tiprankstipranks
Trending News
More News >
ITC Properties Group Limited (HK:0199)
:0199
Hong Kong Market
Advertisement

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

Compare
0 Followers

Total Valuation

ITC Properties Group Limited has a market cap or net worth of HK$190.51M. The enterprise value is HK$1.10B.
Market CapHK$190.51M
Enterprise ValueHK$1.10B

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 -0.38 and return on invested capital (ROIC) is -18.83%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-18.83%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee3.55M
Profits Per Employee-7.59M
Employee Count112
Asset Turnover0.11
Inventory Turnover1.89

Valuation Ratios

The current PE Ratio of ITC Properties Group Limited is ―. ITC Properties Group Limited’s PEG ratio is -0.00863.
PE Ratio
PS Ratio0.47
PB Ratio0.09
Price to Fair Value0.09
Price to FCF1.39
Price to Operating Cash Flow-1.40
PEG Ratio-0.00863

Income Statement

In the last 12 months, ITC Properties Group Limited had revenue of 398.06M and earned -812.98M in profits. Earnings per share was -0.90.
Revenue398.06M
Gross Profit-337.76M
Operating Income-552.59M
Pretax Income-850.63M
Net Income-812.98M
EBITDA-708.44M
Earnings Per Share (EPS)-0.90

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-0.05
52-Week Price Change-50.00%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)34.24
Average Volume (3m)180.19K

Important Dates

ITC Properties Group Limited upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateJul 14, 2022

Financial Position

ITC Properties Group Limited as a current ratio of 0.95, with Debt / Equity ratio of 43.41%
Current Ratio0.95
Quick Ratio0.63
Debt to Market Cap4.93
Net Debt to EBITDA-1.26
Interest Coverage Ratio-4.38

Taxes

In the past 12 months, ITC Properties Group Limited has paid 59.14M in taxes.
Income Tax59.14M
Effective Tax Rate-0.07

Enterprise Valuation

ITC Properties Group Limited EV to EBITDA ratio is -1.52, with an EV/FCF ratio of 7.99.
EV to Sales2.71
EV to EBITDA-1.52
EV to Free Cash Flow7.99
EV to Operating Cash Flow7.98

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$2.43

Margins

Gross margin is -84.85%, with operating margin of -138.82%, and net profit margin of -204.23%.
Gross Margin-84.85%
Operating Margin-138.82%
Pretax Margin-213.69%
Net Profit Margin-204.23%
EBITDA Margin-177.97%
EBIT Margin-182.00%

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast180.75%
EPS Growth Forecast-26.19%

Scores

Smart Score2
AI Score40.6
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis