Want to see HK:0199 full AI Analyst Report?
0199 Stock Chart & Stats
HK$1.14
>-HK$0.01(-1.43%)
At close: 4:00 PM EST
HK$1.14
>-HK$0.01(-1.43%)
Day’s Range― - ―
52-Week RangeHK$0.19 - HK$2.92
Previous CloseN/A
Volume2.23K
Average Volume (3M)5.76M
Market Cap
HK$2.34B
Enterprise ValueHK$3.13B
Total Cash (Recent Filing)HK$171.14M
Total Debt (Recent Filing)HK$142.36M
Price to Earnings (P/E)―
Beta-0.54
Next Earnings
Nov 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.53
Shares Outstanding1,088,638,100
10 Day Avg. Volume9,120,400
30 Day Avg. Volume5,761,892
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.50
Price to Sales (P/S)2.12
P/FCF Ratio4.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Free Cash FlowA sustainable move to positive free cash flow (~HK$196m in 2026) indicates the business can internally fund operations and near-term investments, lowering refinancing and liquidity risk. Durable cash conversion improves resilience through cycles and supports strategic options despite current losses.
Low Leverage / De‑risked Balance SheetA very low debt-to-equity (~0.08) provides material financial flexibility and reduces solvency risk. This capital structure supports continued project development or opportunistic acquisitions and offers a buffer during lodging/property cycles, making the firm less vulnerable to rate shocks.
Strong Revenue Growth TrendSharp revenue expansion (about 3.7x from 2024 to 2026, ~21% reported growth) signals improving market traction and asset monetization. If sustained, top-line growth creates optionality to scale margins, leverage fixed costs, and convert investments into durable earnings over the medium term.
Bears Say
Deep Negative MarginsPersistently negative gross profit and ~-127% net margin indicate core operations are loss-making, not just one-off charges. Structural negative margins undermine long-term profitability, making sustained shareholder value creation unlikely without material business-model or cost-structure changes.
Capital Destruction (negative ROE)A ~-30% ROE signals the company is eroding shareholder capital rather than generating returns. This persistent capital destruction limits reinvestment, deters long-term equity financing, and risks equity dilution or cutbacks in growth initiatives unless profitability reverses sustainably.
Revenue Growth Not Yet Translating To ProfitsDespite meaningful top-line gains, the company has failed to convert higher revenues into positive gross or net profits. This suggests structural issues (pricing, mix, or cost base) that could prevent durable margin expansion and make cash-flow improvements fragile if revenue momentum slows.
ITC Properties Group Limited News
0199 FAQ
What was ITC Properties Group Limited’s price range in the past 12 months?
ITC Properties Group Limited lowest stock price was HK$0.19 and its highest was HK$2.92 in the past 12 months.
What is ITC Properties Group Limited’s market cap?
ITC Properties Group Limited’s market cap is HK$2.34B.
When is ITC Properties Group Limited’s upcoming earnings report date?
ITC Properties Group Limited’s upcoming earnings report date is Nov 26, 2026 which is in 113 days.
How were ITC Properties Group Limited’s earnings last quarter?
ITC Properties Group Limited released its earnings results on Jun 29, 2026. The company reported -HK$0.399 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.399.
Is ITC Properties Group Limited overvalued?
According to Wall Street analysts ITC Properties Group Limited’s price is currently Overvalued.
Does ITC Properties Group Limited pay dividends?
ITC Properties Group Limited pays a Semiannually dividend of HK$0.05 which represents an annual dividend yield of N/A. See more information on ITC Properties Group Limited dividends here
What is ITC Properties Group Limited’s EPS estimate?
ITC Properties Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ITC Properties Group Limited have?
ITC Properties Group Limited has 1,088,638,100 shares outstanding.
What happened to ITC Properties Group Limited’s price movement after its last earnings report?
ITC Properties Group Limited reported an EPS of -HK$0.399 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.743%.
Which hedge fund is a major shareholder of ITC Properties Group Limited?
Currently, no hedge funds are holding shares in HK:0199
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ITC Properties Group Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
194.73%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-40.68%
Trailing 12-Months
Company Description
ITC Properties Group Limited
ITC Properties Group Limited operates as an investment holding company, with its core focus being real estate development and property investment across a wide international footprint, including mainland China, Hong Kong, Canada, Macau, and the United Kingdom. Its business operations are structured into distinct segments: Property, Hotel and Leisure, Securities Investments, and Finance. The company's activities extend to the investment, development, and management of hotels and resorts, the operation of restaurants, active trading and investment in securities, and the provision of loan financing and various management services. Furthermore, it is involved in the money lending sector. Established in 1994, the group maintains its headquarters in Central, Hong Kong.
Technical Analysis
Hongkong & Shanghai Hotels
―
Langham Hospitality Investments
―
Shangri-La Asia
―
Sino Hotels (Holdings) Ltd.
―
Regal Hotels International Holdings Limited
―