Want to see HK:0199 full AI Analyst Report?

ITC Properties Group Limited (0199) Financial Statements

0 Followers

ITC Properties Group Limited Financial Overview

ITC Properties Group Limited's market cap is currently HK$2.56B. The company's EPS TTM is HK$-0.53; its P/E ratio is -4.42; and it has a dividend yield of 14.56%. ITC Properties Group Limited is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 414.29M	HK$ 399.90M	HK$ 113.42M	HK$ 93.90M	HK$ 337.34M
Gross Profit	HK$ -4.28M	HK$ -351.94M	HK$ -67.90M	HK$ -31.46M	HK$ 16.34M
Operating Income	HK$ -150.44M	HK$ -516.44M	HK$ -227.53M	HK$ -233.96M	HK$ -228.32M
EBITDA	HK$ -466.75M	HK$ -708.44M	HK$ -646.46M	HK$ -78.69M	HK$ 630.38M
Net Income	HK$ -527.73M	HK$ -812.98M	HK$ -644.89M	HK$ -146.91M	HK$ 566.16M
Balance Sheet
Cash & Short-Term Investments	HK$ 171.14M	HK$ 67.11M	HK$ 49.13M	HK$ 91.87M	HK$ 324.13M
Total Assets	HK$ 2.11B	HK$ 3.57B	HK$ 4.75B	HK$ 5.68B	HK$ 6.71B
Total Debt	HK$ 142.36M	HK$ 937.00M	HK$ 1.37B	HK$ 1.44B	HK$ 1.46B
Net Debt	HK$ 3.82M	HK$ 889.35M	HK$ 1.34B	HK$ 1.38B	HK$ 1.17B
Total Liabilities	HK$ 357.73M	HK$ 1.36B	HK$ 1.68B	HK$ 1.88B	HK$ 2.51B
Stockholders' Equity	HK$ 1.74B	HK$ 2.16B	HK$ 2.93B	HK$ 3.61B	HK$ 3.99B
Cash Flow
Free Cash Flow	HK$ 196.50M	HK$ 134.88M	HK$ -48.63M	HK$ -143.13M	HK$ -151.90M
Operating Cash Flow	HK$ 202.52M	HK$ 135.00M	HK$ -46.49M	HK$ -125.14M	HK$ -149.97M
Investing Cash Flow	HK$ 562.42M	HK$ 451.26M	HK$ 20.90M	HK$ -4.66M	HK$ 447.52M
Financing Cash Flow	HK$ -687.89M	HK$ -560.72M	HK$ -10.80M	HK$ -99.57M	HK$ -317.99M

Currency in HKD

ITC Properties Group Limited Earnings and Revenue History

Income Statement >

ITC Properties Group Limited Debt to Assets

Balance Sheet >

ITC Properties Group Limited Cash Flow

Cash Flow >

ITC Properties Group Limited Forecast EPS vs Actual EPS

Earnings >