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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | HK$655.57M | -1.29 | -12.92% | 6.05% | -4.53% | -22.06% | |
54 Neutral | HK$586.08M | -1.60 | 1.38% | 5.98% | -7.62% | -1151.82% | |
52 Neutral | HK$631.04M | ― | -2.93% | 3.70% | 178.97% | -2829.91% | |
51 Neutral | HK$639.45M | -1.10 | -13.38% | 3.13% | 1.62% | -63.95% | |
42 Neutral | HK$480.13M | -0.49 | -20.16% | ― | -15.03% | -3600.73% | |
41 Neutral | HK$585.39M | -0.90 | -7.76% | ― | -43.81% | 29.95% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
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 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 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.
Vanke Overseas Investment Holding Company Limited announced that all resolutions proposed at its Annual General Meeting on June 13, 2025, were approved by shareholders. These resolutions included receiving financial statements, declaring a final dividend, re-electing directors, re-appointing auditors, and granting mandates for share issuance and repurchase, indicating strong shareholder support and strategic continuity for the company.