CHK Oil Ltd banner

CHK Oil Ltd
HKEX:632

Watchlist Manager
CHK Oil Ltd Logo
CHK Oil Ltd
HKEX:632
Watchlist
Price: 0.29 HKD 1.75% Market Closed
Market Cap: HK$252.1m

P/FCFE

-5.7
Current
23%
More Expensive
vs 3-y average of -4.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-5.7
=
Market Cap
HK$317.3m
/
Free Cash Flow to Equity
HK$-44.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-5.7
=
Market Cap
HK$317.3m
/
Free Cash Flow to Equity
HK$-44.3m

Valuation Scenarios

CHK Oil Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (56.4), the stock would be worth HK$-2.87 (1 091% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 091%
Maximum Upside
No Upside Scenarios
Average Downside
717%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -5.7 HK$0.29
0%
Industry Average 56.4 HK$-2.87
-1 091%
Country Average 13.9 HK$-0.71
-343%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
HK
CHK Oil Ltd
HKEX:632
252.1m HKD -5.7 15.5
CN
CNOOC Ltd
SSE:600938
1.1T CNY 14.7 9
US
Conocophillips
NYSE:COP
150.1B USD 31 20.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
135B CAD 23.1 12.1
US
EOG Resources Inc
NYSE:EOG
74.7B USD 14.3 15
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD -1 145.9 106.6
US
Diamondback Energy Inc
NASDAQ:FANG
59.1B USD 134.6 35.7
US
Hess Corp
NYSE:HES
46.1B USD 43.4 20.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 14.9 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
63B AUD 45.7 15.7
US
Venture Global Inc
NYSE:VG
38.5B USD -13.3 13.9

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 043 companies
0th percentile
-5.7
Low
0.3 — 7.1
Typical Range
7.1 — 22.8
High
22.8 —
Distribution Statistics
Hong Kong
Min 0.3
30th Percentile 7.1
Median 13.9
70th Percentile 22.8
Max 11 983

CHK Oil Ltd
Glance View

Market Cap
252.1m HKD
Industry
Energy

CHK Oil Ltd. is an investment holding company, which engages in the exploration, production, exploitation, and sale of oil and natural gas. The firm operates through two segments. Oil and Gas Sales segment is engaged in the exploration, exploitation and sales of petroleum and natural gas. Trading of Oil-related Products segment is engaged in the trading of oil-related products. The firm operates businesses in Hong Kong and the United States of America.

Intrinsic Value
0.17 HKD
Overvaluation 40%
Intrinsic Value
Price HK$0.29
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett