Vanke Overseas Investment Holding Company Limited (HKG:1036)

HKG:1036 Statistics

Total Valuation

HKG:1036 has a market cap or net worth of HKD 720.63 million. The enterprise value is 52.42 million.

Market Cap	720.63M
Enterprise Value	52.42M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 23, 2026

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	1.33
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	0.10
EV / EBITDA	1.55
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.00.

Current Ratio	7.54
Quick Ratio	4.85
Debt / Equity	0.00
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-2.22%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.03%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	6.58M
Profits Per Employee	-1.13M
Employee Count	82
Asset Turnover	0.12
Inventory Turnover	0.83

Taxes

In the past 12 months, HKG:1036 has paid 20.92 million in taxes.

Income Tax	20.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks. The beta is 0.38, so HKG:1036's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+32.14%
50-Day Moving Average	1.78
200-Day Moving Average	1.74
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	78,280

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 539.92 million and -92.39 million in losses. Loss per share was -0.24.

Revenue	539.92M
Gross Profit	116.54M
Operating Income	-1.41M
Pretax Income	-71.47M
Net Income	-92.39M
EBITDA	33.86M
EBIT	-1.41M
Loss Per Share	-0.24

Balance Sheet

The company has 686.41 million in cash and 18.20 million in debt, with a net cash position of 668.21 million or 1.72 per share.

Cash & Cash Equivalents	686.41M
Total Debt	18.20M
Net Cash	668.21M
Net Cash Per Share	1.72
Equity (Book Value)	4.11B
Book Value Per Share	10.54
Working Capital	979.58M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.58%, with operating and profit margins of -0.26% and -17.11%.

Gross Margin	21.58%
Operating Margin	-0.26%
Pretax Margin	-13.24%
Profit Margin	-17.11%
EBITDA Margin	6.27%
EBIT Margin	-0.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.81%.

Dividend Per Share	0.20
Dividend Yield	10.81%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.64%
Earnings Yield	-12.82%
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	1