Vanke Property (Overseas) Ltd. (HK:1036)
:1036
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Vanke Property (Overseas)
(1036)
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Rating:55Neutral
Price Target:
HK$2.00
▲(11.11% Upside)
Action:ReiteratedDate:11/08/25
The overall score of 55 for HK:1036 is primarily driven by mixed financial performance, with a stable balance sheet offset by negative profitability and inconsistent cash flows. Technical analysis suggests a mild upward trend, providing some support, but valuation concerns due to negative earnings weigh on the score. Investors should approach with caution, focusing on profitability improvements.
Positive Factors
Strong Balance Sheet
A robust balance sheet with no debt enhances financial stability, reducing risk and providing flexibility for future investments and growth.
Negative Factors
Weak Cash Flow
Weak cash flow performance limits the company's ability to reinvest in operations, pay dividends, or reduce potential debt, affecting long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A robust balance sheet with no debt enhances financial stability, reducing risk and providing flexibility for future investments and growth.
Read all positive factors
Vanke Property (Overseas) (1036) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$724.52M
Dividend Yield3.33%
Average Volume (3M)211.90K
Price to Earnings (P/E)―
Beta (1Y)1.49
Revenue Growth178.97%
EPS Growth-2829.91%
CountryHK
Employees93
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.02
Shares Outstanding389,527,920
10 Day Avg. Volume428,825
30 Day Avg. Volume211,900
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.12
Price to Sales (P/S)0.68
P/FCF Ratio2.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 redevelo...
How the Company Makes Money
Vanke Property (Overseas) generates revenue primarily through the sale and leasing of residential and commercial properties. The company's revenue model is based on property development and sales, where it profits from building projects and sellin...
Vanke Property (Overseas) Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
75
Positive
Cash Flow
55
Neutral
| 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 | 514.12M | 249.63M |
| 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
Positive
1.80
Price Trends
1.76
Positive
1.79
Positive
1.72
Positive
Market Momentum
<0.01
Negative
62.30
Neutral
68.15
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 1.8 is above the 20-day moving average (MA) of 1.73, above the 50-day MA of 1.76, and above the 200-day MA of 1.72, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.30 is Neutral, neither overbought nor oversold. The STOCH value of 68.15 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
55 Neutral | HK$724.52M | -1.56 | -2.94% | 3.33% | 178.97% | -2829.91% | |
48 Neutral | HK$414.40M | -0.31 | -107.79% | 7.31% | -7.62% | -1151.82% | |
47 Neutral | HK$611.50M | -3.04 | -4.79% | 6.05% | 6.17% | 63.88% | |
45 Neutral | HK$481.59M | 1.35 | -6.18% | 3.33% | 1.62% | -63.95% | |
44 Neutral | HK$380.86M | -0.51 | -33.29% | ― | -15.03% | -3600.73% | |
43 Neutral | HK$510.13M | -0.63 | -7.05% | ― | -7.97% | 19.98% |
* Real Estate Sector Average
HK:1036
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Vanke Property (Overseas) Corporate Events
Vanke Overseas Updates Audit Committee Terms to Strengthen Governance and Auditor Oversight
Dec 31, 2025
Vanke Overseas Investment Holding Company Limited has revised the terms of reference for its board Audit Committee as of December 2025, setting out a minimum of three non-executive members, with a majority being independent non-executive directors...
Vanke Overseas Tightens Nomination Committee Mandate to Bolster Board Governance and Diversity
Dec 31, 2025
Vanke Overseas Investment Holding Company Limited has revised the terms of reference for its Nomination Committee as of December 2025, strengthening the governance framework overseeing board appointments and composition. The updated mandate formal...
Vanke Overseas Updates Remuneration Committee Mandate to Strengthen Governance
Dec 31, 2025
Vanke Overseas Investment Holding Company Limited has revised the terms of reference for its board Remuneration Committee as of December 2025, setting out its composition, governance structure and meeting procedures, including requirements that th...
Vanke Overseas Shareholders Approve New Management Services Framework Agreement
Dec 19, 2025
Vanke Overseas Investment Holding Company Limited announced that shareholders approved its New Management Services Framework Agreement at an extraordinary general meeting held on 19 December 2025, with 100% of the votes cast in favour of the ordin...
Vanke Overseas Revamps Nomination Committee to Bolster Governance
Dec 19, 2025
Vanke Overseas Investment Holding Company Limited has reshuffled its nomination committee, with executive director Sun Jia stepping down as a member and executive director and CEO Yip Hoi Man joining the three-person body effective 19 December 202...
Vanke Overseas Updates Board Composition and Committee Roles
Dec 19, 2025
Vanke Overseas Investment Holding Company Limited, listed in Hong Kong, operates as an investment holding company with a focus on property-related assets and overseas real estate investments for its parent group and stakeholders. The company has a...
Vanke Overseas Calls Extraordinary General Meeting to Approve New Management Framework
Dec 1, 2025
Vanke Overseas Investment Holding Company Limited, a subsidiary of Vanke Property, is convening an extraordinary general meeting to discuss and approve a new management services framework agreement. This agreement involves several Vanke entities a...
Vanke Overseas Delays Circular Dispatch for Management Services Agreement
Nov 19, 2025
Vanke Overseas Investment Holding Company Limited has announced a delay in the dispatch of a circular related to its New Management Services Framework Agreement, initially expected by 19 November 2025. The delay, now extending the dispatch date to...
Vanke Property (Overseas) Signs New Management Services Agreement
Oct 28, 2025
Vanke Property (Overseas) has announced the signing of a New Management Services Framework Agreement with VPHK Parties, effective from 2025 to 2028. This agreement, which involves continuing connected transactions, requires independent shareholder...
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.