China Vanke Co., Ltd. (HKG: 2202)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.39
-0.16 (-2.44%)
Nov 21, 2024, 3:24 PM HKT

China Vanke Statistics

Total Valuation

China Vanke has a market cap or net worth of HKD 105.27 billion. The enterprise value is 547.63 billion.

Market Cap 105.27B
Enterprise Value 547.63B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.78%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.17B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.48
EV / Sales 1.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -56.35

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.93.

Current Ratio 1.35
Quick Ratio 0.57
Debt / Equity 0.93
Debt / EBITDA n/a
Debt / FCF -39.77
Interest Coverage -1.64

Financial Efficiency

Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE) -4.34%
Return on Assets (ROA) -0.46%
Return on Capital (ROIC) -0.94%
Revenue Per Employee 3.34M
Profits Per Employee -163,927
Employee Count 131,097
Asset Turnover 0.26
Inventory Turnover 0.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks. The beta is 0.86, so China Vanke's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -18.91%
50-Day Moving Average 6.81
200-Day Moving Average 5.45
Relative Strength Index (RSI) 42.43
Average Volume (20 Days) 81,028,399

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, China Vanke had revenue of HKD 437.87 billion and -21.49 billion in losses. Loss per share was -1.81.

Revenue 437.87B
Gross Profit 39.22B
Operating Income -12.34B
Pretax Income -15.00B
Net Income -21.49B
EBITDA -8.33B
EBIT -12.34B
Loss Per Share -1.81
Full Income Statement

Balance Sheet

The company has 85.65 billion in cash and 386.44 billion in debt, giving a net cash position of -300.79 billion.

Cash & Cash Equivalents 85.65B
Total Debt 386.44B
Net Cash -300.79B
Net Cash Per Share n/a
Equity (Book Value) 414.65B
Book Value Per Share 21.87
Working Capital 294.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -8.42 billion, giving a free cash flow of -9.72 billion.

Operating Cash Flow -1.30B
Capital Expenditures -8.42B
Free Cash Flow -9.72B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of -2.82% and -4.91%.

Gross Margin 8.96%
Operating Margin -2.82%
Pretax Margin -3.43%
Profit Margin -4.91%
EBITDA Margin -1.90%
EBIT Margin -2.82%
FCF Margin -2.22%

Dividends & Yields

China Vanke does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.78%
Shareholder Yield -1.78%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 n/a