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

ITC Properties Group Limited (0199) Ratios

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ITC Properties Group Limited Ratios

HK:0199's free cash flow for Q2 2025 was HK$0.39. For the 2025 fiscal year, HK:0199's free cash flow was decreased by HK$ and operating cash flow was HK$-2.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.48 0.95 1.15 1.19 1.06
Quick Ratio
1.48 0.63 1.15 0.49 0.53
Cash Ratio
0.02 0.04 0.02 0.04 0.15
Solvency Ratio
-0.35 -0.58 -0.37 -0.06 0.24
Operating Cash Flow Ratio
0.06 0.11 -0.03 -0.08 -0.08
Short-Term Operating Cash Flow Coverage
0.06 0.18 -0.04 -0.12 -0.10
Net Current Asset Value
HK$ -60.34MHK$ -225.40MHK$ -125.32MHK$ -130.98MHK$ -492.92M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.26 0.29 0.25 0.22
Debt-to-Equity Ratio
0.37 0.43 0.47 0.40 0.36
Debt-to-Capital Ratio
0.27 0.30 0.32 0.28 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.10 0.10 0.13
Financial Leverage Ratio
1.58 1.65 1.62 1.57 1.68
Debt Service Coverage Ratio
-0.56 -0.87 -0.11 -0.19 -0.15
Interest Coverage Ratio
-10.66 -4.38 -3.22 -4.98 -3.81
Debt to Market Cap
0.77 4.93 2.72 1.46 2.07
Interest Debt Per Share
0.87 1.17 1.60 1.59 1.58
Net Debt to EBITDA
-1.90 -1.26 -6.61 -6.64 -5.34
Profitability Margins
Gross Profit Margin
-60.63%-84.85%-41.14%-5.07%13.39%
EBIT Margin
-98.34%-182.00%-204.84%-249.16%-67.68%
EBITDA Margin
-94.49%-177.97%-182.73%-220.72%-65.06%
Operating Profit Margin
-98.34%-138.82%-247.46%-249.16%-67.68%
Pretax Profit Margin
-113.44%-213.69%-681.05%-361.22%-100.24%
Net Profit Margin
-104.65%-204.23%-580.57%-156.46%167.83%
Continuous Operations Profit Margin
-127.85%-228.55%-614.26%-162.47%158.06%
Net Income Per EBT
92.25%95.57%85.25%43.31%-167.43%
EBT Per EBIT
115.36%153.94%275.21%144.98%148.10%
Return on Assets (ROA)
-13.19%-22.80%-13.58%-2.59%8.44%
Return on Equity (ROE)
-20.38%-37.67%-22.01%-4.07%14.17%
Return on Capital Employed (ROCE)
-16.14%-23.31%-8.10%-5.57%-4.74%
Return on Invested Capital (ROIC)
-12.40%-17.61%-5.59%-6.57%-4.99%
Return on Tangible Assets
-13.19%-22.80%-13.58%-2.59%8.44%
Earnings Yield
-49.30%-432.92%-129.00%-14.94%57.25%
Efficiency Ratios
Receivables Turnover
0.49 0.58 61.34 0.34 1.13
Payables Turnover
0.00 10.87 3.62 1.85 1.22
Inventory Turnover
0.00 1.89 0.00 0.10 0.29
Fixed Asset Turnover
3.38 2.97 0.26 0.19 0.65
Asset Turnover
0.13 0.11 0.02 0.02 0.05
Working Capital Turnover Ratio
2.68 5.53 0.47 0.48 -2.85
Cash Conversion Cycle
745.85 784.46 -94.76 4.67K 1.29K
Days of Sales Outstanding
745.85 624.43 5.95 1.08K 324.31
Days of Inventory Outstanding
0.00 193.61 0.00 3.78K 1.26K
Days of Payables Outstanding
0.00 33.57 100.71 197.32 299.62
Operating Cycle
745.85 818.03 5.95 4.87K 1.59K
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.15 -0.05 -0.13 -0.16
Free Cash Flow Per Share
0.05 0.15 -0.05 -0.15 -0.16
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.05 1.14 1.01
Dividend Paid and CapEx Coverage Ratio
378.86 1.13K -21.78 -1.90 -1.53
Capital Expenditure Coverage Ratio
378.86 1.13K -21.78 -6.96 -77.34
Operating Cash Flow Coverage Ratio
0.06 0.14 -0.03 -0.09 -0.10
Operating Cash Flow to Sales Ratio
0.11 0.34 -0.42 -1.33 -0.44
Free Cash Flow Yield
4.63%71.83%-9.73%-14.56%-15.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.03 -0.23 -0.78 -6.69 1.75
Price-to-Sales (P/S) Ratio
2.39 0.47 4.50 10.47 2.93
Price-to-Book (P/B) Ratio
0.42 0.09 0.17 0.27 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
21.58 1.39 -10.28 -6.87 -6.51
Price-to-Operating Cash Flow Ratio
19.16 1.39 -10.75 -7.86 -6.59
Price-to-Earnings Growth (PEG) Ratio
-0.04 >-0.01 >-0.01 0.05 >-0.01
Price-to-Fair Value
0.42 0.09 0.17 0.27 0.25
Enterprise Value Multiple
-4.43 -1.52 -9.07 -11.39 -9.85
Enterprise Value
1.72B 1.08B 1.84B 2.36B 2.16B
EV to EBITDA
-4.43 -1.52 -9.07 -11.39 -9.85
EV to Sales
4.19 2.71 16.57 25.13 6.41
EV to Free Cash Flow
37.87 7.99 -37.85 -16.49 -14.23
EV to Operating Cash Flow
37.77 7.98 -39.59 -18.86 -14.41
Tangible Book Value Per Share
2.29 2.43 3.38 4.05 4.38
Shareholders’ Equity Per Share
2.26 2.38 3.22 3.85 4.16
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.07 0.10 >-0.01 -0.02
Revenue Per Share
0.45 0.44 0.12 0.10 0.35
Net Income Per Share
-0.47 -0.90 -0.71 -0.16 0.59
Tax Burden
0.92 0.96 0.85 0.43 -1.67
Interest Burden
1.15 1.17 3.32 1.45 1.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.47 2.06 2.36 0.85
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-0.11 -0.16 0.07 0.85 -0.26
Currency in HKD