CHK OIL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.092 HKD | 0.00% |
|
+1.10% | -34.29% |
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 324.1 | 422.3 | 235.7 | 218.8 | 149 | 117.8 |
| Enterprise Value (EV) 1 | 425.7 | 408 | 210.4 | 212.9 | 138.5 | 136.9 |
| P/E ratio | -5.56 x | -0.98 x | 20.3 x | 1.48 x | -125 x | -2.38 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.38 x | 2.41 x | 0.32 x | 0.14 x | 0.42 x | 0.73 x |
| EV / Revenue | 5.75 x | 2.33 x | 0.29 x | 0.14 x | 0.39 x | 0.85 x |
| EV / EBITDA | -11.2 x | -13.4 x | 11 x | 1.12 x | - | -7.28 x |
| EV / FCF | -23.3 x | -12.8 x | -6.03 x | -2.78 x | 6.69 x | -17.5 x |
| FCF Yield | -4.29% | -7.79% | -16.6% | -36% | 15% | -5.71% |
| Price to Book | 2.36 x | 1.62 x | 0.74 x | 0.46 x | 0.32 x | 0.29 x |
| Nbr of stocks (in thousands) | 162,032 | 612,032 | 841,636 | 841,636 | 841,636 | 841,636 |
| Reference price 2 | 2.000 | 0.6900 | 0.2800 | 0.2600 | 0.1770 | 0.1400 |
| Announcement Date | 4/29/19 | 4/20/20 | 4/15/21 | 4/19/22 | 4/24/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 74.04 | 175.5 | 736.8 | 1,528 | 355.3 | 161.5 |
| EBITDA 1 | -37.87 | -30.36 | 19.06 | 190 | - | -18.79 |
| EBIT 1 | -40.14 | -58.22 | 17.48 | 188.5 | 2.562 | -65.38 |
| Operating Margin | -54.21% | -33.18% | 2.37% | 12.33% | 0.72% | -40.48% |
| Earnings before Tax (EBT) 1 | -59.56 | -274.9 | 19.18 | 190.1 | 9.454 | -59.28 |
| Net income 1 | -58.42 | -268.8 | 8.716 | 147.8 | -1.193 | -49.55 |
| Net margin | -78.9% | -153.21% | 1.18% | 9.67% | -0.34% | -30.68% |
| EPS 2 | -0.3600 | -0.7066 | 0.0138 | 0.1756 | -0.001417 | -0.0589 |
| Free Cash Flow 1 | -18.28 | -31.79 | -34.91 | -76.58 | 20.7 | -7.814 |
| FCF margin | -24.69% | -18.12% | -4.74% | -5.01% | 5.83% | -4.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/20/20 | 4/15/21 | 4/19/22 | 4/24/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 102 | - | - | - | - | 19 |
| Net Cash position 1 | - | 14.3 | 25.3 | 5.96 | 10.5 | - |
| Leverage (Debt/EBITDA) | -2.683 x | - | - | - | - | -1.013 x |
| Free Cash Flow 1 | -18.3 | -31.8 | -34.9 | -76.6 | 20.7 | -7.81 |
| ROE (net income / shareholders' equity) | -35% | -135% | 3.01% | 37.4% | -0.26% | -11.4% |
| ROA (Net income/ Total Assets) | -8% | -11% | 2.47% | 20.3% | 0.27% | -7.52% |
| Assets 1 | 729.7 | 2,445 | 353.3 | 728 | -436.4 | 658.8 |
| Book Value Per Share 2 | 0.8500 | 0.4300 | 0.3800 | 0.5600 | 0.5500 | 0.4800 |
| Cash Flow per Share 2 | 0.0100 | 0.0900 | 0.0300 | 0.0100 | 0.0200 | 0 |
| Capex 1 | 6.27 | 0.09 | 0.15 | 0.06 | 0.16 | 0.09 |
| Capex / Sales | 8.47% | 0.05% | 0.02% | 0% | 0.04% | 0.05% |
| Announcement Date | 4/29/19 | 4/20/20 | 4/15/21 | 4/19/22 | 4/24/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.29% | 9.91M | |
| -11.52% | 5.61B | |
| -10.62% | 4.08B | |
| -17.12% | 3.93B | |
| +44.36% | 3.68B | |
| -4.87% | 3.47B | |
| +23.40% | 3.23B | |
| +9.83% | 1.95B | |
| +19.03% | 1.64B | |
| +13.41% | 1.56B |
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- Financials CHK Oil Limited
