Vanke Overseas Investment Holding Company Limited (HKG:1036)

HKG:1036 Statistics

Total Valuation

HKG:1036 has a market cap or net worth of HKD 693.36 million. The enterprise value is 129.42 million.

Market Cap	693.36M
Enterprise Value	129.42M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

HKG:1036 has 389.53 million shares outstanding.

Current Share Class	389.53M
Shares Outstanding	389.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	7.72%
Float	97.01M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.06
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.01.

Current Ratio	6.25
Quick Ratio	3.54
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.50

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-1.93%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	10.63M
Profits Per Employee	-1.45M
Employee Count	84
Asset Turnover	0.19
Inventory Turnover	1.12

Taxes

Income Tax	-9.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.24% in the last 52 weeks. The beta is 0.35, so HKG:1036's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+45.24%
50-Day Moving Average	1.81
200-Day Moving Average	1.66
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	55,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1036 had revenue of HKD 892.75 million and -122.12 million in losses. Loss per share was -0.31.

Revenue	892.75M
Gross Profit	82.11M
Operating Income	-80.18M
Pretax Income	-131.37M
Net Income	-122.12M
EBITDA	-45.80M
EBIT	-80.18M
Loss Per Share	-0.31

Balance Sheet

The company has 587.51 million in cash and 23.58 million in debt, with a net cash position of 563.94 million or 1.45 per share.

Cash & Cash Equivalents	587.51M
Total Debt	23.58M
Net Cash	563.94M
Net Cash Per Share	1.45
Equity (Book Value)	4.10B
Book Value Per Share	10.52
Working Capital	943.39M

Cash Flow

Operating Cash Flow	505.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.20%, with operating and profit margins of -8.98% and -13.68%.

Gross Margin	9.20%
Operating Margin	-8.98%
Pretax Margin	-14.71%
Profit Margin	-13.68%
EBITDA Margin	-5.13%
EBIT Margin	-8.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.06
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	-17.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3