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Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. (1938) Stock Statistics & Valuation Metrics

Total Valuation

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. has a market cap or net worth of HKD 169.87M. The enterprise value is HKD 2.23B.

Market Cap
HKD 169.87M
Enterprise Value
HKD 2.23B

Share Statistics

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. has 1,011,142,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,011,142,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
-0.29%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
2.85M
Profits Per Employee
298.92K
Employee Count
824
Asset Turnover
0.40
Inventory Turnover
4.45

Valuation Ratios

The current PE Ratio of Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. is 1.21. Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.’s PEG ratio is -0.02.

PE Ratio
1.21
PS Ratio
0.09
PB Ratio
0.09
Price to FCF
-2.04
Price to Operating Cash Flow
-3.07
PEG Ratio
-0.02

Income Statement

In the last 12 months, Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. had revenue of 2.35B and earned 246.31M in profits. Earnings per share was 0.24.

Revenue
2.35B
Gross Profit
435.53M
Operating Income
17.13M
Pretax Income
95.08M
Net Income
246.31M
EBITDA
125.47M
Earnings Per Share (EPS)
0.24

Cash Flow

In the last 12 months, operating cash flow was -46.82M and capital expenditures -23.65M, giving a free cash flow of -70.47M billion.

Operating Cash Flow
-46.82M
Free Cash Flow
-70.47M
Free Cash Flow per Share
-0.07

Dividends & Yields

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. pays an annual dividend of HKD 0.08, resulting in a dividend yield of ―

Dividend Per Share
HKD 0.08
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-48.99%
Earnings Yield
82.57%

Stock Price Statistics

Beta
0.83
52-Week Price Change
-50.59%
50-Day Moving Average
0.21
200-Day Moving Average
0.28
Relative Strength Index (RSI)
37.02
Average Volume (3m)
270.82K

Important Dates

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
Jun 14, 2013

Financial Position

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 116.10%

Current Ratio
0.92
Quick Ratio
0.79
Debt to Market Cap
6.59
Net Debt to EBITDA
13.63
Interest Coverage Ratio
0.18

Taxes

In the past 12 months, Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. has paid 151.23M in taxes.

Income Tax
151.23M
Effective Tax Rate
1.59

Enterprise Valuation

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. EV to EBITDA ratio is 34.48, with an EV/FCF ratio of -26.52.

EV to Sales
1.19
EV to EBITDA
34.48
EV to Free Cash Flow
-26.52
EV to Operating Cash Flow
-39.92

Balance Sheet

Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. has HKD 59.94M in cash and marketable securities with HKD 1.79B in debt, giving a net cash position of -HKD 1.73B billion.

Cash & Marketable Securities
HKD 59.94M
Total Debt
HKD 1.79B
Net Cash
-HKD 1.73B
Net Cash Per Share
-HKD 1.71
Tangible Book Value Per Share
HKD 1.52

Margins

Gross margin is 19.35%, with operating margin of -0.13%, and net profit margin of 7.54%.

Gross Margin
19.35%
Operating Margin
-0.13%
Pretax Margin
-6.41%
Net Profit Margin
7.54%
EBITDA Margin
3.44%
EBIT Margin
-2.15%

Analyst Forecast

The average price target for Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-39.70%
EPS Growth Forecast
-51.97%

Scores

Smart Score
3
AI Score
57