CHK Oil (HKSE:00632) FCF Margin %: -51.34% (As of Dec. 2025)

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HKSE:00632 CHK Oil Ltd HKSE:00632
32 GF Score
Price HK$0.19
GF Value HK$0.11
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is CHK Oil FCF Margin %?

CHK Oil HKSE:00632 -8.13% 32 FCF Margin % is -51.34% as of Dec. 2025. GuruFocus rates HKSE:00632 with a GF Score™ of 32/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 907 Oil & Gas companies, CHK Oil ranks worse than 88.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CHK Oil's Free Cash Flow for the six months ended in Dec. 2025 was HK$-10.48 Mil. CHK Oil's Revenue for the six months ended in Dec. 2025 was HK$20.41 Mil. Therefore, CHK Oil's FCF Margin % for the quarter that ended in Dec. 2025 was -51.34%.

As of today, CHK Oil's current FCF Yield % is -15.88%.

The historical rank and industry rank for CHK Oil's FCF Margin % or its related term are showing as below:

HKSE:00632' s FCF Margin % Range Over the Past 10 Years
Min: -4464.29   Med: -21.9   Max: 10.84
Current: -49.59


During the past 13 years, the highest FCF Margin % of CHK Oil was 10.84%. The lowest was -4464.29%. And the median was -21.90%.

HKSE:00632's FCF Margin % is ranked worse than
88.09% of 907 companies
in the Oil & Gas industry
Industry Median: 3.45 vs HKSE:00632: -49.59


CHK Oil FCF Margin % Related Terms


CHK Oil FCF Margin % Historical Data

* Premium members only.

The historical data trend for CHK Oil's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CHK Oil FCF Margin % Chart

CHK Oil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.52 2.48 -17.80 10.84 -49.70

CHK Oil Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.34 115.56 -21.99 -48.66 -51.34

HKSE:00632 vs COP, EOG, FANG: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, CHK Oil's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CHK Oil FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CHK Oil's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CHK Oil's FCF Margin % falls into.


HKSE:00632
32GF Score
CHK Oil Ltd HKSE:00632
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CHK Oil FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CHK Oil's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-29.223/58.797
=-49.70 %

CHK Oil's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-10.476/20.407
=-51.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -51.34% mean?
CHK Oil (HKSE:00632) has a FCF Margin % of -51.34% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CHK Oil and its competitors. According to the industry distribution chart, CHK Oil ranks #799 out of 907 companies in the Oil & Gas industry, placing it in the top 88.1%.
Is CHK Oil's FCF Margin % too high?
CHK Oil's current FCF Margin % is -51.34%. Based on the distribution chart, CHK Oil ranks #799 out of 907 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, CHK Oil has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CHK Oil's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, CHK Oil ranks #799 out of 907 companies for FCF Margin %. This places CHK Oil in the lower half of its industry. The industry median FCF Margin % is 3.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.45, based on 907 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CHK Oil and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CHK Oil's current FCF Margin % is -51.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHK Oil stock overvalued right now?
Based on GuruFocus' analysis, CHK Oil (HKSE:00632) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.19 — trading 74.5% above its estimated fair value. The current FCF Margin % is -51.34%. CHK Oil's overall GF Score™ is 32/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CHK Oil (HKSE:00632), the current FCF Margin % is -51.34% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CHK Oil (HKSE:00632) Overvalued in 2026?

Based on GuruFocus' analysis, CHK Oil stock appears to be overvalued. The current stock price of HK$0.19 is trading 74.5% above its estimated GF Value™ of HK$0.11. GuruFocus considers CHK Oil to be Significantly Overvalued.

Key valuation signals for HKSE:00632:

  • FCF Margin %: -51.34%
  • GF Value™: HK$0.11 vs. price of HK$0.19 (74.5% above fair value)
  • GF Score™: 32/100 with 8 warning signs

No single metric tells the full story. See the HKSE:00632 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CHK Oil Business Description

Industry EnergyOil & Gas
Address No. 132 Nathan Road, Units 2617-18, 26th Floor, Mira Place Tower A, Kowloon, Tsim Sha Tsui, Hong Kong, HKG
CHK Oil Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the exploration, development, production, and sales of natural gas and oil through the exploitation of its wholly owned interest in the Utah Gas and Oil Field project in the United States. Additionally, the Group is also involved in the local trade of oil and oil-related products such as crude oil, fuel oil, lubricants, and other oil-related products within China. Its operating segments are: trading of oil and oil-related and other products, which derive maximum revenue; and oil and gas sales. Geographically, the Group generates maximum revenue from the People's Republic of China, followed by the United States of America and Hong Kong.
32GF Score

Get the complete analysis for HKSE:00632

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.19
Price
HK$0.11
GF Value