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CHK Oil (HK:0632)
:0632
Hong Kong Market
0632
CHK Oil
RESEARCH TOOLSreports
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CHK Oil (0632) Ratios

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CHK Oil Ratios

HK:0632's free cash flow for Q4 2025 was HK
lt;0.01. For the 2025 fiscal year, HK:0632's free cash flow was decreased by HK$ and operating cash flow was HK$-0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 1.75 2.17 2.29 4.16
Quick Ratio
 1.75 1.75 3.95 2.37 4.16
Cash Ratio
 0.02 0.02 0.27 0.02 0.40
Solvency Ratio
 0.21 0.22 -0.35 -0.38 <0.01
Operating Cash Flow Ratio
 -0.45 -0.45 0.33 -0.35 0.24
Short-Term Operating Cash Flow Coverage
 -4.23 -4.23 1.19 -1.70 5.17
Net Current Asset Value
HK$ 30.25MHK$ 30.25MHK$ 52.77MHK$ 61.11MHK$ 65.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.06 0.04 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.07 0.05 0.01
Debt-to-Capital Ratio
 0.03 0.03 0.06 0.05 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.25 1.31 1.20
Debt Service Coverage Ratio
 -5.45 -4.86 -1.34 -2.77 0.30
Interest Coverage Ratio
 -159.99 -159.99 -133.66 -75.83 -41.84
Debt to Market Cap
 0.03 0.04 0.03 0.14 0.01
Interest Debt Per Share
 <0.01 <0.01 0.02 0.02 <0.01
Net Debt to EBITDA
 -0.25 -0.26 -0.20 -0.33 -0.94
Profitability Margins
Gross Profit Margin
0.62%0.62%1.42%0.93%4.30%
EBIT Margin
-46.53%-46.53%-8.61%-36.55%2.70%
EBITDA Margin
-44.88%-43.29%-7.33%-35.36%3.15%
Operating Profit Margin
-46.53%-46.53%-23.04%-11.69%-1.46%
Pretax Profit Margin
43.04%43.04%-8.79%-36.71%2.66%
Net Profit Margin
27.61%27.61%-14.03%-30.68%-0.34%
Continuous Operations Profit Margin
22.01%27.61%-14.03%-30.68%-0.34%
Net Income Per EBT
64.14%64.14%159.68%83.59%-12.62%
EBT Per EBIT
-92.51%-92.51%38.13%313.96%-182.23%
Return on Assets (ROA)
4.75%4.75%-7.54%-9.30%-0.22%
Return on Equity (ROE)
6.66%6.30%-9.44%-12.17%-0.26%
Return on Capital Employed (ROCE)
-9.87%-9.87%-15.03%-4.18%-1.01%
Return on Invested Capital (ROIC)
-4.93%-6.18%-14.08%-3.35%0.13%
Return on Tangible Assets
11.63%11.63%-16.62%-20.59%-0.54%
Earnings Yield
6.60%10.37%-4.73%-42.05%-0.80%
Efficiency Ratios
Receivables Turnover
 6.91 6.91 20.08 11.49 20.01
Payables Turnover
 521.72 521.72 613.64 1.08K 46.71
Inventory Turnover
 0.00 0.00 -1.69 -25.09 0.00
Fixed Asset Turnover
 2.49 2.49 8.71 3.10 5.91
Asset Turnover
 0.17 0.17 0.54 0.30 0.64
Working Capital Turnover Ratio
 1.07 1.10 1.87 1.43 2.74
Cash Conversion Cycle
 52.14 52.14 -198.82 16.88 10.43
Days of Sales Outstanding
 52.84 52.84 18.17 31.77 18.24
Days of Inventory Outstanding
 0.00 0.00 -216.40 -14.55 0.00
Days of Payables Outstanding
 0.70 0.70 0.59 0.34 7.81
Operating Cycle
 52.84 52.84 -198.22 17.22 18.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 0.02 -0.03 0.01
Free Cash Flow Per Share
 -0.03 -0.03 0.02 -0.03 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 -431.26 -431.26 77.86 -325.67 57.51
Capital Expenditure Coverage Ratio
 -431.26 -431.26 77.86 -325.67 57.51
Operating Cash Flow Coverage Ratio
 -3.54 -3.54 1.06 -1.41 1.94
Operating Cash Flow to Sales Ratio
 -0.50 -0.50 0.11 -0.18 0.03
Free Cash Flow Yield
-11.87%-18.78%3.65%-24.40%5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.41 9.64 -21.16 -2.38 -124.87
Price-to-Sales (P/S) Ratio
 4.29 2.66 2.97 0.73 0.42
Price-to-Book (P/B) Ratio
 0.97 0.61 2.00 0.29 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.57 -5.33 27.38 -4.10 16.90
Price-to-Operating Cash Flow Ratio
 -8.53 -5.34 27.02 -4.11 16.60
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.06 0.37 >-0.01 1.24
Price-to-Fair Value
 0.97 0.61 2.00 0.29 0.32
Enterprise Value Multiple
 -9.80 -6.41 -40.68 -2.40 12.36
Enterprise Value
 254.39M 163.22M 456.77M 136.87M 138.46M
EV to EBITDA
 -9.64 -6.41 -40.68 -2.40 12.36
EV to Sales
 4.33 2.78 2.98 0.85 0.39
EV to Free Cash Flow
 -8.65 -5.55 27.51 -4.76 15.71
EV to Operating Cash Flow
 -8.67 -5.57 27.16 -4.78 15.43
Tangible Book Value Per Share
 0.07 0.07 0.09 0.14 0.15
Shareholders’ Equity Per Share
 0.30 0.30 0.27 0.48 0.55
Tax and Other Ratios
Effective Tax Rate
 0.49 0.36 -0.60 0.16 1.13
Revenue Per Share
 0.07 0.07 0.18 0.19 0.42
Net Income Per Share
 0.02 0.02 -0.03 -0.06 >-0.01
Tax Burden
 0.64 0.64 1.60 0.84 -0.13
Interest Burden
 -0.93 -0.93 1.02 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.47 0.28 0.12 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.81 -1.81 -0.78 0.58 0.95
Currency in HKD