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Total Valuation
ITC Properties Group Limited has a market cap or net worth of HK$2.82B. The enterprise value is HK$3.13B.
Market CapHK$2.82B
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 -0.38 and return on invested capital (ROIC) is -17.61%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-17.61%
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 -0.00859.
PE Ratio―
PS Ratio0.47
PB Ratio0.09
Price to Fair Value0.09
Price to FCF1.39
Price to Operating Cash Flow54.04
PEG Ratio-0.00859
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 45.46M and capital expenditures -120.00K, giving a free cash flow of 45.34M billion.
Operating Cash Flow45.46M
Free Cash Flow45.34M
Free Cash Flow per Share0.04
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-0.50
52-Week Price Change1077.27%
50-Day Moving Average1.73
200-Day Moving Average1.06
Relative Strength Index (RSI)62.01
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 0.95, with Debt / Equity ratio of 8.17%
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$50.28M in cash and marketable securities with HK$755.77M in debt, giving a net cash position of -HK$705.49M billion.
Cash & Marketable SecuritiesHK$50.28M
Total DebtHK$755.77M
Net Cash-HK$705.49M
Net Cash Per Share-HK$0.65
Tangible Book Value Per ShareHK$2.43
Margins
Gross margin is -1.03%, with operating margin of -138.82%, and net profit margin of -204.23%.
Gross Margin-1.03%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.21%
EPS Growth Forecast40.60%