China Vanke Co., Ltd. (CHVKF)
OTCMKTS · Delayed Price · Currency is USD
0.985
-0.015 (-1.50%)
At close: Nov 8, 2024

China Vanke Statistics

Total Valuation

China Vanke has a market cap or net worth of 13.38 billion. The enterprise value is 70.27 billion.

Market Cap 13.38B
Enterprise Value 70.27B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 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 -25.41
EV / Sales 1.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -56.18

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 429,898
Profits Per Employee -21,099
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 increased by +5.91% 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 +5.91%
50-Day Moving Average 0.76
200-Day Moving Average 2.10
Relative Strength Index (RSI) 53.19
Average Volume (20 Days) 27,828

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 56.36 billion and -2.77 billion in losses. Loss per share was -0.23.

Revenue 56.36B
Gross Profit 5.05B
Operating Income -1.59B
Pretax Income -1.93B
Net Income -2.77B
EBITDA -1.07B
EBIT -1.59B
Loss Per Share -0.23
Full Income Statement

Balance Sheet

The company has 11.02 billion in cash and 49.74 billion in debt, giving a net cash position of -38.71 billion.

Cash & Cash Equivalents 11.02B
Total Debt 49.74B
Net Cash -38.71B
Net Cash Per Share n/a
Equity (Book Value) 53.37B
Book Value Per Share 2.81
Working Capital 37.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -166.89 million and capital expenditures -1.08 billion, giving a free cash flow of -1.25 billion.

Operating Cash Flow -166.89M
Capital Expenditures -1.08B
Free Cash Flow -1.25B
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

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