China Vanke Co., Ltd. (CHVKF)
OTCMKTS · Delayed Price · Currency is USD
0.7409
+0.0028 (0.38%)
At close: Feb 14, 2025

China Vanke Statistics

Total Valuation

China Vanke has a market cap or net worth of 10.95 billion. The enterprise value is 67.70 billion.

Market Cap 10.95B
Enterprise Value 67.70B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date Apr 1, 2025
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 0.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.99
EV / Sales 1.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -686.52

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.13.

Current Ratio 1.28
Quick Ratio 0.54
Debt / Equity 1.13
Debt / EBITDA n/a
Debt / FCF -530.61
Interest Coverage -3.13

Financial Efficiency

Return on equity (ROE) is -13.13% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE) -13.13%
Return on Assets (ROA) -0.93%
Return on Invested Capital (ROIC) -1.77%
Return on Capital Employed (ROCE) -3.67%
Revenue Per Employee 358,637
Profits Per Employee -51,708
Employee Count 131,097
Asset Turnover 0.25
Inventory Turnover 0.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.12% in the last 52 weeks. The beta is 0.84, so China Vanke's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +0.12%
50-Day Moving Average 0.77
200-Day Moving Average 1.93
Relative Strength Index (RSI) 47.30
Average Volume (20 Days) 31,246

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 47.02 billion and -6.78 billion in losses. Loss per share was -0.57.

Revenue 47.02B
Gross Profit 3.81B
Operating Income -2.85B
Pretax Income -4.31B
Net Income -6.78B
EBITDA -1.66B
EBIT -2.85B
Loss Per Share -0.57
Full Income Statement

Balance Sheet

The company has 11.51 billion in cash and 52.32 billion in debt, giving a net cash position of -40.81 billion.

Cash & Cash Equivalents 11.51B
Total Debt 52.32B
Net Cash -40.81B
Net Cash Per Share n/a
Equity (Book Value) 46.42B
Book Value Per Share 2.35
Working Capital 27.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 520.59 million and capital expenditures -619.20 million, giving a free cash flow of -98.61 million.

Operating Cash Flow 520.59M
Capital Expenditures -619.20M
Free Cash Flow -98.61M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.11%, with operating and profit margins of -6.07% and -14.42%.

Gross Margin 8.11%
Operating Margin -6.07%
Pretax Margin -9.17%
Profit Margin -14.42%
EBITDA Margin -3.52%
EBIT Margin -6.07%
FCF Margin n/a

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 -61.92%
FCF Yield -0.90%

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