Vanke Property (Overseas) (1036) AI Stock Analysis

• Market Cap: HK$568.71M
• Dividend Yield: 4.11%
• Average Volume (3M): 26.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: 111.64%
• EPS Growth: -282.42%
• Country: HK
• Employees: 93
• Sector: Financial
• Sector Strength: 81
• Industry: Real Estate - Services
• EPS (TTM): -0.13
• Shares Outstanding: 389,527,920
• 10 Day Avg. Volume: 13,400
• 30 Day Avg. Volume: 26,290
• PEG Ratio: 0.01
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

Vanke Property (Overseas) has a solid balance sheet with no debt, which is a significant strength. However, it struggles with income generation and cash flow stability, leading to a lower overall financial performance score. The technical analysis suggests moderate momentum, but the stock shows some price volatility. The valuation is mixed due to a negative P/E ratio, but the high dividend yield offers some appeal.

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 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 Money

Vanke Property (Overseas) generates revenue primarily through the development and sale of residential and commercial properties in overseas markets. The company earns money by acquiring land, developing real estate projects, and selling the completed units to individuals and businesses. In addition to direct sales, the company also provides property management services, which generate a recurring revenue stream from managing residential and commercial properties. Key revenue streams include property sales, rental income from leasing properties, and fees from property management services. Significant partnerships with local developers and financial institutions can also contribute to its earnings by facilitating project development and financing.

Vanke Property (Overseas) Financial Statement Overview

Summary

Vanke Property (Overseas) exhibits a mixed financial profile. While the balance sheet is robust with no debt and high equity, income and cash flow statements reveal challenges with profit generation and cash flow stability. The company may need to focus on improving operational efficiency and cash flow generation.

Income Statement

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
724.06M	364.29M	353.23M	461.20M	474.52M
	Gross Profit
140.20M	174.43M	164.05M	278.77M	305.28M
	EBIT
-10.58M	194.13M	48.71M	405.40M	225.51M
	EBITDA
0.00	99.16M	60.97M	256.61M	291.92M
	Net Income Common Stockholders
-50.53M	27.70M	28.17M	424.58M	185.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
457.22M	610.29M	808.33M	1.25B	610.85M
	Total Assets
4.47B	5.11B	5.36B	5.95B	5.50B
	Total Debt
0.00	385.39M	657.72M	1.27B	1.30B
	Net Debt
-457.22M	-224.89M	72.60M	453.74M	690.84M
	Total Liabilities
247.01M	815.70M	1.06B	1.65B	1.59B
	Stockholders Equity
4.22B	4.30B	4.30B	4.30B	3.91B
Cash Flow		Free Cash Flow
0.00	-73.03M	11.97M	46.14M	202.01M
	Operating Cash Flow
250.56M	-4.01M	162.22M	93.83M	221.32M
	Investing Cash Flow
0.00	388.48M	-507.31M	193.21M	28.97M
	Financing Cash Flow
0.00	-360.28M	122.57M	-85.37M	-92.25M

Vanke Property (Overseas) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.46
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1036, the sentiment is Negative. The current price of 1.46 is below the 20-day moving average (MA) of 1.49, below the 50-day MA of 1.52, and above the 200-day MA of 1.40, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 4.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1036.

Vanke Property (Overseas) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1109	69 Neutral	$181.48B	6.54	9.66%	6.59%	9.97%	-19.80%
Sector *	64 Neutral	$12.66B	9.79	7.67%	17015.07%	12.23%	-6.06%
3900	58 Neutral	$23.77B	13.69	4.39%	5.04%	18.63%	-50.14%
1036	51 Neutral	HK$568.71M	―	-1.19%	4.11%	111.64%	-282.42%
2777	31 Underperform	HK$3.45B	―	-71.13%	―	-50.18%	12.86%

Vanke Property (Overseas) Corporate Events

Vanke Overseas Announces AGM and Key Resolutions for 2025

Vanke Overseas Investment Holding Company Limited has announced its Annual General Meeting, scheduled for June 13, 2025, in Hong Kong. Key agenda items include the consideration of financial statements, declaration of a final dividend, re-election of directors, and re-appointment of KPMG as the auditor. Additionally, the company seeks approval for the directors to allot and issue shares, subject to certain conditions, which could impact its capital structure and shareholder value.

Vanke Overseas Announces Final Dividend for 2024

Vanke Overseas Investment Holding Company Limited announced a final ordinary dividend of HKD 0.06 per share for the financial year ending December 31, 2024. This decision reflects the company’s stable financial performance and commitment to providing shareholder value, with the dividend payment scheduled for June 30, 2025, following shareholder approval in June.

Vanke Overseas Reports Significant Loss for 2024

Vanke Overseas Investment Holding Company Limited reported its financial results for the year ended December 31, 2024, revealing a significant downturn with a loss of HK$50.53 million compared to a profit of HK$27.7 million in the previous year. The decline in profitability was attributed to increased administrative expenses and a decrease in the fair value of investment properties, impacting the company’s overall financial performance and shareholder returns.

Vanke Overseas Issues Profit Warning Amid Market Fluctuations

Vanke Overseas Investment Holding Company Limited has issued a profit warning, anticipating a loss of approximately HK$50 million for the year ending December 31, 2024, compared to a profit of HK$28 million in the previous year. The loss is attributed mainly to non-cash provisions on development properties, which do not affect cash flow, and the company remains financially stable with ongoing projects proceeding as planned.

Vanke Overseas Schedules Board Meeting for Annual Results and Dividend Discussion

Vanke Overseas Investment Holding Company Limited has announced a board meeting scheduled for March 21, 2025, in Hong Kong. The meeting will focus on approving the annual results for the year ended December 31, 2024, and discussing the recommendation of a final dividend. This announcement could impact the company’s financial outlook and shareholder returns.