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Vanke Property (Overseas) Ltd. (HK:1036)
:1036
Hong Kong Market
1036
Vanke Property (Overseas)
RESEARCH TOOLSreports
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Vanke Property (Overseas) (1036) Ratios

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Vanke Property (Overseas) Ratios

HK:1036's free cash flow for Q4 2025 was HK$0.23. For the 2025 fiscal year, HK:1036's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 64.24 64.24 5.39 4.22 4.80
Quick Ratio
 64.24 64.24 5.39 1.79 2.58
Cash Ratio
 60.04 60.04 5.39 1.58 1.63
Solvency Ratio
 -0.28 -0.28 -0.06 0.06 0.04
Operating Cash Flow Ratio
 27.36 27.36 2.89 -0.01 0.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 23.64 -0.80 15.89
Net Current Asset Value
HK$ 528.92MHK$ 528.92MHK$ 210.21MHK$ 814.20MHK$ 663.79M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.08 0.12
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.09 0.15
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.08 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.08 0.13
Financial Leverage Ratio
 1.05 1.05 1.06 1.19 1.25
Debt Service Coverage Ratio
 143.66 -68.21 0.88 2.02 3.21
Interest Coverage Ratio
 -10.60 65.69 -0.69 5.51 4.82
Debt to Market Cap
 0.00 0.00 0.02 0.77 0.83
Interest Debt Per Share
 0.05 0.05 0.11 1.08 1.75
Net Debt to EBITDA
 -8.97 18.33 -29.07 -2.27 0.49
Profitability Margins
Gross Profit Margin
67.09%24.63%19.36%47.88%46.44%
EBIT Margin
7.40%-11.63%-2.83%22.19%38.31%
EBITDA Margin
13.67%-6.00%2.04%27.22%41.78%
Operating Profit Margin
-0.73%9.10%-1.46%53.29%34.53%
Pretax Profit Margin
-13.12%-11.77%-8.07%12.51%17.50%
Net Profit Margin
-16.96%-15.22%-6.98%7.60%7.97%
Continuous Operations Profit Margin
-16.96%-15.22%-6.98%7.60%7.97%
Net Income Per EBT
129.27%129.27%86.50%60.77%45.56%
EBT Per EBIT
1808.53%-129.37%552.35%23.48%50.69%
Return on Assets (ROA)
-2.14%-2.14%-1.13%0.54%0.53%
Return on Equity (ROE)
-2.25%-2.25%-1.20%0.64%0.65%
Return on Capital Employed (ROCE)
-0.09%1.28%-0.24%4.11%2.44%
Return on Invested Capital (ROIC)
-0.09%1.28%-0.21%2.49%1.11%
Return on Tangible Assets
-2.14%-2.14%-1.13%0.54%0.53%
Earnings Yield
-12.91%-13.18%-10.30%5.73%3.58%
Efficiency Ratios
Receivables Turnover
 14.43 16.08 12.92 6.21 3.12
Payables Turnover
 46.69 48.51 43.64 5.82 199.98
Inventory Turnover
 0.00 0.00 0.00 0.20 0.24
Fixed Asset Turnover
 0.59 0.66 0.75 0.37 0.40
Asset Turnover
 0.13 0.14 0.16 0.07 0.07
Working Capital Turnover Ratio
 0.65 1.11 0.90 0.28 0.41
Cash Conversion Cycle
 17.47 15.17 19.89 1.80K 1.65K
Days of Sales Outstanding
 25.29 22.69 28.26 58.79 117.09
Days of Inventory Outstanding
 0.00 0.00 0.00 1.81K 1.54K
Days of Payables Outstanding
 7.82 7.52 8.36 62.71 1.83
Operating Cycle
 25.29 22.69 28.26 1.87K 1.65K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 0.80 0.63 -0.01 0.42
Free Cash Flow Per Share
 0.80 0.80 0.63 -0.19 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.18 0.39
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 18.23 0.07
Dividend Paid and CapEx Coverage Ratio
 13.28 13.28 10.10 -0.04 0.88
Capital Expenditure Coverage Ratio
 1.68K 1.68K 268.39 -0.06 1.08
Operating Cash Flow Coverage Ratio
 17.19 17.19 8.58 -0.01 0.25
Operating Cash Flow to Sales Ratio
 0.57 0.52 0.34 -0.01 0.46
Free Cash Flow Yield
43.61%44.58%49.79%-15.12%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.74 -7.59 -9.71 17.44 27.93
Price-to-Sales (P/S) Ratio
 1.32 1.15 0.68 1.33 2.23
Price-to-Book (P/B) Ratio
 0.17 0.17 0.12 0.11 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 2.29 2.24 2.01 -6.61 65.76
Price-to-Operating Cash Flow Ratio
 2.29 2.24 2.00 -120.57 4.85
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.09 0.03 -10.51 -0.30
Price-to-Fair Value
 0.17 0.17 0.12 0.11 0.18
Enterprise Value Multiple
 0.65 -0.90 4.22 2.60 5.82
Enterprise Value
 48.52M 32.94M 62.16M 258.12M 859.45M
EV to EBITDA
 0.65 -0.90 4.22 2.60 5.82
EV to Sales
 0.09 0.05 0.09 0.71 2.43
EV to Free Cash Flow
 0.16 0.11 0.25 -3.53 71.82
EV to Operating Cash Flow
 0.16 0.11 0.25 -64.43 5.30
Tangible Book Value Per Share
 10.56 10.54 10.84 11.03 11.04
Shareholders’ Equity Per Share
 10.56 10.54 10.84 11.03 11.04
Tax and Other Ratios
Effective Tax Rate
 -0.29 -0.29 0.14 0.39 0.54
Revenue Per Share
 1.40 1.56 1.86 0.94 0.91
Net Income Per Share
 -0.24 -0.24 -0.13 0.07 0.07
Tax Burden
 1.29 1.29 0.86 0.61 0.46
Interest Burden
 -1.77 1.01 2.85 0.56 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.00 0.22 0.15 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.39 -3.39 -4.85 -0.14 2.62
Currency in HKD