Vanke Property (Overseas) Ltd. (HK:1036)
:1036
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Vanke Property (Overseas)
(1036)
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Rating:61Neutral
Price Target:
HK$2.00
▲(11.11% Upside)
Action:Reiterated
Date:04/30/26
The score is driven primarily by mixed financial performance: strong capitalization and positive recent free cash flow support stability, but sharp revenue decline and two years of net losses weigh heavily. Technical indicators are mildly supportive with the stock above key moving averages and positive MACD, while valuation is mid-range with a moderate P/E and a ~3.23% dividend yield.
Positive Factors
Strong balance sheet
Very low leverage and stable equity provide durable downside protection and financial flexibility. This capital structure lets management fund development cycles, hold investment properties, or withstand market stress without needing urgent external financing, preserving strategic optionality over months.
Negative Factors
Sharp revenue decline
A steep, multi-year revenue drop reduces scale economies and weakens negotiating leverage with suppliers and contractors. Sustained top-line contraction pressures fixed-cost absorption and long-term margin recovery, making operational turnaround and stable profitability more difficult over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Very low leverage and stable equity provide durable downside protection and financial flexibility. This capital structure lets management fund development cycles, hold investment properties, or withstand market stress without needing urgent external financing, preserving strategic optionality over months.
Read all positive factors
Vanke Property (Overseas) (1036) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$712.84M
Dividend Yield3.33%
Average Volume (3M)211.90K
Price to Earnings (P/E)―
Beta (1Y)1.53
Revenue Growth-22.33%
EPS Growth-82.88%
CountryHK
Employees93
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.24
Shares Outstanding389,527,920
10 Day Avg. Volume428,825
30 Day Avg. Volume211,900
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.17
Price to Sales (P/S)1.15
P/FCF Ratio2.24
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
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Vanke Property (Overseas) Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
84
Very Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 607.08M | 724.06M | 364.29M | 353.23M | 461.20M |
| Gross Profit | 149.51M | 140.20M | 174.43M | 164.05M | 278.77M |
| EBITDA | -36.45M | 14.74M | 99.16M | 147.59M | 514.12M |
| Net Income | -92.39M | -50.53M | 27.70M | 28.17M | 424.58M |
Balance Sheet | |||||
| Total Assets | 4.31B | 4.47B | 5.11B | 5.36B | 5.95B |
| Cash, Cash Equivalents and Short-Term Investments | 686.41M | 457.22M | 610.29M | 808.33M | 1.25B |
| Total Debt | 18.20M | 28.58M | 385.39M | 657.72M | 1.27B |
| Total Liabilities | 205.48M | 247.01M | 815.70M | 1.06B | 1.65B |
| Stockholders Equity | 4.11B | 4.22B | 4.30B | 4.30B | 4.30B |
Cash Flow | |||||
| Free Cash Flow | 312.59M | 244.39M | -73.03M | 11.97M | 46.14M |
| Operating Cash Flow | 312.78M | 245.31M | -4.01M | 162.22M | 93.83M |
| Investing Cash Flow | -49.07M | 19.19M | 388.48M | -507.31M | 193.21M |
| Financing Cash Flow | -34.59M | -417.14M | -360.28M | 122.57M | -85.37M |
Vanke Property (Overseas) Technical Analysis
Neutral
1.80
Price Trends
1.81
Positive
1.80
Positive
1.77
Positive
Market Momentum
<0.01
Positive
44.19
Neutral
10.44
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 1.8 is below the 20-day moving average (MA) of 1.87, below the 50-day MA of 1.81, and above the 200-day MA of 1.77, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.19 is Neutral, neither overbought nor oversold. The STOCH value of 10.44 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$103.90B | 22.18 | 25.39% | 2.92% | 5.89% | 9.36% | |
75 Outperform | HK$16.91B | 10.46 | 15.06% | 4.43% | 4.91% | 4.61% | |
70 Outperform | HK$12.54B | 5.67 | 23.68% | 3.82% | 6.30% | -9.60% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$712.84M | -7.59 | -2.25% | 3.33% | -22.33% | -82.88% | |
59 Neutral | HK$3.61B | 27.68 | -12.90% | 4.41% | -7.01% | ― | |
57 Neutral | HK$20.07B | 30.19 | 1.68% | 4.94% | 9.98% | -68.38% |
* Real Estate Sector Average
HK:1036
Vanke Property (Overseas)
1.83
0.43
30.71%
HK:2669
China Overseas Property Holdings
3.82
-1.31
-25.57%
HK:6098
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6.16
-0.31
-4.79%
HK:3319
A-Living Smart City Services Co., Ltd. Class H
2.54
-0.19
-7.03%
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China Resources Mixc Lifestyle Services Ltd.
45.52
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28.05%
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Poly Property Services Co., Ltd. Class H
30.56
0.28
0.92%
Vanke Property (Overseas) Corporate Events
Vanke Overseas Calls 2026 AGM, Proposes Dividend and Share Issuance Mandate
Apr 23, 2026
Vanke Overseas Investment Holding Company Limited has called its annual general meeting for 18 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed final...
Vanke Overseas Widens 2025 Loss on Property Valuation Hit and Lower Revenue
Mar 31, 2026
Vanke Overseas Investment Holding Company Limited reported a deeper net loss attributable to shareholders of HK$92.4 million for the year ended 31 December 2025, compared with a HK$50.5 million loss a year earlier. Revenue declined to HK$596.7 mil...
Vanke Overseas Schedules March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 18, 2026
Vanke Overseas Investment Holding Company Limited has scheduled a board meeting in Hong Kong on 31 March 2026 to review and approve the annual results for the year ended 31 December 2025 and to consider recommending a final dividend. The announcem...
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.