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ITC Properties Group Limited
(0199)
ITC Properties Group Limited (0199) vs. iShares MSCI Hong Kong ETF (EWH)
ITC Properties Group Limited Business Overview & Revenue Model
ITC Properties Group Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 398.06M | 398.06M | 111.08M | 93.90M | 337.34M | 262.08M |
| Gross Profit | -337.76M | -337.76M | -45.69M | -4.76M | 45.16M | 72.08M |
| EBITDA | -527.16M | -708.44M | -202.98M | -207.26M | -219.47M | -211.65M |
| Net Income | -812.98M | -812.98M | -644.89M | -146.91M | 566.16M | -662.16M |
Balance Sheet | ||||||
| Total Assets | 3.57B | 3.57B | 4.75B | 5.68B | 6.71B | 6.60B |
| Cash, Cash Equivalents and Short-Term Investments | 67.11M | 67.11M | 49.13M | 91.87M | 324.13M | 429.63M |
| Total Debt | 937.00M | 937.00M | 1.37B | 1.44B | 1.46B | 2.69B |
| Total Liabilities | 1.36B | 1.36B | 1.68B | 1.88B | 2.51B | 3.11B |
| Stockholders Equity | 2.16B | 2.16B | 2.93B | 3.61B | 3.99B | 3.49B |
Cash Flow | ||||||
| Free Cash Flow | 87.28M | 134.88M | -48.63M | -143.13M | -151.90M | 72.56M |
| Operating Cash Flow | 87.39M | 135.00M | -46.49M | -125.14M | -149.97M | 88.24M |
| Investing Cash Flow | 414.34M | 451.26M | 20.90M | -4.66M | 447.52M | 367.01M |
| Financing Cash Flow | -425.36M | -560.72M | -10.80M | -99.57M | -317.99M | -734.17M |
ITC Properties Group Limited Technical Analysis
ITC Properties Group Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$322.32M | -0.95 | -4.72% | ― | 3.58% | -91.61% | |
56 Neutral | HK$617.35M | -22.58 | -0.66% | ― | 3.97% | 41.51% | |
49 Neutral | HK$267.50M | -0.17 | -19.01% | ― | -2.75% | -17.31% | |
49 Neutral | HK$140.22M | -0.74 | -4.69% | ― | 3.58% | -87.78% | |
47 Neutral | HK$275.24M | -0.28 | -18.68% | ― | -3.51% | -15.27% | |
46 Neutral | HK$1.25B | -2.70 | -18.98% | ― | 798.63% | 56.55% |
ITC Properties Group Limited Corporate Events
ITC Properties Group Limited has completed the issuance of 100.8 million new shares to The Reynold Lemkins Group (Asia) Limited under a general mandate at HK$0.70 per share, raising net proceeds of approximately HK$68.76 million and diluting existing shareholders from 100% of 907.2 million shares to 100% of an enlarged 1.008 billion-share base, with the new investor now holding 10% of the company. The funds will be allocated mainly to support ITC’s transition into a technology-enabled real estate platform, selective acquisitions and investments aligned with its core business, strategic partnerships and geographic expansion to enhance its global positioning, and to bolster general working capital, signaling an active push to upgrade and diversify its operations and reinforce long-term business resilience.
The most recent analyst rating on (HK:0199) stock is a Hold with a HK$0.91 price target. To see the full list of analyst forecasts on ITC Properties Group Limited stock, see the HK:0199 Stock Forecast page.
ITC Properties Group Limited announced the issuance of new shares to a subscriber under a general mandate, with net proceeds of approximately HK$20.63 million earmarked for transitioning into a technology-enabled real estate platform. The funds will be allocated towards project management, talent recruitment, and the development of digital infrastructure, including data standardization and cybersecurity frameworks. The company aims to expand strategic cooperation with global Web3 institutions, retaining core responsibilities internally while outsourcing technical and regulated activities to external service providers.
The most recent analyst rating on (HK:0199) stock is a Hold with a HK$0.91 price target. To see the full list of analyst forecasts on ITC Properties Group Limited stock, see the HK:0199 Stock Forecast page.
ITC Properties Group Limited announced an extension of the fulfilment date for the issuance of new shares to a subscriber under a general mandate. The original fulfilment date of December 8, 2025, has been extended to December 15, 2025, to allow additional time for meeting the necessary conditions. This extension does not alter any other terms of the subscription agreement, maintaining the agreement’s original conditions and terms.
The most recent analyst rating on (HK:0199) stock is a Hold with a HK$0.91 price target. To see the full list of analyst forecasts on ITC Properties Group Limited stock, see the HK:0199 Stock Forecast page.
ITC Properties Group Limited has announced the appointment of Mr. Chan Chun Hung, Vincent as an independent non-executive director, effective from November 26, 2025. Mr. Chan brings over 30 years of experience in private equity management and holds significant roles in various financial and political organizations. This strategic appointment is expected to enhance the company’s governance and strategic direction, potentially impacting its market positioning and stakeholder relations positively.
The most recent analyst rating on (HK:0199) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on ITC Properties Group Limited stock, see the HK:0199 Stock Forecast page.
ITC Properties Group Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. The board includes a mix of executive, non-executive, and independent non-executive directors, with specific members serving on various board committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic decision-making and stakeholder engagement.
The most recent analyst rating on (HK:0199) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on ITC Properties Group Limited stock, see the HK:0199 Stock Forecast page.
ITC Properties Group Limited announced the issuance of 100,800,000 new shares to The Reynold Lemkins Group (Asia) Limited under a general mandate. The shares are priced at HK$0.7 each, representing a discount to recent trading prices, and will be subject to a 12-month lock-up period. The company plans to use the net proceeds of approximately HK$68.76 million for strategic transformation into the Web3 ecosystem, investment in strategic projects, expansion of partnerships, and general working capital. The trading of shares was temporarily halted and is set to resume following this announcement.
The most recent analyst rating on (HK:0199) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on ITC Properties Group Limited stock, see the HK:0199 Stock Forecast page.
ITC Properties Group Limited reported a significant decrease in net loss for the six months ended September 30, 2025, despite facing a challenging business environment and a subdued property market. The company’s revenue slightly decreased due to the absence of property inventory disposal, but cost control measures and the absence of previous period losses helped reduce the overall loss. The company did not declare an interim dividend for the period.
The most recent analyst rating on (HK:0199) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on ITC Properties Group Limited stock, see the HK:0199 Stock Forecast page.
ITC Properties Group Limited has issued a profit warning, indicating a significant reduction in net loss for the six months ended September 30, 2025, compared to the same period in 2024. The expected decrease in net loss is attributed to a lower loss in property valuation, reduced operating costs following the disposal of an overseas property, and the absence of a substantial loss from the previous year’s disposal of a hotel property in Canada. These factors suggest improved financial performance and cost management, potentially strengthening the company’s position in the subdued property market.
The most recent analyst rating on (HK:0199) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on ITC Properties Group Limited stock, see the HK:0199 Stock Forecast page.
ITC Properties Group Limited has announced that its board of directors will meet on November 17, 2025, to approve the interim results for the six months ending September 30, 2025, and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns to shareholders, impacting its market positioning and stakeholder interests.
The most recent analyst rating on (HK:0199) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on ITC Properties Group Limited stock, see the HK:0199 Stock Forecast page.