Vanke Overseas Investment Holding Company Limited (HKG:1036)

Hong Kong · Delayed Price · Currency is HKD

1.640

-0.060 (-3.53%)

Jul 30, 2026, 2:25 PM 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	Dec '25 Dec 31, 2025	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	539.92	539.92	724.06	234.03	315.62	464.49
Revenue Growth	-39.52%	-25.43%	209.39%	-25.85%	-32.05%	-2.74%
Net Income	-92.39	-92.39	-50.53	27.7	28.17	424.58
Earnings Per Share	-0.24	-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	Dec '25 Dec 31, 2025	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
Property Investment	88.76	88.76	92.81	97.31	101.42	144.83
Property Development	294.3	294.3	452.81	50.8	51.43	87.64
Hotel and Serviced Apartments	46.87	46.87	48.91	-	-	-
Asset Management	166.77	166.77	180.94	216.19	200.38	228.74
Total	596.71	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	Dec '25 Dec 31, 2025	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	686.41	686.41	457.22	610.29	585.11	811.94
Total Debt	18.2	18.2	28.58	385.39	657.72	1,266
Net Cash (Debt)	668.21	668.21	428.64	224.89	-72.6	-453.74
Net Cash Growth	18.49%	55.89%	90.60%	-	-	-
Net Cash Per Share	1.72	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	Dec '25 Dec 31, 2025	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	301.5	301.5	245.31	-4.01	162.22	93.83
Free Cash Flow	301.5	301.5	245.31	-4.01	162.22	93.83
Free Cash Flow Growth	-40.36%	22.91%	-	-	72.89%	-57.61%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-0.29%	-0.29%	-9.93%	-1.79%	14.56%	46.79%
Pretax Margin	-13.24%	-13.24%	-8.07%	19.48%	19.59%	102.10%
Profit Margin	-17.11%	-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	Aug '26 Aug 1, 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	12.20%	12.52%	5.60%	5.85%	5.77%	5.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	-	-	-	17.72	27.93	2.14
PS Ratio	1.18	1.30	0.68	2.10	2.49	1.95