Vanke Overseas Investment Holding Company Limited (HKG:1036)

Hong Kong · Delayed Price · Currency is HKD

1.855

-0.055 (-2.88%)

Nov 11, 2026, 10:50 AM HKT

HKG:1036 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	521.52	539.92	724.06	234.03	315.62	464.49
Revenue Growth	-3.41%	-25.43%	209.39%	-25.85%	-32.05%	-2.74%
Net Income	41.09	-92.39	-50.53	27.7	28.17	424.58
Earnings Per Share	0.11	-0.24	-0.13	0.07	0.07	1.09
EPS Growth	-	-	-	-1.67%	-93.37%	128.58%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Asset Management	158.87	166.77	180.94	216.19	200.38	228.74
Property Investment	86.88	88.76	92.81	97.31	101.42	144.83
Property Development	227.69	294.3	452.81	50.8	51.43	87.64
Hotel and Serviced Apartments	48	46.87	48.91	-	-	-
Total	521.44	596.71	775.47	364.29	353.23	461.21

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	860.14	686.41	457.22	610.29	585.11	811.94
Total Debt	12.35	18.2	28.58	385.39	657.72	1,266
Net Cash (Debt)	847.79	668.21	428.64	224.89	-72.6	-453.74
Net Cash Growth	26.87%	55.89%	90.60%	-	-	-
Net Cash Per Share	2.18	1.72	1.10	0.58	-0.19	-1.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	321.96	301.5	245.31	-4.01	162.22	93.83
Free Cash Flow	321.96	301.5	245.31	-4.01	162.22	93.83
Free Cash Flow Growth	6.79%	22.91%	-	-	72.89%	-57.61%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	12.97%	-0.29%	-9.93%	-1.79%	14.56%	46.79%
Pretax Margin	10.90%	-13.24%	-8.07%	19.48%	19.59%	102.10%
Profit Margin	7.88%	-17.11%	-6.98%	11.84%	8.92%	91.41%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.200	0.200	0.060	0.060	0.090	0.090
Dividend Per Share Growth	233.33%	233.33%	0%	-33.33%	0%	0%
Dividend Yield	10.78%	11.11%	4.76%	4.76%	4.46%	3.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.59	-	-	17.72	27.93	2.14
PS Ratio	1.43	1.30	0.68	2.10	2.49	1.95