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CHK Oil
(0632)
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Rating:44Neutral
Price Target:
HK$0.12
â–¼(-35.56% Downside)
Action:Reiterated
Date:09/30/26
The score is held down primarily by weak financial performance (sharp revenue decline, negative core operating profitability, and recurring negative free cash flow) and very bearish technical signals (below major moving averages with negative MACD and extremely low RSI/Stoch). A modest P/E offers some valuation support, and low leverage provides balance-sheet flexibility, but neither offsets the operational and cash-generation weaknesses.
Positive Factors
Low leverage
Low leverage limits fixed financial obligations and preserves balance-sheet flexibility. This gives the company more capacity to withstand operating volatility, support working-capital needs, or fund recovery without relying heavily on additional borrowing or facing excessive interest burdens.
Negative Factors
Sharp revenue contraction
A roughly 62% annual revenue decline indicates severe deterioration in demand, activity, or business scale. Such contraction can weaken operating leverage, reduce the ability to absorb fixed costs, and make a near-term recovery in sustainable earnings more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Low leverage limits fixed financial obligations and preserves balance-sheet flexibility. This gives the company more capacity to withstand operating volatility, support working-capital needs, or fund recovery without relying heavily on additional borrowing or facing excessive interest burdens.
Read all positive factors
CHK Oil (0632) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$121.43M
Dividend Yield33.67%
Average Volume (3M)3.41M
Price to Earnings (P/E)8.6
Beta (1Y)6.47
Revenue Growth-79.30%
EPS GrowthN/A
CountryHK
Employees23
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)0.01
Shares Outstanding956,353,700
10 Day Avg. Volume3,666,850
30 Day Avg. Volume3,405,006
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...
CHK Oil Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
| 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 | 5.56M | 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 | -29.39M | -29.39M | 16.60M | -28.75M | 8.82M | -23.15M |
| Operating Cash Flow | -29.33M | -29.33M | 16.82M | -28.66M | 8.97M | -23.10M |
| Investing Cash Flow | -68.00K | -68.00K | -216.00K | -88.00K | -156.00K | 237.00K |
| Financing Cash Flow | 17.46M | 17.46M | -4.32M | 14.89M | -3.48M | 199.00K |
CHK Oil Technical Analysis
Negative
0.18
Price Trends
0.18
Negative
0.21
Negative
0.25
Negative
Market Momentum
-0.01
Positive
16.71
Positive
11.38
Positive
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 above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.18, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 16.71 is Positive, neither overbought nor oversold. The STOCH value of 11.38 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.16T | 6.97 | 16.54% | 6.36% | 10.53% | 12.73% | |
74 Outperform | HK$2.33T | 11.68 | 11.07% | 6.08% | 10.00% | 15.07% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | HK$10.26B | 7.53 | 9.74% | 12.66% | 28.37% | 2.99% | |
50 Neutral | HK$566.97M | 24.00 | 0.62% | 0.98% | -6.95% | -85.71% | |
44 Neutral | HK$121.43M | 8.57 | 4.56% | 33.67% | -79.30% | ― | |
42 Neutral | HK$173.86M | -1.36 | 25.28% | ― | 16.28% | 34.47% |
* Energy Sector Average
HK:0632
CHK Oil
0.12
-0.32
-72.73%
HK:0603
China Oil & Gas Group
0.12
-0.03
-17.81%
HK:0857
PetroChina Company
9.67
2.96
44.11%
HK:0467
United Energy Group
0.39
-0.13
-25.00%
HK:0883
CNOOC Limited
23.44
5.75
32.52%
HK:3395
JX Energy Ltd.
0.21
-0.14
-39.71%
CHK Oil Corporate Events
CHK Oil Faces HK$4.22 Million Labour Tribunal Claim from Former Executive Director
Sep 24, 2026
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 mainta...
CHK Oil says U.S. operations unaffected by executive director’s exit
Sep 14, 2026
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 Isl...
CHK Oil Bolsters Governance With Appointment of New CFO and Company Secretary
Sep 8, 2026
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 financi...
CHK Oil Swings to Wider Interim Loss on Revenue Slump and Impairment Charges
Aug 28, 2026
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 lo...
CHK Oil Splits CEO Role and Adds Risk Chief in Management Overhaul
Aug 28, 2026
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 Bus...
CHK Oil flags wider interim loss on rising impairment charges
Aug 27, 2026
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 t...
CHK Oil Schedules Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
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 ...
CHK Oil Switches External Auditor After Governance Review
Aug 17, 2026
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...
CHK Oil Moves to Restore Compliance After CFO and Key Officer Resigns
Aug 12, 2026
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 trigger...
CHK Oil Clarifies Board Action and Resignation of Executive Director Amid Share Dispute
Aug 9, 2026
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, ...
CHK Oil Faces Temporary HKEX Rule Breach After Senior Officer Resigns
Aug 6, 2026
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 ...
CHK Oil Updates Registered Bermuda Office Address, Keeps Share Registrar Unchanged
Aug 6, 2026
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 regis...
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...
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.