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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