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ITC Properties Group Limited (HK:0199)
:0199
Hong Kong Market
0199
ITC Properties Group Limited
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ITC Properties Group Limited (0199) Ratios

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ITC Properties Group Limited Ratios

HK:0199's free cash flow for Q4 2025 was HK$0.01. For the 2025 fiscal year, HK:0199's free cash flow was decreased by HK$ and operating cash flow was HK$-0.90. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 55.47 55.47 0.95 1.15 1.19
Quick Ratio
 55.47 54.80 0.63 1.15 0.49
Cash Ratio
 8.63 8.63 0.04 0.02 0.04
Solvency Ratio
 -1.43 -1.43 -0.58 -0.37 -0.06
Operating Cash Flow Ratio
 7.63 12.62 0.11 -0.03 -0.08
Short-Term Operating Cash Flow Coverage
 7.63 20.25 0.18 -0.04 -0.12
Net Current Asset Value
HK$ 532.15MHK$ 532.15MHK$ -225.40MHK$ -125.32MHK$ -130.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.26 0.29 0.25
Debt-to-Equity Ratio
 0.08 0.08 0.43 0.47 0.40
Debt-to-Capital Ratio
 0.08 0.08 0.30 0.32 0.28
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.07 0.10 0.10
Financial Leverage Ratio
 1.21 1.21 1.65 1.62 1.57
Debt Service Coverage Ratio
 -4.77 -5.08 -0.87 -0.11 -0.19
Interest Coverage Ratio
 -1.59 -1.84 -4.09 -3.22 -4.98
Debt to Market Cap
 0.05 0.15 4.93 2.72 1.46
Interest Debt Per Share
 0.22 0.24 1.17 1.60 1.59
Net Debt to EBITDA
 >-0.01 >-0.01 -1.26 -6.61 -6.64
Profitability Margins
Gross Profit Margin
2.92%-1.03%-88.01%-41.14%-5.07%
EBIT Margin
-110.81%-116.21%-181.16%-204.84%-249.16%
EBITDA Margin
-107.40%-112.66%-177.15%-182.73%-220.72%
Operating Profit Margin
-30.13%-36.31%-129.14%-247.46%-249.16%
Pretax Profit Margin
-129.80%-135.97%-212.71%-681.05%-361.22%
Net Profit Margin
-122.40%-127.38%-203.29%-580.57%-156.46%
Continuous Operations Profit Margin
-130.61%-135.93%-227.50%-614.26%-162.47%
Net Income Per EBT
94.30%93.68%95.57%85.25%43.31%
EBT Per EBIT
430.84%374.45%164.71%275.21%144.98%
Return on Assets (ROA)
-24.95%-24.95%-22.80%-13.58%-2.59%
Return on Equity (ROE)
-27.80%-30.29%-37.67%-22.01%-4.07%
Return on Capital Employed (ROCE)
-6.19%-7.17%-21.79%-8.10%-5.57%
Return on Invested Capital (ROIC)
-6.14%-7.11%-16.46%-5.59%-6.57%
Return on Tangible Assets
-24.95%-24.95%-22.80%-13.58%-2.59%
Earnings Yield
-19.68%-60.00%-432.92%-129.00%-14.94%
Efficiency Ratios
Receivables Turnover
 1.34K 1.29K 0.59 61.34 0.34
Payables Turnover
 0.00 0.00 11.11 3.62 1.85
Inventory Turnover
 0.00 39.49 1.93 0.00 0.10
Fixed Asset Turnover
 31.61 30.37 2.99 0.26 0.19
Asset Turnover
 0.20 0.20 0.11 0.02 0.02
Working Capital Turnover Ratio
 0.70 1.01 5.56 0.47 0.48
Cash Conversion Cycle
 0.27 9.53 778.18 -94.76 4.67K
Days of Sales Outstanding
 0.27 0.28 621.55 5.95 1.08K
Days of Inventory Outstanding
 0.00 9.24 189.48 0.00 3.78K
Days of Payables Outstanding
 0.00 0.00 32.85 100.71 197.32
Operating Cycle
 0.27 9.53 811.03 5.95 4.87K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.22 0.15 -0.05 -0.13
Free Cash Flow Per Share
 0.11 0.21 0.15 -0.05 -0.15
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.95 0.97 1.00 1.05 1.14
Dividend Paid and CapEx Coverage Ratio
 20.33 33.63 1.13K -21.78 -1.90
Capital Expenditure Coverage Ratio
 20.33 33.63 1.13K -21.78 -6.96
Operating Cash Flow Coverage Ratio
 0.86 1.42 0.14 -0.03 -0.09
Operating Cash Flow to Sales Ratio
 0.28 0.49 0.34 -0.42 -1.33
Free Cash Flow Yield
4.06%22.34%71.83%-9.73%-14.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.96 -1.68 -0.23 -0.78 -6.69
Price-to-Sales (P/S) Ratio
 6.64 2.12 0.47 4.50 10.47
Price-to-Book (P/B) Ratio
 1.54 0.50 0.09 0.17 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 24.60 4.48 1.39 -10.28 -6.87
Price-to-Operating Cash Flow Ratio
 21.90 4.34 1.39 -10.75 -7.86
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.04 >-0.01 >-0.01 0.05
Enterprise Value Multiple
 -6.19 -1.89 -1.52 -9.07 -11.39
Enterprise Value
 2.87B 883.38M 1.08B 1.84B 2.36B
EV to EBITDA
 -6.19 -1.89 -1.52 -9.07 -11.39
EV to Sales
 6.65 2.13 2.69 16.57 25.13
EV to Free Cash Flow
 24.63 4.50 7.99 -37.85 -16.49
EV to Operating Cash Flow
 23.42 4.36 7.98 -39.59 -18.86
Tangible Book Value Per Share
 1.72 1.88 2.43 3.38 4.05
Shareholders’ Equity Per Share
 1.71 1.86 2.38 3.22 3.85
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 -0.07 0.10 >-0.01
Revenue Per Share
 0.42 0.44 0.44 0.12 0.10
Net Income Per Share
 -0.52 -0.56 -0.90 -0.71 -0.16
Tax Burden
 0.94 0.94 0.96 0.85 0.43
Interest Burden
 1.17 1.17 1.17 3.32 1.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 2.06 2.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.23 -0.38 -0.16 0.07 0.85
Currency in HKD