ITC Properties Group Limited (HK:0199)
:0199
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ITC Properties Group Limited
(0199)
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Rating:41Neutral
Price Target:
HK$0.97
▼(-15.35% Downside)
Action:Reiterated
Date:02/14/26
The score is primarily held down by weak financial performance—persistent negative profitability and weak cash flow generation outweigh the strong revenue growth. Technicals add pressure due to negative momentum and the price trading below key short-term averages, while valuation provides limited support because the negative P/E reflects losses and no dividend yield is available.
Positive Factors
Very strong revenue growth
Sustained top-line expansion indicates strong demand or successful monetization of real estate assets. Over 2-6 months this provides operating scale, bargaining power with tenants/partners and a base to pursue margin improvement or reinvestment to stabilize results.
Negative Factors
Persistent negative profitability
Consistent negative margins reflect core operational inefficiencies or pricing gaps in the property business. Without material margin recovery, the firm will struggle to generate sustainable earnings, undermining reinvestment capacity and long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong revenue growth
Sustained top-line expansion indicates strong demand or successful monetization of real estate assets. Over 2-6 months this provides operating scale, bargaining power with tenants/partners and a base to pursue margin improvement or reinvestment to stabilize results.
Read all positive factors
ITC Properties Group Limited (0199) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.22B
Dividend YieldN/A
Average Volume (3M)5.76M
Price to Earnings (P/E)―
Beta (1Y)-0.42
Revenue Growth798.63%
EPS Growth56.55%
CountryHK
Employees112
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)-0.47
Shares Outstanding1,088,638,100
10 Day Avg. Volume9,120,400
30 Day Avg. Volume5,761,892
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.09
Price to Sales (P/S)0.47
P/FCF Ratio1.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ITC Properties Group Limited Business Overview & Revenue Model
Company Description
ITC Properties Group Limited, an investment holding company, primarily engages in the property development and investment activities in the People's Republic of China, Hong Kong, Canada, Macau, the United Kingdom, and internationally. It operates ...
How the Company Makes Money
null...
ITC Properties Group Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 410.27M | 398.06M | 111.08M | 93.90M | 337.34M | 262.08M |
| Gross Profit | -248.74M | -337.76M | -45.69M | -4.76M | 45.16M | 72.08M |
| EBITDA | -387.66M | -708.44M | -202.98M | -207.26M | -219.47M | -211.65M |
| Net Income | -429.36M | -812.98M | -644.89M | -146.91M | 566.16M | -662.16M |
Balance Sheet | ||||||
| Total Assets | 3.25B | 3.57B | 4.75B | 5.68B | 6.71B | 6.60B |
| Cash, Cash Equivalents and Short-Term Investments | 50.28M | 67.11M | 49.13M | 91.87M | 324.13M | 429.63M |
| Total Debt | 755.77M | 937.00M | 1.37B | 1.44B | 1.46B | 2.69B |
| Total Liabilities | 1.18B | 1.36B | 1.68B | 1.88B | 2.51B | 3.11B |
| Stockholders Equity | 2.05B | 2.16B | 2.93B | 3.61B | 3.99B | 3.49B |
Cash Flow | ||||||
| Free Cash Flow | 45.34M | 134.88M | -48.63M | -143.13M | -151.90M | 72.56M |
| Operating Cash Flow | 45.46M | 135.00M | -46.49M | -125.14M | -149.97M | 88.24M |
| Investing Cash Flow | 344.56M | 451.26M | 20.90M | -4.66M | 447.52M | 367.01M |
| Financing Cash Flow | -413.31M | -560.72M | -10.80M | -99.57M | -317.99M | -734.17M |
ITC Properties Group Limited Technical Analysis
Positive
1.14
Price Trends
1.05
Positive
1.08
Positive
0.80
Positive
Market Momentum
0.21
Negative
84.18
Negative
95.49
Negative
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 1.14 is below the 20-day moving average (MA) of 1.20, above the 50-day MA of 1.05, and above the 200-day MA of 0.80, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 84.18 is Negative, neither overbought nor oversold. The STOCH value of 95.49 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.84B | 33.72 | 0.57% | 3.37% | 0.33% | -77.16% | |
66 Neutral | HK$1.92B | 16.88 | 2.64% | 1.95% | -2.47% | 38.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$9.78B | 31.06 | 0.88% | ― | -22.47% | ― | |
52 Neutral | HK$15.33B | 17.46 | 2.12% | 3.05% | 2.15% | -30.55% | |
52 Neutral | HK$467.37M | -0.40 | -29.62% | ― | 51.08% | 55.72% | |
41 Neutral | HK$2.22B | -5.13 | -20.38% | ― | 798.63% | 56.55% |
* Consumer Cyclical Sector Average
HK:0199
ITC Properties Group Limited
2.43
2.23
1115.00%
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ITC Properties Group Limited Corporate Events
ITC Properties Further Delays Circular on Connected Share and Warrant Issues
Mar 20, 2026
ITC Properties Group Limited has announced a further delay in sending a shareholder circular related to connected transactions involving the issue of new shares and unlisted warrants to a connected person under specific mandates. The circular, whi...
