Momentum
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 0.09 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.15, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 32.83 is Neutral, neither overbought nor oversold. The STOCH value of 17.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0632.
CHK Oil Peers Comparison
Overall Rating
HK:088383Outperform
HK:085780.1Outperform
HK:046765Neutral
HK:060350Neutral- HK:063245Neutral
HK:339539Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0883 | 83Outperform | HKD 1.22T | 7.29 | 16.54% | 6.03% | 10.53% | 12.73% |
| HK:0857 | 80Outperform | HKD 2.87T | 13.70 | 11.53% | 5.43% | 13.77% | 24.36% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| HK:0467 | 65Neutral | HKD 11.69B | 8.69 | 9.74% | 11.11% | 28.37% | 2.99% |
| HK:0603 | 50Neutral | HKD 533.89M | 22.60 | 0.62% | ― | -6.95% | -85.71% |
| HK:0632 | 45Neutral | HKD 87.01M | 6.50 | 4.56% | ― | -79.30% | ― |
| HK:3395 | 39Underperform | HKD 187.77M | -1.41 | 25.28% | ― | 16.28% | 34.47% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0632 | Chk Oil Limited | 0.09 | -0.31 | -77.53% | |
| HK:0603 | China Oil & Gas Group | 0.11 | -0.07 | -36.87% | |
| HK:0857 | PetroChina Company Class H | 10.82 | 3.01 | 38.49% | |
| HK:0467 | United Energy Group | 0.45 | -0.05 | -10.00% | |
| HK:0883 | CNOOC Limited | 24.70 | 5.41 | 28.05% | |
| HK:3395 | JX Energy Ltd. | 0.22 | -0.10 | -32.50% |
CHK Oil Corporate Events
CHK Oil Moves to Acquire Zhejiang Dumei Electric in Strategic Expansion
CHK Oil Limited has signed a framework agreement to acquire the entire equity interest in Zhejiang Dumei Electric Technology Co., Ltd., with the vendor parties agreeing to exclusive negotiations until a formal share transfer agreement is executed. Th...
CHK Oil Faces HK$4.22 Million Labour Tribunal Claim from Former Executive Director
CHK Oil Limited has disclosed that former executive director Ms. Wong has filed a claim of about HK$4.22 million with Hong Kong’s Labour Tribunal, alleging outstanding remuneration related to her termination or employment. The company maintains...
CHK Oil says U.S. operations unaffected by executive director’s exit
CHK Oil has clarified the corporate structure and operational arrangements of its U.S. oil and gas business following the earlier termination of an executive director. The group’s Utah-focused operations are held through a British Virgin Island...
CHK Oil Bolsters Governance With Appointment of New CFO and Company Secretary
CHK Oil Limited has strengthened its senior management and compliance capabilities by appointing veteran accountant and corporate finance specialist Mr. Leung Man Fai as company secretary, authorised representative, process agent and chief financial...
CHK Oil Swings to Wider Interim Loss on Revenue Slump and Impairment Charges
CHK Oil Limited reported a sharp drop in interim revenue to HK$11.64 million for the six months ended 30 June 2026, down from HK$38.39 million a year earlier, though gross profit in absolute terms edged up to HK$344,000. The company’s net loss...
CHK Oil Splits CEO Role and Adds Risk Chief in Management Overhaul
CHK Oil Limited has restructured its top management, splitting its chief executive role into regional mandates to sharpen focus on China and international markets. Existing CEO Jin Ailong has been redesignated as Chief Executive Officer (China Busine...
CHK Oil flags wider interim loss on rising impairment charges
CHK Oil Limited has warned that it expects to post a significantly wider loss for the six months ended 30 June 2026, with preliminary figures indicating a loss of about HK$15.4 million versus HK$11.1 million a year earlier. Management attributes the...
CHK Oil Schedules Board Meeting to Approve Interim Results and Consider Dividend
CHK Oil Limited has announced that its board will convene on 28 August 2026 to review and approve the interim financial results for the six months ended 30 June 2026. At the same meeting, directors will also consider the declaration of an interim div...
CHK Oil Switches External Auditor After Governance Review
CHK Oil Limited has detailed the process behind its recent change of external auditor for the financial year ending 31 December 2026, highlighting a review launched in early May in which it invited several accounting firms to submit proposals. The au...
CHK Oil Moves to Restore Compliance After CFO and Key Officer Resigns
CHK Oil Limited has announced the resignation of Mr. Cheng from multiple key roles, including chief financial officer, company secretary, authorised representative and process agent, citing personal commitments as the reason. The departure triggered...
CHK Oil Clarifies Board Action and Resignation of Executive Director Amid Share Dispute
CHK Oil Limited has issued a supplemental announcement clarifying the circumstances around the termination of executive director and vice-chairperson Ms. Wong, whose service contract was ended by the board on 27 July 2026 after Xin Hua Petroleum, the...
CHK Oil Faces Temporary HKEX Rule Breach After Senior Officer Resigns
CHK Oil Limited announced that its chief financial officer, company secretary, authorised representative and process agent, Mr. Cheng Chun Shing, has resigned with effect from 7 August 2026. The board said Cheng departed without disagreements and exp...
CHK Oil Updates Registered Bermuda Office Address, Keeps Share Registrar Unchanged
CHK Oil Limited has announced a change to the address of its registered office in Bermuda, effective 3 August 2026, relocating to Richmond House on Par-la-Ville Road in Hamilton. The company emphasized that the address of its principal share registra...
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.
Date of analysis: Oct 09, 2026