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Vanke Property (Overseas) Ltd. (HK:1036)
:1036
Hong Kong Market
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Vanke Property (Overseas) (1036) AI Stock Analysis

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HK:1036

Vanke Property (Overseas)

(1036)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
HK$1.50
▼(-7.41% Downside)
The overall stock score of 52 reflects a company with a strong balance sheet but facing significant challenges in profitability and cash flow. Technical indicators suggest a neutral market sentiment, while valuation metrics are mixed due to negative earnings but a decent dividend yield. The absence of earnings call data and notable corporate events limits further insights.

Vanke Property (Overseas) (1036) vs. iShares MSCI Hong Kong ETF (EWH)

Vanke Property (Overseas) Business Overview & Revenue Model

Company DescriptionVanke 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 MoneyVanke 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
40
Negative
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
70
Positive
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
30
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue892.75M724.06M364.29M353.23M461.20M474.52M
Gross Profit892.75M140.20M174.43M164.05M278.77M305.28M
EBITDA41.82M14.74M99.16M147.59M256.61M291.92M
Net Income-122.12M-50.53M27.70M28.17M424.58M185.75M
Balance Sheet
Total Assets4.34B4.47B5.11B5.36B5.95B5.50B
Cash, Cash Equivalents and Short-Term Investments587.51M457.22M610.29M808.33M1.25B610.85M
Total Debt23.57M28.58M385.39M657.72M1.27B1.30B
Total Liabilities240.84M247.01M815.70M1.06B1.65B1.59B
Stockholders Equity4.10B4.22B4.30B4.30B4.30B3.91B
Cash Flow
Free Cash Flow515.78M244.39M-73.03M11.97M46.14M202.01M
Operating Cash Flow516.06M245.31M-4.01M162.22M93.83M221.32M
Investing Cash Flow-19.38M19.19M388.48M-507.31M193.21M28.97M
Financing Cash Flow-388.21M-417.14M-360.28M122.57M-85.37M-92.25M

Vanke Property (Overseas) Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.62
Price Trends
50DMA
1.65
Negative
100DMA
1.56
Positive
200DMA
1.47
Positive
Market Momentum
MACD
<0.01
Positive
RSI
46.54
Neutral
STOCH
17.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1036, the sentiment is Neutral. The current price of 1.62 is below the 20-day moving average (MA) of 1.63, below the 50-day MA of 1.65, and above the 200-day MA of 1.47, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.54 is Neutral, neither overbought nor oversold. The STOCH value of 17.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1036.

Vanke Property (Overseas) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
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-1.601.38%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
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1036
Vanke Property (Overseas)
1.64
-0.27
-14.14%
HK:0367
Chuang's Consortium International
0.36
-0.04
-10.00%
HK:0655
Hongkong Chinese Limited
0.34
0.09
35.63%
HK:0225
Pokfulam Development Co. Ltd.
5.95
1.34
29.07%
HK:3913
KWG Living Group Holdings Limited
0.24
-0.32
-57.14%
HK:6677
Sino-Ocean Service Holding Ltd.
0.50
-0.19
-27.54%

Vanke Property (Overseas) Corporate Events

Vanke Overseas Reports Increased Revenue but Faces Losses in H1 2025
Aug 22, 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
Aug 15, 2025

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
Aug 12, 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 Secures Shareholder Approval for Key Resolutions at AGM
Jun 13, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 01, 2025