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

ITC Properties Group Limited (0199) Stock Statistics & Valuation Metrics

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Total Valuation

ITC Properties Group Limited has a market cap or net worth of HK$204.12M. The enterprise value is ―.
Market CapHK$204.12M
Enterprise Value

Share Statistics

ITC Properties Group Limited has 907,198,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding907,198,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

ITC Properties Group Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -5.59%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-5.59%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee991.77K
Profits Per Employee-5.76M
Employee Count112
Asset Turnover0.02
Inventory Turnover0.16

Valuation Ratios

The current PE Ratio of ITC Properties Group Limited is -0.78. ITC Properties Group Limited’s PEG ratio is >-0.01.
PE Ratio-0.78
PS Ratio0.00
PB Ratio0.08
Price to Fair Value0.17
Price to FCF-1.35
Price to Operating Cash Flow-1.35
PEG Ratio>-0.01

Income Statement

In the last 12 months, ITC Properties Group Limited had revenue of 111.08M and earned -644.89M in profits. Earnings per share was -0.71.
Revenue111.08M
Gross Profit-45.69M
Operating Income-274.88M
Pretax Income-756.50M
Net Income-644.89M
EBITDA-202.98M
Earnings Per Share (EPS)-0.71

Cash Flow

In the last 12 months, operating cash flow was -138.53M and capital expenditures -180.00K, giving a free cash flow of -138.71M billion.
Operating Cash Flow-138.53M
Free Cash Flow-138.71M
Free Cash Flow per Share-0.15

Dividends & Yields

ITC Properties Group Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change-45.00%
50-Day Moving Average0.21
200-Day Moving Average0.25
Relative Strength Index (RSI)63.03
Average Volume (3m)342.11K

Important Dates

ITC Properties Group Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateJul 14, 2022

Financial Position

ITC Properties Group Limited as a current ratio of 1.15, with Debt / Equity ratio of 48.53%
Current Ratio1.15
Quick Ratio0.41
Debt to Market Cap2.72
Net Debt to EBITDA-6.61
Interest Coverage Ratio-3.22

Taxes

In the past 12 months, ITC Properties Group Limited has paid -74.20M in taxes.
Income Tax-74.20M
Effective Tax Rate0.10

Enterprise Valuation

ITC Properties Group Limited EV to EBITDA ratio is -9.07, with an EV/FCF ratio of -37.85.
EV to Sales16.57
EV to EBITDA-9.07
EV to Free Cash Flow-37.85
EV to Operating Cash Flow-39.59

Balance Sheet

ITC Properties Group Limited has HK$31.56M in cash and marketable securities with HK$1.20B in debt, giving a net cash position of HK$1.17B billion.
Cash & Marketable SecuritiesHK$31.56M
Total DebtHK$1.20B
Net CashHK$1.17B
Net Cash Per ShareHK$1.29
Tangible Book Value Per ShareHK$3.38

Margins

Gross margin is -1465.26%, with operating margin of -247.46%, and net profit margin of -580.57%.
Gross Margin-1465.26%
Operating Margin-247.46%
Pretax Margin-681.05%
Net Profit Margin-580.57%
EBITDA Margin-182.73%
EBIT Margin-204.84%

Analyst Forecast

The average price target for ITC Properties Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-70.49%
EPS Growth Forecast-129.16%

Scores

Smart Score3
AI Score43.75
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