ITC Properties to Divest Subsidiary Holding 250 Hennessy in HK$168.7 Million Deal
Mar 10, 2026
ITC Properties Group Limited has agreed to sell its entire equity interest in Success Well Investment Limited, the indirect wholly owned subsidiary that owns the commercial property 250 Hennessy in Wanchai, Hong Kong. The transaction covers all is...
ITC Properties Raises HK$13.11 Million to Drive Web 3.0 Real Estate Push
Mar 4, 2026
ITC Properties Group has completed the issuance of 11.5 million new shares to subscriber Dr. Hon Ng Kit Chong under its general mandate at HK$1.14 per share. The new shares represent about 1.13% of the enlarged share capital, modestly diluting exi...
ITC Properties Earmarks HK$147.55 Million to Advance Web‑3 Asset‑Management Strategy
Feb 23, 2026
ITC Properties Group Limited has provided a supplemental update on its Web‑3 development strategy, confirming that its overall direction remains unchanged and will continue to function as an asset‑enabling and asset‑management en...
ITC Properties Strikes Strategic Fintech Alliance with Zhongmiao and Buys Stake to Drive Asset Tokenization
Feb 6, 2026
ITC Properties Group Limited has signed a framework agreement with Zhongmiao Holdings (Qingdao) Co., Ltd. and acquired about 0.37% of Zhongmiao’s shares on the open market for roughly HK$10 million, marking the start of a long-term strategic...
ITC Properties Extends Deadline for Completion of New Share Subscription
Feb 3, 2026
ITC Properties Group Limited has announced an extension to the completion timetable for a previously agreed issue of new shares to a subscriber under its general mandate. The company and the subscriber have signed an extension letter pushing back ...
ITC Properties Raises HK$161 Million via Share Issues to Fund Web3-Focused Transformation
Jan 20, 2026
ITC Properties Group Limited has announced two share subscription arrangements raising gross proceeds of about HK$161.31 million to support its strategic shift toward Web3 integration and new investment projects. Under a general mandate, the compa...
ITC Properties Adds Veteran Real Estate Investor Wu Yao to Board
Jan 20, 2026
ITC Properties Group Limited has appointed Mr. Wu Yao as an executive director with effect from 20 January 2026, adding him to both its investment committee and corporate governance committee, as well as the boards of certain group subsidiaries. W...
ITC Properties Updates Board Composition and Committee Roles
Jan 20, 2026
ITC Properties Group Limited has published an updated list of its board of directors and clarified their respective roles and functions, including designations such as chairman, joint vice chairmen, chief financial officer and independent non-exec...
ITC Properties Halts Trading Ahead of Inside-Information Securities Subscription Announcement
Jan 20, 2026
ITC Properties Group Limited has requested a trading halt in its shares on the Hong Kong Stock Exchange from 9:00 a.m. on 20 January 2026, pending the release of an announcement regarding a proposed subscription of the company’s securities t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.