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Total Valuation
ITC Properties Group Limited has a market cap or net worth of HK$2.34B. The enterprise value is HK$3.13B.
Market CapHK$2.34B
Enterprise ValueHK$3.13B
Share Statistics
ITC Properties Group Limited has 1,088,638,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,088,638,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITC Properties Group Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -6.94%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-6.94%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.51M
Profits Per Employee-4.47M
Employee Count118
Asset Turnover0.20
Inventory Turnover39.49
Valuation Ratios
The current PE Ratio of ITC Properties Group Limited is ―. ITC Properties Group Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.12
PB Ratio0.50
Price to Fair Value0.50
Price to FCF4.48
Price to Operating Cash Flow19.74
PEG Ratio0.04
Income Statement
In the last 12 months, ITC Properties Group Limited had revenue of 414.29M and earned -527.73M in profits. Earnings per share was -0.56.
Revenue414.29M
Gross Profit-4.28M
Operating Income-146.74M
Pretax Income-559.61M
Net Income-527.73M
EBITDA-463.06M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 122.41M and capital expenditures -6.02M, giving a free cash flow of 116.39M billion.
Operating Cash Flow122.41M
Free Cash Flow116.39M
Free Cash Flow per Share0.11
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.54
52-Week Price Change1122.73%
50-Day Moving Average2.25
200-Day Moving Average1.28
Relative Strength Index (RSI)67.90
Average Volume (3m)5.76M
Important Dates
ITC Properties Group Limited upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
ITC Properties Group Limited as a current ratio of 55.47, with Debt / Equity ratio of 8.17%
Current Ratio55.47
Quick Ratio54.80
Debt to Market Cap0.15
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-1.79
Taxes
In the past 12 months, ITC Properties Group Limited has paid 3.51M in taxes.
Income Tax3.51M
Effective Tax Rate>-0.01
Enterprise Valuation
ITC Properties Group Limited EV to EBITDA ratio is -1.91, with an EV/FCF ratio of 4.50.
EV to Sales2.13
EV to EBITDA-1.91
EV to Free Cash Flow4.50
EV to Operating Cash Flow4.36
Balance Sheet
ITC Properties Group Limited has HK$171.14M in cash and marketable securities with HK$142.36M in debt, giving a net cash position of HK$28.78M billion.
Cash & Marketable SecuritiesHK$171.14M
Total DebtHK$142.36M
Net CashHK$28.78M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$1.88
Margins
Gross margin is -1.03%, with operating margin of -35.42%, and net profit margin of -127.38%.
Gross Margin-1.03%
Operating Margin-35.42%
Pretax Margin-135.08%
Net Profit Margin-127.38%
EBITDA Margin-111.77%
EBIT Margin-115.32%
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 Forecast20.94%
EPS Growth Forecast37.07%