VANKE OVERSEAS INVESTMENT HOLDING COMPANY LIMITED Financials Vanke Overseas Investment Holding Company Limited
Equities
1036
KYG9320E1061
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.45 HKD | -.--% |
|
+21.85% | +15.08% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,842 | 1,671 | 1,461 | 942.7 | 907.6 | 786.8 |
| Enterprise Value (EV) 1 | 976.6 | 246 | 2,268 | 1,633 | 1,361 | 859.5 |
| P/E ratio | 11.9 x | 2.47 x | 11 x | 5.07 x | 2.14 x | 27.9 x |
| Yield | 0.63% | 2.1% | 2.4% | 3.72% | 3.86% | 4.46% |
| Capitalization / Revenue | 19.1 x | 2.94 x | 5.44 x | 1.95 x | 1.95 x | 2.06 x |
| EV / Revenue | 10.1 x | 0.43 x | 8.45 x | 3.38 x | 2.93 x | 2.25 x |
| EV / EBITDA | 15.9 x | 0.46 x | 13.5 x | 5.44 x | 5.95 x | 6.81 x |
| EV / FCF | -12 x | 0.52 x | 9.45 x | 3.3 x | 10.7 x | -1.37 x |
| FCF Yield | -8.34% | 194% | 10.6% | 30.3% | 9.36% | -73.2% |
| Price to Book | 0.61 x | 0.46 x | 0.39 x | 0.24 x | 0.21 x | 0.18 x |
| Nbr of stocks (in thousands) | 389,528 | 389,528 | 389,528 | 389,528 | 389,528 | 389,528 |
| Reference price 2 | 4.730 | 4.290 | 3.750 | 2.420 | 2.330 | 2.020 |
| Announcement Date | 4/13/18 | 4/26/19 | 4/20/20 | 4/21/21 | 4/22/22 | 4/20/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 96.51 | 567.5 | 268.3 | 482.8 | 464.5 | 382.6 |
| EBITDA 1 | 61.34 | 533.1 | 167.9 | 300.4 | 228.8 | 126.1 |
| EBIT 1 | 61.24 | 533 | 166.4 | 289.9 | 217.4 | 113.9 |
| Operating Margin | 63.46% | 93.93% | 62.04% | 60.06% | 46.81% | 29.76% |
| Earnings before Tax (EBT) 1 | 167.8 | 689.8 | 157.8 | 203.3 | 474.3 | 61.83 |
| Net income 1 | 155.1 | 676.8 | 133.4 | 185.7 | 424.6 | 28.17 |
| Net margin | 160.77% | 119.28% | 49.71% | 38.47% | 91.41% | 7.36% |
| EPS 2 | 0.3983 | 1.738 | 0.3424 | 0.4768 | 1.090 | 0.0723 |
| Free Cash Flow 1 | -81.44 | 477 | 240.1 | 495.1 | 127.4 | -629.5 |
| FCF margin | -84.39% | 84.06% | 89.49% | 102.55% | 27.43% | -164.52% |
| FCF Conversion (EBITDA) | - | 89.48% | 143.01% | 164.83% | 55.68% | - |
| FCF Conversion (Net income) | - | 70.48% | 180.04% | 266.55% | 30.01% | - |
| Dividend per Share 2 | 0.0300 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 |
| Announcement Date | 4/13/18 | 4/26/19 | 4/20/20 | 4/21/21 | 4/22/22 | 4/20/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 807 | 691 | 454 | 72.6 |
| Net Cash position 1 | 866 | 1,425 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 4.807 x | 2.3 x | 1.983 x | 0.5757 x |
| Free Cash Flow 1 | -81.4 | 477 | 240 | 495 | 127 | -629 |
| ROE (net income / shareholders' equity) | 5.3% | 20.3% | 3.59% | 4.84% | 10.3% | 0.65% |
| ROA (Net income/ Total Assets) | 1.28% | 9.76% | 2.29% | 3.35% | 2.37% | 1.26% |
| Assets 1 | 12,160 | 6,932 | 5,814 | 5,548 | 17,892 | 2,238 |
| Book Value Per Share 2 | 7.710 | 9.410 | 9.660 | 10.00 | 11.00 | 11.00 |
| Cash Flow per Share 2 | 2.220 | 3.660 | 1.160 | 1.570 | 2.080 | 1.500 |
| Capex | - | 0.02 | - | - | - | - |
| Capex / Sales | - | 0% | - | - | - | - |
| Announcement Date | 4/13/18 | 4/26/19 | 4/20/20 | 4/21/21 | 4/22/22 | 4/20/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.08% | 72.21M | |
| +37.77% | 28.71B | |
| -13.85% | 26.95B | |
| +22.78% | 26.45B | |
| +1.61% | 25.94B | |
| +46.99% | 23.39B | |
| +5.96% | 20.4B | |
| -2.65% | 19.76B | |
| +28.59% | 16.53B | |
| -14.16% | 15.1B |
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- 1036 Stock
- Financials Vanke Overseas Investment Holding Company Limited
