Stock 1036 VANKE OVERSEAS INVESTMENT HOLDING COMPANY LIMITED
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Financials Vanke Overseas Investment Holding Company Limited

Equities

1036

KYG9320E1061

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:39 2024-05-28 am EDT 		5-day change 1st Jan Change
1.42 HKD 0.00% Intraday chart for Vanke Overseas Investment Holding Company Limited 0.00% +12.70%
May. 23 Vanke Overseas Investment Holding Company Limited Announces Directorate and Committee Changes CI
Apr. 26 Vanke Overseas Investment's 2023 Profit Falls 2%; Shares Up 7% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,671 1,461 942.7 907.6 786.8 490.8
Enterprise Value (EV) 1 246 2,268 1,633 1,361 859.5 265.9
P/E ratio 2.47 x 11 x 5.07 x 2.14 x 27.9 x 17.7 x
Yield 2.1% 2.4% 3.72% 3.86% 4.46% 4.76%
Capitalization / Revenue 2.94 x 5.44 x 1.95 x 1.95 x 2.06 x 2.1 x
EV / Revenue 0.43 x 8.45 x 3.38 x 2.93 x 2.25 x 1.14 x
EV / EBITDA 0.46 x 13.5 x 5.44 x 5.95 x 6.82 x 18.8 x
EV / FCF 0.52 x 9.45 x 3.3 x 10.7 x -1.37 x -3.27 x
FCF Yield 194% 10.6% 30.3% 9.35% -73.2% -30.6%
Price to Book 0.46 x 0.39 x 0.24 x 0.21 x 0.18 x 0.11 x
Nbr of stocks (in thousands) 389,528 389,528 389,528 389,528 389,528 389,528
Reference price 2 4.290 3.750 2.420 2.330 2.020 1.260
Announcement Date 4/26/19 4/20/20 4/21/21 4/22/22 4/20/23 4/25/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 567.5 268.3 482.8 464.5 382.6 234
EBITDA 1 533.1 167.9 300.4 228.7 126.1 14.16
EBIT 1 533 166.4 289.9 217.3 113.8 -4.18
Operating Margin 93.93% 62.04% 60.06% 46.79% 29.75% -1.79%
Earnings before Tax (EBT) 1 689.8 157.8 203.3 474.3 61.83 45.58
Net income 1 676.8 133.4 185.7 424.6 28.17 27.7
Net margin 119.28% 49.71% 38.47% 91.41% 7.36% 11.84%
EPS 2 1.738 0.3424 0.4768 1.090 0.0723 0.0711
Free Cash Flow 1 477 240.1 495.1 127.3 -629.5 -81.39
FCF margin 84.06% 89.49% 102.55% 27.42% -164.53% -34.78%
FCF Conversion (EBITDA) 89.48% 143.01% 164.83% 55.68% - -
FCF Conversion (Net income) 70.48% 180.04% 266.55% 29.99% - -
Dividend per Share 2 0.0900 0.0900 0.0900 0.0900 0.0900 0.0600
Announcement Date 4/26/19 4/20/20 4/21/21 4/22/22 4/20/23 4/25/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 807 691 454 72.6 -
Net Cash position 1 1,425 - - - - 225
Leverage (Debt/EBITDA) - 4.807 x 2.3 x 1.984 x 0.5759 x -
Free Cash Flow 1 477 240 495 127 -630 -81.4
ROE (net income / shareholders' equity) 20.3% 3.59% 4.84% 10.3% 0.65% 0.64%
ROA (Net income/ Total Assets) 9.76% 2.29% 3.35% 2.37% 1.26% -0.05%
Assets 1 6,932 5,814 5,548 17,900 2,239 -55,509
Book Value Per Share 2 9.410 9.660 10.00 11.00 11.00 11.00
Cash Flow per Share 2 3.660 1.160 1.570 2.080 1.500 1.570
Capex 1 0.02 - - - - -
Capex / Sales 0% - - - - -
Announcement Date 4/26/19 4/20/20 4/21/21 4/22/22 4/20/23 4/25/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
VANKE OVERSEAS INVESTMENT HOLDING COMPANY LIMITED Stock Vanke Overseas Investment Holding Company Limited
+12.70% 70.84M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+8.93% 27.9B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-9.06% 26.96B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+21.59% 25.34B
DLF LIMITED Stock DLF Limited
+12.89% 25.09B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+12.50% 22.23B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+31.45% 20.63B
EMAAR PROPERTIES Stock Emaar Properties
-2.27% 18.51B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+4.75% 17.31B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+31.38% 16.15B
Other Real Estate Development & Operations
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