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Total Valuation
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. has a market cap or net worth of HK$169.87M. The enterprise value is HK$2.23B.
Market CapHK$169.87M
Enterprise ValueHK$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 Outstanding1,011,142,000
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 Employee2.85M
Profits Per Employee115.39K
Employee Count824
Asset Turnover0.40
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. is 1.2. Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.’s PEG ratio is 0.08.
PE Ratio1.2
PS Ratio0.11
PB Ratio0.18
Price to FCF2.14
Price to Operating Cash Flow-3.07
PEG Ratio0.08
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.
Revenue2.35B
Gross Profit435.53M
Operating Income17.13M
Pretax Income95.08M
Net Income246.31M
EBITDA125.47M
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 HK$0.076, resulting in a dividend yield of 2.39%
Dividend Per ShareHK$0.076
Dividend Yield2.39%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-47.50%
50-Day Moving Average0.21
200-Day Moving Average0.28
Relative Strength Index (RSI)37.02
Average Volume (3m)356.63K
Important Dates
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 115.76%
Current Ratio0.92
Quick Ratio0.79
Debt to Market Cap6.59
Net Debt to EBITDA13.63
Interest Coverage Ratio0.18
Taxes
In the past 12 months, Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. has paid 151.23M in taxes.
Income Tax151.23M
Effective Tax Rate1.59
Enterprise Valuation
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. EV to EBITDA ratio is 15.73, with an EV/FCF ratio of 16.02.
EV to Sales0.84
EV to EBITDA15.73
EV to Free Cash Flow16.02
EV to Operating Cash Flow12.81
Balance Sheet
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd. has HK$59.94M in cash and marketable securities with HK$1.79B in debt, giving a net cash position of -HK$1.73B billion.
Cash & Marketable SecuritiesHK$59.94M
Total DebtHK$1.79B
Net Cash-HK$1.73B
Net Cash Per Share-HK$1.71
Tangible Book Value Per ShareHK$1.61
Margins
Gross margin is 19.35%, with operating margin of 0.73%, and net profit margin of 10.47%.
Gross Margin19.35%
Operating Margin0.73%
Pretax Margin4.04%
Net Profit Margin10.47%
EBITDA Margin5.33%
EBIT Margin1.77%
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 Count0
Revenue Growth Forecast-39.70%
EPS Growth Forecast-51.97%