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Vanke Property (Overseas) Ltd. (HK:1036)
:1036
Hong Kong Market
1036
Vanke Property (Overseas)
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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$0.17. For the 2026 fiscal year, HK:1036's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 102.61 64.24 5.39 4.22 4.80
Quick Ratio
 102.61 64.24 5.39 1.79 2.58
Cash Ratio
 98.98 60.04 5.39 1.58 1.63
Solvency Ratio
 0.30 -0.28 -0.06 0.06 0.04
Operating Cash Flow Ratio
 38.32 27.36 2.89 -0.01 0.45
Short-Term Operating Cash Flow Coverage
 38.32 0.00 23.64 -0.80 15.89
Net Current Asset Value
HK$ 638.99MHK$ 528.92MHK$ 210.21MHK$ 814.20MHK$ 663.79M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.08 0.12
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.09 0.15
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.08 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.08 0.13
Financial Leverage Ratio
 1.06 1.05 1.06 1.19 1.25
Debt Service Coverage Ratio
 8.10 -68.21 0.88 2.02 3.21
Interest Coverage Ratio
 105.26 65.69 -0.69 5.51 4.82
Debt to Market Cap
 0.01 0.00 0.02 0.77 0.83
Interest Debt Per Share
 0.03 0.05 0.11 1.08 1.75
Net Debt to EBITDA
 -9.28 18.33 -29.07 -2.27 0.49
Profitability Margins
Gross Profit Margin
19.62%24.63%19.36%47.88%46.44%
EBIT Margin
10.83%-11.63%-2.83%22.19%38.31%
EBITDA Margin
17.21%-6.00%2.04%27.22%41.78%
Operating Profit Margin
12.73%9.10%-1.46%53.29%34.53%
Pretax Profit Margin
10.71%-11.77%-8.07%12.51%17.50%
Net Profit Margin
7.74%-15.22%-6.98%7.60%7.97%
Continuous Operations Profit Margin
7.74%-15.22%-6.98%7.60%7.97%
Net Income Per EBT
72.28%129.27%86.50%60.77%45.56%
EBT Per EBIT
84.11%-129.37%552.35%23.48%50.69%
Return on Assets (ROA)
0.95%-2.14%-1.13%0.54%0.53%
Return on Equity (ROE)
1.01%-2.25%-1.20%0.64%0.65%
Return on Capital Employed (ROCE)
1.57%1.28%-0.24%4.11%2.44%
Return on Invested Capital (ROIC)
1.13%1.28%-0.21%2.49%1.11%
Return on Tangible Assets
0.95%-2.14%-1.13%0.54%0.53%
Earnings Yield
5.83%-13.18%-10.30%5.73%3.58%
Efficiency Ratios
Receivables Turnover
 16.82 16.08 12.92 6.21 3.12
Payables Turnover
 0.00 48.51 43.64 5.82 199.98
Inventory Turnover
 0.00 0.00 0.00 0.20 0.24
Fixed Asset Turnover
 0.59 0.66 0.75 0.37 0.40
Asset Turnover
 0.12 0.14 0.16 0.07 0.07
Working Capital Turnover Ratio
 0.66 1.11 0.90 0.28 0.41
Cash Conversion Cycle
 21.70 15.17 19.89 1.80K 1.65K
Days of Sales Outstanding
 21.70 22.69 28.26 58.79 117.09
Days of Inventory Outstanding
 0.00 0.00 0.00 1.81K 1.54K
Days of Payables Outstanding
 0.00 7.52 8.36 62.71 1.83
Operating Cycle
 21.70 22.69 28.26 1.87K 1.65K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.80 0.63 -0.01 0.42
Free Cash Flow Per Share
 0.85 0.80 0.63 -0.19 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 0.18 0.39
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 18.23 0.07
Dividend Paid and CapEx Coverage Ratio
 13.02 13.28 10.10 -0.04 0.88
Capital Expenditure Coverage Ratio
 151.07 1.68K 268.39 -0.06 1.08
Operating Cash Flow Coverage Ratio
 26.96 17.19 8.58 -0.01 0.25
Operating Cash Flow to Sales Ratio
 0.63 0.52 0.34 -0.01 0.46
Free Cash Flow Yield
46.91%44.58%49.79%-15.12%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.16 -7.50 -9.71 17.44 27.93
Price-to-Sales (P/S) Ratio
 1.33 1.15 0.68 1.33 2.23
Price-to-Book (P/B) Ratio
 0.17 0.17 0.12 0.11 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 2.13 2.24 2.01 -6.61 65.76
Price-to-Operating Cash Flow Ratio
 2.12 2.24 2.00 -120.57 4.85
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.09 0.03 -10.51 -0.30
Enterprise Value Multiple
 -1.56 -0.90 4.22 2.60 5.82
Enterprise Value
 -142.74M 32.94M 62.16M 258.12M 859.45M
EV to EBITDA
 -1.56 -0.90 4.22 2.60 5.82
EV to Sales
 -0.27 0.05 0.09 0.71 2.43
EV to Free Cash Flow
 -0.43 0.11 0.25 -3.53 71.82
EV to Operating Cash Flow
 -0.43 0.11 0.25 -64.43 5.30
Tangible Book Value Per Share
 10.42 10.54 10.84 11.03 11.04
Shareholders’ Equity Per Share
 10.42 10.54 10.84 11.03 11.04
Tax and Other Ratios
Effective Tax Rate
 0.28 -0.29 0.14 0.39 0.54
Revenue Per Share
 1.36 1.56 1.86 0.94 0.91
Net Income Per Share
 0.11 -0.24 -0.13 0.07 0.07
Tax Burden
 0.72 1.29 0.86 0.61 0.46
Interest Burden
 0.99 1.01 2.85 0.56 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.21 0.22 0.15 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.10 -3.39 -4.85 -0.14 2.62
Currency in HKD