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STOCKS

Vanke Property (Overseas) Ltd. (HK:1036)

:1036

1036

Vanke Property (Overseas)

RESEARCH TOOLSreports

Vanke Property (Overseas) (1036) Ratios

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Vanke Property (Overseas) Ratios

HK:1036's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:1036's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.25	5.39	4.22	4.80	1.31
Quick Ratio	3.64	5.39	1.79	2.58	1.31
Cash Ratio	3.27	5.39	1.58	1.63	0.74
Solvency Ratio	-0.36	-0.06	0.06	0.04	0.26
Operating Cash Flow Ratio	2.87	2.89	-0.01	0.45	0.09
Short-Term Operating Cash Flow Coverage	45.97	23.64	0.00	15.89	0.12
Net Current Asset Value	HK$ 882.09M	HK$ 210.21M	HK$ 814.20M	HK$ 663.79M	HK$ -209.53M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.08	0.12	0.21
Debt-to-Equity Ratio	<0.01	<0.01	0.09	0.15	0.29
Debt-to-Capital Ratio	<0.01	<0.01	0.08	0.13	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.13	0.09
Financial Leverage Ratio	1.06	1.06	1.19	1.25	1.38
Debt Service Coverage Ratio	4.55	0.88	2.31	0.77	0.26
Interest Coverage Ratio	0.00	-0.69	5.51	1.92	14.23
Debt to Market Cap	0.02	0.02	0.76	0.83	1.33
Interest Debt Per Share	0.06	0.11	1.08	1.75	3.32
Net Debt to EBITDA	-13.49	-29.07	-2.27	0.49	0.88
Profitability Margins
Gross Profit Margin	100.00%	19.36%	47.88%	46.44%	60.44%
EBIT Margin	0.83%	-2.83%	22.19%	24.67%	109.01%
EBITDA Margin	4.68%	2.04%	27.22%	17.26%	55.64%
Operating Profit Margin	-4.68%	-1.46%	53.29%	13.79%	87.90%
Pretax Profit Margin	-14.71%	-8.07%	12.51%	17.50%	102.83%
Net Profit Margin	-13.68%	-6.98%	7.60%	7.97%	92.06%
Continuous Operations Profit Margin	-13.68%	-6.98%	7.60%	18.62%	70.58%
Net Income Per EBT	92.96%	86.50%	60.77%	45.56%	89.53%
EBT Per EBIT	314.20%	552.35%	23.48%	126.93%	116.98%
Return on Assets (ROA)	-2.82%	-1.13%	0.54%	0.53%	7.13%
Return on Equity (ROE)	-2.94%	-1.20%	0.64%	0.65%	9.87%
Return on Capital Employed (ROCE)	-1.01%	-0.24%	4.11%	2.44%	8.35%
Return on Invested Capital (ROIC)	-0.93%	-0.21%	2.49%	1.11%	6.46%
Return on Tangible Assets	-2.82%	-1.13%	0.54%	0.53%	7.13%
Earnings Yield	-17.81%	-10.30%	5.73%	3.58%	46.78%
Efficiency Ratios
Receivables Turnover	18.18	12.92	0.00	3.12	0.00
Payables Turnover	52.20	43.64	5.82	199.98	0.00
Inventory Turnover	1.53	0.00	0.20	0.24	0.00
Fixed Asset Turnover	0.94	0.75	0.37	0.40	0.67
Asset Turnover	0.21	0.16	0.07	0.07	0.08
Working Capital Turnover Ratio	1.36	0.90	0.28	0.41	1.16
Cash Conversion Cycle	251.68	19.89	1.80K	1.65K	181.06
Days of Sales Outstanding	20.08	28.26	58.79	117.09	181.06
Days of Inventory Outstanding	238.60	0.00	1.81K	1.54K	0.00
Days of Payables Outstanding	6.99	8.36	62.71	1.83	0.00
Operating Cycle	258.67	28.26	1.87K	1.65K	181.06
Cash Flow Ratios
Operating Cash Flow Per Share	1.32	0.63	-0.01	0.42	0.24
Free Cash Flow Per Share	1.32	0.63	-0.19	0.03	0.12
CapEx Per Share	<0.01	<0.01	0.18	0.39	0.12
Free Cash Flow to Operating Cash Flow	1.00	1.00	18.23	0.07	0.49
Dividend Paid and CapEx Coverage Ratio	21.82	10.10	-0.04	0.88	1.13
Capital Expenditure Coverage Ratio	1.82K	268.39	-0.06	1.08	1.97
Operating Cash Flow Coverage Ratio	21.89	8.58	-0.01	0.25	0.07
Operating Cash Flow to Sales Ratio	0.58	0.34	-0.01	0.46	0.20
Free Cash Flow Yield	75.23%	49.79%	-15.12%	1.52%	5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.61	-9.71	17.44	27.93	2.14
Price-to-Sales (P/S) Ratio	0.77	0.68	1.33	2.23	1.97
Price-to-Book (P/B) Ratio	0.17	0.12	0.11	0.18	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	1.33	2.01	-6.61	65.76	19.67
Price-to-Operating Cash Flow Ratio	1.33	2.00	-120.57	4.85	9.67
Price-to-Earnings Growth (PEG) Ratio	0.04	0.03	-10.51	-0.30	0.02
Price-to-Fair Value	0.17	0.12	0.11	0.18	0.21
Enterprise Value Multiple	2.91	4.22	2.60	14.10	5.31
Enterprise Value	121.63M	62.16M	258.12M	859.45M	1.36B
EV to EBITDA	2.91	4.22	2.60	5.82	2.65
EV to Sales	0.14	0.09	0.71	2.43	2.95
EV to Free Cash Flow	0.24	0.25	-3.53	71.82	29.50
EV to Operating Cash Flow	0.24	0.25	-64.43	5.30	14.51
Tangible Book Value Per Share	10.52	10.84	11.03	11.04	11.04
Shareholders’ Equity Per Share	10.52	10.84	11.03	11.04	11.04
Tax and Other Ratios
Effective Tax Rate	0.07	0.14	0.39	0.54	0.10
Revenue Per Share	2.29	1.86	0.94	0.91	1.18
Net Income Per Share	-0.31	-0.13	0.07	0.07	1.09
Tax Burden	0.93	0.86	0.61	0.46	0.90
Interest Burden	-17.66	2.85	0.56	0.46	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.15	0.23	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.23	-4.85	-0.14	2.62	0.20

Currency in HKD