ITC Properties Group Limited (HKG:0199)

Hong Kong · Delayed Price · Currency is HKD

2.370

+0.220 (10.23%)

Aug 3, 2026, 4:08 PM HKT

ITC Properties Group Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	406.44	406.44	389.53	100.08	77.49	317.38
Revenue Growth	4.64%	4.34%	289.21%	29.15%	-75.58%	39.11%
Gross Profit	9.48	9.48	-337.76	-56.69	-21.17	25.2
Operating Income	-147.67	-147.67	-518.28	-287.29	-250.37	-248.29
Net Income	-527.73	-527.73	-812.98	-644.89	-146.91	566.16
Earnings Per Share	-0.56	-0.56	-0.90	-0.71	-0.16	0.59
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property	406.44	406.44	389.53	100.08	76.99	316.34
Finance	6.92	6.92	8.54	11	13.27	14.81
Total	413.36	413.36	398.06	111.08	90.76	332.19

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	164.99	164.99	67.12	49.13	91.87	324.13
Total Debt	142.36	142.36	937.01	1,365	1,438	2,059
Net Cash (Debt)	22.63	22.63	-869.89	-1,316	-1,346	-1,735
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.96	-1.45	-1.44	-1.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	202.52	202.52	135.01	-46.49	-287.17	-56.44
Capital Expenditures	-6.02	-6.02	-0.12	-2.14	-4.49	-1.94
Free Cash Flow	196.5	196.5	134.89	-48.63	-291.66	-58.38
Free Cash Flow Growth	40.50%	45.68%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.150
Dividend Per Share Growth	-
Dividend Yield	15.28%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	-	1.75
P/FCF Ratio	13.13	4.88	1.39	-	-	-
PS Ratio	6.35	2.36	0.48	5.08	12.37	3.12