CHK Oil (HK:0632)
:0632
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CHK Oil
(0632)
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Rating:43Neutral
Price Target:
HK$0.26
▲(42.22% Upside)
Action:UpgradedDate:01/29/26
The score is held down primarily by weak financial performance—persistent losses and negative free cash flow outweigh moderate leverage. Technicals provide only partial support with short-term strength but a still-weak longer-term trend, while valuation is not compelling due to a loss-making (negative P/E) profile and no dividend yield.
Positive Factors
Moderate leverage
A relatively low debt-to-equity ratio indicates moderate leverage, giving CHK Oil more financial flexibility over the medium term. This reduces immediate default risk and interest burden, allowing management to focus on operational improvements or selective investments without urgent refinancing pressure.
Negative Factors
Persistent losses and declining revenue
Persistent losses and falling revenue weaken the firm's earnings power and erode retained capital. Over months this depletes reserves, constrains investment capacity, and forces difficult choices between cost cuts, asset sales, or dilutive financing—each harming long-term competitive position.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
A relatively low debt-to-equity ratio indicates moderate leverage, giving CHK Oil more financial flexibility over the medium term. This reduces immediate default risk and interest burden, allowing management to focus on operational improvements or selective investments without urgent refinancing pressure.
Read all positive factors
CHK Oil (0632) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$317.23M
Dividend YieldN/A
Average Volume (3M)10.36M
Price to Earnings (P/E)―
Beta (1Y)4.56
Revenue Growth-2.17%
EPS Growth63.26%
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 Ratio0.37
Price to Book (P/B)2.00
Price to Sales (P/S)2.97
P/FCF Ratio27.38
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
CHK Oil generates revenue primarily through the sale of crude oil, natural gas, and refined petroleum products. The company has established key revenue streams from its upstream operations, which involve the exploration and extraction of oil and g...
CHK Oil Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 154.81M | 153.13M | 161.50M | 355.28M | 1.53B | 736.76M |
| Gross Profit | 2.30M | 2.17M | 1.51M | 15.28M | 95.81M | 42.28M |
| EBITDA | 35.35M | -11.23M | -57.10M | 11.20M | 192.00M | 28.41M |
| Net Income | -20.20M | -21.48M | -49.55M | -1.19M | 147.82M | 8.72M |
Balance Sheet | ||||||
| Total Assets | 284.96M | 284.96M | 533.04M | 553.50M | 617.54M | 542.62M |
| Cash, Cash Equivalents and Short-Term Investments | 1.92M | 13.51M | 1.25M | 15.15M | 9.07M | 27.95M |
| Total Debt | 12.60M | 15.79M | 20.30M | 4.63M | 3.10M | 2.68M |
| Total Liabilities | 54.60M | 56.31M | 124.77M | 92.84M | 145.63M | 224.47M |
| Stockholders Equity | 229.35M | 227.63M | 407.26M | 459.65M | 470.89M | 317.13M |
Cash Flow | ||||||
| Free Cash Flow | -25.82M | 16.60M | -28.75M | 8.82M | -23.15M | -34.22M |
| Operating Cash Flow | -25.60M | 16.82M | -28.66M | 8.97M | -23.10M | -34.06M |
| Investing Cash Flow | -162.00K | -216.00K | -88.00K | -156.00K | 237.00K | -151.00K |
| Financing Cash Flow | -1.08M | -4.32M | 14.89M | -3.48M | 199.00K | 5.32M |
CHK Oil Technical Analysis
Neutral
0.18
Price Trends
0.33
Positive
0.30
Positive
0.40
Negative
Market Momentum
<0.01
Positive
47.08
Neutral
6.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0632, the sentiment is Neutral. The current price of 0.18 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.33, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.08 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$14.29B | 4.51 | 9.87% | 20.93% | 8.65% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
44 Neutral | HK$252.09M | -1.60 | 37.85% | ― | -9.85% | 20.71% | |
43 Neutral | HK$317.23M | -11.82 | -8.84% | ― | -2.17% | 63.26% | |
42 Neutral | HK$194.26M | 18.04 | -113.92% | ― | -92.37% | -49.00% | |
41 Neutral | HK$131.83M | -0.17 | 15.69% | ― | -18.76% | -76.89% |
* Energy Sector Average
HK:0632
CHK Oil
0.37
>-0.01
-1.35%
HK:2012
Sunshine Oilsands
0.34
>-0.01
-1.45%
HK:0467
United Energy Group
0.55
0.23
71.34%
HK:1101
China Huarong Energy Company Limited
0.02
0.00
0.00%
HK:1555
MIE Holdings Corp.
0.04
0.02
95.00%
HK:3395
JX Energy Ltd.
0.29
0.22
314.29%
CHK Oil Corporate Events
CHK Oil Limited Expands Market Reach with New Service Agreements
Nov 24, 2025
CHK Oil Limited has announced that its subsidiaries, Liaoning Port Oil Technology Co., Ltd. and Palm Energy (Hainan) Co., Ltd., have entered into agreements with Zhejiang Dumei Electronics Technology Co., Ltd. to provide market development and tec...
CHK Oil’s Controlling Shareholder Pledges Shares for Loan
Nov 20, 2025
CHK Oil Limited announced that its controlling shareholder, Xin Hua Petroleum (Hong Kong) Limited, has pledged 80,000,000 ordinary shares of the company as collateral for a non-recourse loan of approximately HK$16,000,000 from Squadron Funding Cap...
CHK Oil Explores New Horizons with Kazakhstan Oilfield Cooperation
Nov 10, 2025
CHK Oil Limited has entered into a Memorandum of Understanding with Aral Petroleum Capital LLP to explore potential cooperation in oilfield exploration and production in Kazakhstan. This move aims to diversify CHK Oil’s income stream and exp...
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.