Vanke Property (Overseas) (1036) AI Stock Analysis

• Market Cap: HK$677.78M
• Dividend Yield: 3.26%
• Average Volume (3M): 211.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• Revenue Growth: 178.97%
• EPS Growth: -2829.91%
• Country: HK
• Employees: 93
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.26
• Shares Outstanding: 389,527,920
• 10 Day Avg. Volume: 428,825
• 30 Day Avg. Volume: 211,900
• PEG Ratio: 0.03
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 2.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: HK$2.00 ▲(8.70% Upside)

The overall stock score of 51 reflects a company with a strong balance sheet but significant challenges in profitability and cash flow generation. Technical analysis shows positive momentum, but overbought signals suggest caution. Valuation concerns due to negative earnings further weigh on the score.

Vanke Property (Overseas) Business Overview & Revenue Model

Company Description

Vanke Overseas Investment Holding Company Limited, an investment holding company, invests in, develops, finances, rents, and manages real estate properties in Hong Kong, the United Kingdom, and the United States. It also provides property redevelopment, asset management, administrative, and investment advisory services. The company was formerly known as Vanke Property (Overseas) Limited and changed its name to Vanke Overseas Investment Holding Company Limited in December 2019. The company was incorporated in 1996 and is headquartered in Central, Hong Kong. Vanke Overseas Investment Holding Company Limited is a subsidiary of Wkland Investments Company Limited.

How the Company Makes Money

Vanke Property generates revenue primarily through the sale and leasing of residential and commercial properties. Its revenue model encompasses several key streams, including the development and sale of residential units, rental income from commercial and residential properties, and property management services. The company often engages in joint ventures and partnerships with local developers and investors, which can provide additional capital and shared market knowledge. Additionally, Vanke Property benefits from the growing demand for high-quality real estate in overseas markets, which contributes to its overall earnings.

Vanke Property (Overseas) Financial Statement Overview

Summary

Vanke Property (Overseas) exhibits a mixed financial profile. The balance sheet is robust with no debt and high equity, scoring 70. However, income and cash flow statements reveal challenges with profit generation and cash flow stability, scoring 40 and 30 respectively. The overall financial performance is hindered by these operational inefficiencies.

Income Statement

The company has faced challenges in recent years with a significant drop in net income in the latest year, resulting in a negative net profit margin. Revenue growth has been inconsistent with a notable increase in 2024, but profitability metrics such as EBIT and EBITDA margins have shown volatility, indicating operational challenges.

Balance Sheet

The balance sheet is strong, characterized by zero total debt in the most recent year and a substantial equity base, resulting in a solid equity ratio. The company's return on equity has been pressured by current income losses, but the absence of debt reduces financial risk significantly.

Cash Flow

Cash flow performance has been weak, with a noticeable absence of free cash flow in the most recent year. Operating cash flow has been volatile, and the lack of positive free cash flow indicates potential challenges in generating cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	892.75M	724.06M	364.29M	353.23M	461.20M	474.52M
Gross Profit	892.75M	140.20M	174.43M	164.05M	278.77M	305.28M
EBITDA	41.82M	14.74M	99.16M	147.59M	256.61M	291.92M
Net Income	-122.12M	-50.53M	27.70M	28.17M	424.58M	185.75M
Balance Sheet
Total Assets	4.34B	4.47B	5.11B	5.36B	5.95B	5.50B
Cash, Cash Equivalents and Short-Term Investments	587.51M	457.22M	610.29M	808.33M	1.25B	610.85M
Total Debt	23.57M	28.58M	385.39M	657.72M	1.27B	1.30B
Total Liabilities	240.84M	247.01M	815.70M	1.06B	1.65B	1.59B
Stockholders Equity	4.10B	4.22B	4.30B	4.30B	4.30B	3.91B
Cash Flow
Free Cash Flow	515.78M	244.39M	-73.03M	11.97M	46.14M	202.01M
Operating Cash Flow	516.06M	245.31M	-4.01M	162.22M	93.83M	221.32M
Investing Cash Flow	-19.38M	19.19M	388.48M	-507.31M	193.21M	28.97M
Financing Cash Flow	-388.21M	-417.14M	-360.28M	122.57M	-85.37M	-92.25M

Vanke Property (Overseas) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.84
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1036, the sentiment is Positive. The current price of 1.84 is above the 20-day moving average (MA) of 1.77, above the 50-day MA of 1.69, and above the 200-day MA of 1.51, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 37.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1036.

Vanke Property (Overseas) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0225	58 Neutral	HK$661.08M	―	-10.79%	6.00%	-4.53%	-22.06%
6677	54 Neutral	HK$556.48M	―	-17.20%	6.30%	-7.62%	-1151.82%
1036	51 Neutral	HK$677.78M	―	-2.93%	3.26%	178.97%	-2829.91%
0655	51 Neutral	HK$649.44M	―	-6.19%	3.08%	1.62%	-63.95%
3913	42 Neutral	HK$474.05M	24.82	-29.80%	―	-15.03%	-3600.73%
0367	39 Underperform	HK$560.31M	―	-8.17%	―	-43.81%	29.95%

Vanke Property (Overseas) Corporate Events

Vanke Overseas Reports Increased Revenue but Faces Losses in H1 2025

Vanke Overseas Investment Holding Company Limited reported its unaudited interim results for the six months ending June 30, 2025, revealing a significant increase in revenue to HK$370,062,000 compared to the previous year. Despite this, the company faced a substantial loss of HK$100,910,000, attributed to increased operating expenses and a decrease in the fair value of investment properties, impacting its overall financial performance and shareholder returns.

Vanke Overseas Issues Profit Warning Amid Increased Fair Value Loss

Vanke Overseas Investment Holding Company Limited has issued a profit warning, indicating an expected loss of approximately HK$101 million for the first half of 2025, compared to a HK$29 million loss in the same period of 2024. The loss is attributed primarily to an increase in the fair value loss of its investment properties, which is a non-cash item and does not affect the company’s cash flow. Despite the anticipated loss, the company maintains a zero net debt ratio and remains financially stable, with its operations expected to continue stably in the latter half of 2025.

Vanke Overseas Schedules Board Meeting for Interim Results and Dividend Decision

Vanke Overseas Investment Holding Company Limited has announced a board meeting scheduled for August 22, 2025, in Hong Kong. The meeting will address the approval and publication of the company’s unaudited interim results for the first half of 2025 and the potential declaration of an interim dividend. This announcement is significant as it reflects the company’s ongoing financial performance and potential shareholder returns, impacting its market position and stakeholder interests.