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ITC Properties Group Limited (HK:0199)
:0199
Hong Kong Market

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

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Total Valuation

ITC Properties Group Limited has a market cap or net worth of HK$191.42M. The enterprise value is HK$1.55B.
Market CapHK$191.42M
Enterprise ValueHK$1.55B

Share Statistics

ITC Properties Group Limited has 907.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding907.20M
Owened by Insiders
Owened by Instutions

Financial Efficiency

ITC Properties Group Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeHK$998,232.143
Profits Per Employee-HK$5,757,910.714
Employee Count112
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of ITC Properties Group Limited is ―. ITC Properties Group Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, ITC Properties Group Limited had revenue of HK$111.80M and earned -HK$644.89M in profits. Earnings per share was HK$910677425.47.
RevenueHK$111.80M
Gross Profit-HK$44.97M
Operating Income-HK$378.14M
Pretax Income-HK$572.12M
Net Income-HK$644.89M
EBITDA-189.64M
Earnings Per Share (EPS)910.68M

Cash Flow

In the last 12 months, operating cash flow was -HK$81.53M and capital expenditures -HK$2.13M, giving a free cash flow of -HK$83.67M billion.
Operating Cash Flow-HK$81.53M
Free Cash Flow-HK$83.67M
Free Cash Flow per Share-HK$0.09

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-0.05
52-Week Price Change-63.16%
50-Day Moving Average0.20
200-Day Moving Average0.30
Relative Strength Index (RSI)47.62
Average Volume (3m)281.00K

Important Dates

ITC Properties Group Limited upcoming earnings date is Jun 27, 2025, TBA.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateJul 14, 2022

Financial Position

ITC Properties Group Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, ITC Properties Group Limited has paid -HK$74.26M in taxes.
Income Tax-HK$74.26M
Effective Tax Rate

Enterprise Valuation

ITC Properties Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

ITC Properties Group Limited has HK$49.13M in cash and marketable securities with HK$1.37B in debt, giving a net cash position of HK$1.32B billion.
Cash & Marketable SecuritiesHK$49.13M
Total DebtHK$1.37B
Net CashHK$1.32B
Net Cash Per ShareHK$1.45
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Forecast-70.49%
EPS Growth Forecast-129.16%

Scores

Smart Score7
AI Score44
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