ITC Properties Group Limited (0199) AI Stock Analysis

• Market Cap: HK$1.20B
• Dividend Yield: N/A
• Average Volume (3M): 5.76M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: 798.63%
• EPS Growth: 56.55%
• Country: HK
• Employees: 112
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): -0.13
• Shares Outstanding: 907,198,400
• 10 Day Avg. Volume: 9,120,400
• 30 Day Avg. Volume: 5,761,892
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 1.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$0.91 ▲(2.02% Upside)

The overall stock score is primarily impacted by the company's financial challenges, including negative profitability and weak cash flow management. However, the technical analysis suggests a positive market sentiment, which slightly offsets the poor financial performance. Valuation concerns remain due to the negative P/E ratio and lack of dividend yield.

Positive Factors

Revenue Growth

The substantial revenue growth indicates a strong market demand and effective business expansion strategies, which can enhance long-term competitiveness and market position.

Strategic Partnerships

Strategic partnerships and joint ventures can provide access to new markets and resources, enhancing growth opportunities and risk diversification over the long term.

Leverage Management

Improved leverage management suggests a more sustainable financial structure, which can support future growth and provide resilience against economic fluctuations.

Negative Factors

Profitability Issues

Persistent negative margins highlight operational inefficiencies and could hinder the company's ability to reinvest in growth or withstand economic downturns.

Weak Cash Flow Management

Weak cash flow management limits the company's ability to fund operations and growth initiatives, potentially impacting long-term financial health and stability.

Negative Return on Equity

A negative ROE indicates inefficient use of shareholder funds, which may deter investment and affect the company's ability to raise capital for future projects.

ITC Properties Group Limited Business Overview & Revenue Model

Company Description

ITC Properties Group Limited (0199) is a Hong Kong-based investment holding company primarily engaged in property development, investment, and management. The company operates in several sectors, including residential, commercial, and industrial real estate. ITC Properties focuses on enhancing its property portfolio through strategic acquisitions, developments, and joint ventures, aiming to deliver quality living and working environments.

How the Company Makes Money

ITC Properties Group Limited generates revenue primarily through the sale and leasing of properties. Its main revenue streams include income from property sales, rental income from its investment properties, and fees from property management services. The company also benefits from strategic partnerships, particularly in joint ventures for property development projects. Additionally, the company may derive income from ancillary services associated with property management and development, thus diversifying its revenue sources.

ITC Properties Group Limited Financial Statement Overview

Summary

Despite strong revenue growth, the company struggles with profitability and cash flow management. Negative margins and poor returns on equity highlight significant financial challenges.

Income Statement

The company has experienced significant revenue growth, particularly in the latest period with a 4057.76% increase. However, profitability remains a major concern with negative gross, net, EBIT, and EBITDA margins. The consistent negative margins indicate ongoing operational challenges and inefficiencies.

Balance Sheet

The debt-to-equity ratio has improved slightly over the years, indicating better leverage management. However, the return on equity is negative, reflecting poor profitability relative to shareholder equity. The equity ratio suggests a moderate level of financial stability, but the negative ROE is a significant concern.

Cash Flow

The cash flow situation is challenging, with negative free cash flow growth in the latest period. The operating cash flow to net income ratio is low, indicating weak cash generation relative to earnings. Although the free cash flow to net income ratio is close to 1, the overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.57M	398.06M	111.08M	93.90M	337.34M	262.08M
Gross Profit	-140.28M	-337.76M	-45.69M	-4.76M	45.16M	72.08M
EBITDA	-356.48M	-708.44M	-202.98M	-207.26M	-219.47M	-211.65M
Net Income	402.90M	-812.98M	-644.89M	-146.91M	566.16M	-662.16M
Balance Sheet
Total Assets	4.10B	3.57B	4.75B	5.68B	6.71B	6.60B
Cash, Cash Equivalents and Short-Term Investments	31.56M	67.11M	49.13M	91.87M	324.13M	429.63M
Total Debt	1.20B	937.00M	1.37B	1.44B	1.46B	2.69B
Total Liabilities	1.51B	1.36B	1.68B	1.88B	2.51B	3.11B
Stockholders Equity	2.47B	2.16B	2.93B	3.61B	3.99B	3.49B
Cash Flow
Free Cash Flow	-138.71M	134.88M	-48.63M	-143.13M	-151.90M	72.56M
Operating Cash Flow	-138.53M	135.00M	-46.49M	-125.14M	-149.97M	88.24M
Investing Cash Flow	214.89M	451.26M	20.90M	-4.66M	447.52M	367.01M
Financing Cash Flow	-45.95M	-560.72M	-10.80M	-99.57M	-317.99M	-734.17M

ITC Properties Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.89
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0199, the sentiment is Positive. The current price of 0.89 is above the 20-day moving average (MA) of 0.85, above the 50-day MA of 0.55, and above the 200-day MA of 0.29, indicating a bullish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 57.49 is Neutral, neither overbought nor oversold. The STOCH value of 19.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0199.

ITC Properties Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0199	54 Neutral	HK$1.20B	―	-18.98%	―	798.63%	56.55%
0201	52 Neutral	HK$635.24M	―	-0.66%	―	3.97%	41.51%
0617	49 Neutral	HK$306.51M	-0.18	-19.01%	―	-2.75%	-17.31%
0253	49 Neutral	HK$130.55M	―	-4.69%	―	3.58%	-87.78%
0219	46 Neutral	HK$286.50M	-0.85	-4.72%	―	3.58%	-91.61%
0355	40 Underperform	€228.85M	―	-18.68%	―	-3.51%	-15.27%

ITC Properties Group Limited Corporate Events

ITC Properties Reports Reduced Net Loss Amidst Challenging Market

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 Announces Reduced Net Loss for 2025

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 Schedules Board Meeting for Interim Results and Dividend Decision

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.

ITC Properties Group Limited Successfully Passes All AGM Resolutions

ITC Properties Group Limited announced that all resolutions proposed at their Annual General Meeting on September 3, 2025, were passed unanimously by shareholders. The resolutions included the re-election of directors, the reappointment of auditors, and the approval of general mandates for share issuance and repurchase. This successful AGM outcome reflects strong shareholder support and positions the company to continue its strategic initiatives with a renewed governance structure.

ITC Properties Group Announces Contingency Plans for AGM Amid Potential Severe Weather

ITC Properties Group Limited, a company incorporated in Bermuda and listed on the Hong Kong Stock Exchange, has announced contingency plans for its upcoming Annual General Meeting (AGM) scheduled for September 3, 2025. In the event of severe weather conditions, such as a tropical cyclone warning signal no. 8 or above, the AGM will be postponed to September 10, 2025, at the same venue. All resolutions and arrangements, including proxy forms and shareholder entitlements, will remain unchanged for the postponed meeting.