CHK OIL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.086 HKD | -1.15% |
|
-2.27% | -38.57% |
| Mar. 28 | CHK Oil Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 22 | CHK Oil Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 800.4 | 324.1 | 422.3 | 235.7 | 218.8 | 149 |
| Enterprise Value (EV) 1 | 854.2 | 425.7 | 408 | 210.4 | 212.9 | 138.5 |
| P/E ratio | -2.28 x | -5.56 x | -0.98 x | 20.3 x | 1.48 x | -125 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22.5 x | 4.38 x | 2.41 x | 0.32 x | 0.14 x | 0.42 x |
| EV / Revenue | 24 x | 5.75 x | 2.33 x | 0.29 x | 0.14 x | 0.39 x |
| EV / EBITDA | -32.4 x | -11.2 x | -13.4 x | 11 x | 1.12 x | - |
| EV / FCF | 6.43 x | -23.3 x | -12.8 x | -6.03 x | -2.78 x | 6.69 x |
| FCF Yield | 15.6% | -4.29% | -7.79% | -16.6% | -36% | 15% |
| Price to Book | 4.09 x | 2.36 x | 1.62 x | 0.74 x | 0.46 x | 0.32 x |
| Nbr of stocks (in thousands) | 162,032 | 162,032 | 612,032 | 841,636 | 841,636 | 841,636 |
| Reference price 2 | 4.940 | 2.000 | 0.6900 | 0.2800 | 0.2600 | 0.1770 |
| Announcement Date | 4/6/18 | 4/29/19 | 4/20/20 | 4/15/21 | 4/19/22 | 4/24/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 35.59 | 74.04 | 175.5 | 736.8 | 1,528 | 355.3 |
| EBITDA 1 | -26.39 | -37.87 | -30.36 | 19.06 | 190 | - |
| EBIT 1 | -421.2 | -40.14 | -58.22 | 17.48 | 188.5 | 2.562 |
| Operating Margin | -1,183.29% | -54.21% | -33.18% | 2.37% | 12.33% | 0.72% |
| Earnings before Tax (EBT) 1 | -447.3 | -59.56 | -274.9 | 19.18 | 190.1 | 9.454 |
| Net income 1 | -351.6 | -58.42 | -268.8 | 8.716 | 147.8 | -1.193 |
| Net margin | -987.9% | -78.9% | -153.21% | 1.18% | 9.67% | -0.34% |
| EPS 2 | -2.167 | -0.3600 | -0.7066 | 0.0138 | 0.1756 | -0.001417 |
| Free Cash Flow 1 | 132.9 | -18.28 | -31.79 | -34.91 | -76.58 | 20.7 |
| FCF margin | 373.34% | -24.69% | -18.12% | -4.74% | -5.01% | 5.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/6/18 | 4/29/19 | 4/20/20 | 4/15/21 | 4/19/22 | 4/24/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 53.8 | 102 | - | - | - | - |
| Net Cash position 1 | - | - | 14.3 | 25.3 | 5.96 | 10.5 |
| Leverage (Debt/EBITDA) | -2.039 x | -2.683 x | - | - | - | - |
| Free Cash Flow 1 | 133 | -18.3 | -31.8 | -34.9 | -76.6 | 20.7 |
| ROE (net income / shareholders' equity) | -97.1% | -35% | -135% | 3.01% | 37.4% | -0.26% |
| ROA (Net income/ Total Assets) | -52.3% | -8% | -11% | 2.47% | 20.3% | 0.27% |
| Assets 1 | 672.1 | 729.7 | 2,445 | 353.3 | 728 | -436.4 |
| Book Value Per Share 2 | 1.210 | 0.8500 | 0.4300 | 0.3800 | 0.5600 | 0.5500 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0900 | 0.0300 | 0.0100 | 0.0200 |
| Capex 1 | 0.03 | 6.27 | 0.09 | 0.15 | 0.06 | 0.16 |
| Capex / Sales | 0.07% | 8.47% | 0.05% | 0.02% | 0% | 0.04% |
| Announcement Date | 4/6/18 | 4/29/19 | 4/20/20 | 4/15/21 | 4/19/22 | 4/24/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.57% | 9.37M | |
| -2.09% | 6.09B | |
| +0.09% | 4.58B | |
| -11.76% | 4B | |
| +44.89% | 3.6B | |
| -2.58% | 3.56B | |
| +23.40% | 3.23B | |
| +11.86% | 2.03B | |
| +12.86% | 1.62B | |
| +5.05% | 1.43B |
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