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ITC Properties Group Limited (HKG:0199)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7050
-0.2150 (-23.37%)
Oct 23, 2026, 4:08 PM HKT

ITC Properties Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
406.44406.44389.53100.0877.49317.38
Revenue Growth
4.64%4.34%289.21%29.15%-75.58%39.11%
Gross Profit
9.489.48-337.76-56.69-21.1725.2
Operating Income
-147.67-147.67-518.28-287.29-250.37-248.29
Net Income
-527.73-527.73-812.98-644.89-146.91566.16
Earnings Per Share
-0.56-0.56-0.90-0.71-0.160.59
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property
406.44406.44389.53100.0876.99316.34
Finance
6.926.928.541113.2714.81
Total
413.36413.36398.06111.0890.76332.19

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
164.99164.9967.1249.1391.87324.13
Total Debt
142.36142.36937.011,3651,4382,059
Net Cash (Debt)
22.6322.63-869.89-1,316-1,346-1,735
Net Cash Growth
------
Net Cash Per Share
0.020.02-0.96-1.45-1.44-1.81

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
202.52202.52135.01-46.49-287.17-56.44
Capital Expenditures
-6.02-6.02-0.12-2.14-4.49-1.94
Free Cash Flow
196.5196.5134.89-48.63-291.66-58.38
Free Cash Flow Growth
40.50%45.68%----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.33%2.33%-86.71%-56.64%-27.32%7.94%
Operating Margin
-36.33%-36.33%-133.05%-287.05%-323.11%-78.23%
Pretax Margin
-137.69%-137.69%-218.38%-755.89%-196.70%170.66%
Profit Margin
-129.84%-129.84%-208.71%-644.36%-189.59%178.39%
FCF Margin
48.34%48.34%34.63%-48.59%-376.39%-18.39%

Dividends
Chart
Fiscal Year
FY 2022
Period EndingMar '22
Dividend Per Share
0.150
Dividend Per Share Growth
-
Dividend Yield
14.56%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----1.75
P/FCF Ratio
3.914.881.39---
PS Ratio
1.892.360.485.0812.373.12