CHK Oil (HK:0632)
:0632
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CHK Oil
(0632)
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Rating:50Neutral
Price Target:
HK$0.30
▲(66.67% Upside)
Action:ReiteratedDate:04/28/26
Score is held down primarily by weak core fundamentals (sharp revenue decline, negative operating profitability) and unstable cash generation (recurring negative operating/free cash flow, including the latest year). Technical indicators also point to soft momentum. A low P/E and conservative leverage provide some offset, but do not outweigh the operational and cash-flow risks.
Positive Factors
Conservative balance sheet
Low leverage and a conservative balance sheet provide durable financial flexibility in a cyclical E&P industry. This reduces refinancing and covenant risk, enabling the company to sustain operations through commodity downturns and pursue opportunistic investment or restructuring without immediate external funding.
Negative Factors
Severe revenue decline
A ~62% revenue collapse materially erodes scale and market position, reducing pricing leverage and spreading fixed costs over a smaller base. Persistently lower top-line receipts impair margin recovery, limit reinvestment capacity, and raise the bar for sustained operational turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a conservative balance sheet provide durable financial flexibility in a cyclical E&P industry. This reduces refinancing and covenant risk, enabling the company to sustain operations through commodity downturns and pursue opportunistic investment or restructuring without immediate external funding.
Read all positive factors
CHK Oil (0632) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$260.73M
Dividend YieldN/A
Average Volume (3M)10.36M
Price to Earnings (P/E)9.6
Beta (1Y)4.51
Revenue Growth-61.60%
EPS GrowthN/A
CountryHK
Employees20
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.03
Shares Outstanding869,353,700
10 Day Avg. Volume9,470,563
30 Day Avg. Volume10,364,427
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
CHK Oil Limited, an investment holding company, engages in the exploration, exploitation, development, production, and sale of oil and natural gas in Hong Kong, the United States, and the People Republic of China. The company holds an exploitation...
How the Company Makes Money
null...
CHK Oil Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 58.80M | 153.13M | 161.50M | 355.28M | 1.53B |
| Gross Profit | 364.00K | 2.17M | 1.51M | 15.28M | 95.81M |
| EBITDA | -25.46M | -11.23M | -57.10M | 11.20M | 192.00M |
| Net Income | 16.23M | -21.48M | -49.55M | -1.19M | 147.82M |
Balance Sheet | |||||
| Total Assets | 341.93M | 284.96M | 533.04M | 553.50M | 617.54M |
| Cash, Cash Equivalents and Short-Term Investments | 1.59M | 13.51M | 1.25M | 15.15M | 9.07M |
| Total Debt | 8.28M | 15.79M | 20.30M | 4.63M | 3.10M |
| Total Liabilities | 83.10M | 56.31M | 124.77M | 92.84M | 145.63M |
| Stockholders Equity | 257.81M | 227.63M | 407.26M | 459.65M | 470.89M |
Cash Flow | |||||
| Free Cash Flow | -29.39M | 16.60M | -28.75M | 8.82M | -23.15M |
| Operating Cash Flow | -29.33M | 16.82M | -28.66M | 8.97M | -23.10M |
| Investing Cash Flow | -68.00K | -216.00K | -88.00K | -156.00K | 237.00K |
| Financing Cash Flow | 17.46M | -4.32M | 14.89M | -3.48M | 199.00K |
CHK Oil Technical Analysis
Negative
0.18
Price Trends
0.35
Negative
0.30
Positive
0.39
Negative
Market Momentum
-0.02
Positive
41.13
Neutral
7.21
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 below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.35, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.13 is Neutral, neither overbought nor oversold. The STOCH value of 7.21 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$1.40T | 7.65 | 15.25% | 6.76% | -3.90% | -11.54% | |
75 Outperform | HK$2.47T | 8.75 | 10.04% | 6.32% | -4.65% | -4.58% | |
73 Outperform | HK$12.99B | 7.48 | 9.87% | 20.93% | 9.52% | -28.22% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
50 Neutral | HK$260.73M | 9.64 | 6.66% | ― | -61.60% | ― | |
49 Neutral | HK$803.20M | 10.11 | 4.05% | ― | -14.14% | -59.17% | |
40 Underperform | HK$226.02M | -1.19 | 37.85% | ― | 34.46% | -1.42% |
* Energy Sector Average
HK:0632
CHK Oil
0.29
-0.21
-41.41%
HK:0603
China Oil & Gas Group
0.17
0.02
16.44%
HK:0857
PetroChina Company
11.67
6.26
115.63%
HK:0467
United Energy Group
0.51
0.16
46.55%
HK:0883
CNOOC Limited
28.98
13.41
86.13%
HK:3395
JX Energy Ltd.
0.25
0.18
257.14%
CHK Oil Corporate Events
CHK Oil Sets AGM to Approve Accounts, Board Mandates and Share Issuance Authority
Apr 23, 2026
CHK Oil Limited has convened its annual general meeting for 26 June 2026 in Hong Kong, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025 and consider the re-appointment of its external au...
CHK Oil Swings to Profit on Impairment Reversals Despite Revenue Slump
Mar 31, 2026
CHK Oil Limited reported a sharp decline in revenue to HK$58.8 million for 2025 from HK$153.1 million a year earlier, but swung from a loss to a profit as it booked substantial reversals of previous impairments on property, plant, equipment and in...
CHK Oil Moves to Modernise Bye-Laws for Digital and Governance Reforms
Mar 31, 2026
CHK Oil Limited plans to amend its existing bye-laws to align them with recent changes to Hong Kong Listing Rules on electronic corporate communications, hybrid meetings, electronic voting and proxy addresses, and to bring them into line with Berm...
CHK Oil Flags Return to Profit on Utah Asset Revaluation and One-Off Cost Relief
Mar 30, 2026
CHK Oil Limited has signalled a sharp turnaround in its 2025 performance, indicating it expects to post a net profit of at least HK$16.2 million attributable to shareholders, compared with a loss of about HK$21.5 million a year earlier. The improv...
CHK Oil Sets Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 19, 2026
CHK Oil Limited, incorporated in Bermuda and listed on the Hong Kong Stock Exchange, operates in the energy sector with a focus on oil-related businesses through the company and its subsidiaries. The group is overseen by a board comprising executi...
CHK Oil Details Major Oil Trade Deposits and Extended Supply Frameworks
Mar 6, 2026
CHK Oil’s subsidiary Palm Energy detailed its trading arrangements with three mainland oil counterparties, showing substantial use and partial refund of trade deposits tied to purchases of crude, condensate and other oil products. Under agre...
CHK Oil Extends Non-Binding Oilfield Cooperation MOU
Feb 9, 2026
CHK Oil Limited has extended by three months its non-binding memorandum of understanding with Aral Petroleum Capital LLP, pushing the deadline to 9 May 2026 to allow more time for due diligence on the target oilfields and negotiations on potential...
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.