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Vanke Property (Overseas) (1036) Ratios
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Vanke Property (Overseas) Ratios
HK:1036's free cash flow for Q2 2026 was HK$185.48M. For the 2026 fiscal year, HK:1036's free cash flow was decreased by HK$-2.02M and operating cash flow was HK$187.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 64.24 | 5.39 | 4.22 | 4.80 | 1.31 |
| Quick Ratio | 64.24 | 5.39 | 1.79 | 2.58 | 1.31 |
| Cash Ratio | 60.04 | 5.39 | 1.58 | 1.63 | 0.74 |
| Solvency Ratio | -0.28 | -0.06 | 0.06 | 0.04 | 0.26 |
| Operating Cash Flow Ratio | 27.36 | 2.89 | -0.01 | 0.45 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 23.64 | -0.80 | 15.89 | 0.12 |
| Net Current Asset Value | HK$ 528.92M | HK$ 210.21M | HK$ 814.20M | HK$ 663.79M | HK$ -209.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.08 | 0.12 | 0.21 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.09 | 0.15 | 0.29 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.08 | 0.13 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 | 0.13 | 0.09 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.19 | 1.25 | 1.38 |
| Debt Service Coverage Ratio | -68.21 | 0.88 | 2.02 | 3.21 | 0.58 |
| Interest Coverage Ratio | 65.69 | -0.69 | 5.51 | 4.82 | 14.23 |
| Debt to Market Cap | 0.00 | 0.02 | 0.77 | 0.83 | 1.33 |
| Interest Debt Per Share | 0.05 | 0.11 | 1.08 | 1.75 | 3.32 |
| Net Debt to EBITDA | 18.33 | -29.07 | -2.27 | 0.49 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.63% | 19.36% | 47.88% | 46.44% | 60.44% |
| EBIT Margin | -11.63% | -2.83% | 22.19% | 38.31% | 109.01% |
| EBITDA Margin | -6.00% | 2.04% | 27.22% | 41.78% | 111.47% |
| Operating Profit Margin | 9.10% | -1.46% | 53.29% | 34.53% | 87.90% |
| Pretax Profit Margin | -11.77% | -8.07% | 12.51% | 17.50% | 102.83% |
| Net Profit Margin | -15.22% | -6.98% | 7.60% | 7.97% | 92.06% |
| Continuous Operations Profit Margin | -15.22% | -6.98% | 7.60% | 7.97% | 92.08% |
| Net Income Per EBT | 129.27% | 86.50% | 60.77% | 45.56% | 89.53% |
| EBT Per EBIT | -129.37% | 552.35% | 23.48% | 50.69% | 116.98% |
| Return on Assets (ROA) | -2.14% | -1.13% | 0.54% | 0.53% | 7.13% |
| Return on Equity (ROE) | -2.25% | -1.20% | 0.64% | 0.65% | 9.87% |
| Return on Capital Employed (ROCE) | 1.28% | -0.24% | 4.11% | 2.44% | 8.35% |
| Return on Invested Capital (ROIC) | 1.28% | -0.21% | 2.49% | 1.11% | 6.46% |
| Return on Tangible Assets | -2.14% | -1.13% | 0.54% | 0.53% | 7.13% |
| Earnings Yield | -13.18% | -10.30% | 5.73% | 3.58% | 46.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.08 | 12.92 | 6.21 | 3.12 | 2.02 |
| Payables Turnover | 48.51 | 43.64 | 5.82 | 199.98 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.20 | 0.24 | 0.00 |
| Fixed Asset Turnover | 0.66 | 0.75 | 0.37 | 0.40 | 0.67 |
| Asset Turnover | 0.14 | 0.16 | 0.07 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | 1.11 | 0.90 | 0.28 | 0.41 | 1.16 |
| Cash Conversion Cycle | 15.17 | 19.89 | 1802.56 | 1652.40 | 181.06 |
| Days of Sales Outstanding | 22.69 | 28.26 | 58.79 | 117.09 | 181.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1806.48 | 1537.14 | 0.00 |
| Days of Payables Outstanding | 7.52 | 8.36 | 62.71 | 1.83 | 0.00 |
| Operating Cycle | 22.69 | 28.26 | 1865.27 | 1654.22 | 181.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 0.63 | -0.01 | 0.42 | 0.24 |
| Free Cash Flow Per Share | 0.80 | 0.63 | -0.19 | 0.03 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 13.28 | 10.10 | -0.04 | 0.88 | 1.13 |
| Capital Expenditure Coverage Ratio | 1681.61 | 268.39 | -0.06 | 1.08 | 1.97 |
| Operating Cash Flow Coverage Ratio | 17.19 | 8.58 | -0.01 | 0.25 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.34 | -0.01 | 0.46 | 0.20 |
| Free Cash Flow Yield | 44.58% | 49.79% | -15.12% | 1.52% | 5.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.50 | -9.71 | 17.44 | 27.93 | 2.14 |
| Price-to-Sales (P/S) Ratio | 1.15 | 0.68 | 1.33 | 2.23 | 1.97 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.12 | 0.11 | 0.18 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.24 | 2.01 | -6.61 | 65.76 | 19.67 |
| Price-to-Operating Cash Flow Ratio | 2.24 | 2.00 | -120.57 | 4.85 | 9.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.03 | -10.51 | -0.30 | 0.02 |
| Enterprise Value Multiple | -0.90 | 4.22 | 2.60 | 5.82 | 2.65 |
| Enterprise Value | 32.94M | 62.16M | 258.12M | 859.45M | 1.36B |
| EV to EBITDA | -0.90 | 4.22 | 2.60 | 5.82 | 2.65 |
| EV to Sales | 0.05 | 0.09 | 0.71 | 2.43 | 2.95 |
| EV to Free Cash Flow | 0.11 | 0.25 | -3.53 | 71.82 | 29.50 |
| EV to Operating Cash Flow | 0.11 | 0.25 | -64.43 | 5.30 | 14.51 |
| Tangible Book Value Per Share | 10.54 | 10.84 | 11.03 | 11.04 | 11.04 |
| Shareholders’ Equity Per Share | 10.54 | 10.84 | 11.03 | 11.04 | 11.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.29 | 0.14 | 0.39 | 0.54 | 0.10 |
| Revenue Per Share | 1.56 | 1.86 | 0.94 | 0.91 | 1.18 |
| Net Income Per Share | -0.24 | -0.13 | 0.07 | 0.07 | 1.09 |
| Tax Burden | 1.29 | 0.86 | 0.61 | 0.46 | 0.90 |
| Interest Burden | 1.01 | 2.85 | 0.56 | 0.46 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.22 | 0.15 | 0.23 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.39 | -4.85 | -0.14 | 2.62 | 0.20 |
Currency in HKD
