Hong Kong · Delayed Price · Currency is HKD ITC Properties Group Statistics
Total Valuation
HKG:0199 has a market cap or net worth of HKD 907.20 million. The enterprise value is 1.63 billion.
| Market Cap | 907.20M |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0199 has 1.01 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.94% |
| Owned by Institutions (%) | 0.01% |
| Float | 313.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.81 |
| EV / Sales | 4.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.75 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.40 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -22.49% and return on invested capital (ROIC) is -16.05%.
| Return on Equity (ROE) | -22.49% |
| Return on Assets (ROA) | -7.58% |
| Return on Invested Capital (ROIC) | -16.05% |
| Return on Capital Employed (ROCE) | -21.49% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | -3.55M |
| Employee Count | 121 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, HKG:0199 has paid 59.10 million in taxes.
| Income Tax | 59.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +332.69% in the last 52 weeks. The beta is -0.05, so HKG:0199's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +332.69% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 5,374,696 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0199 had revenue of HKD 388.42 million and -429.36 million in losses. Loss per share was -0.47.
| Revenue | 388.42M |
| Gross Profit | -262.93M |
| Operating Income | -446.22M |
| Pretax Income | -465.42M |
| Net Income | -429.36M |
| EBITDA | -430.43M |
| EBIT | -446.22M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 50.28 million in cash and 755.77 million in debt, with a net cash position of -705.49 million or -0.70 per share.
| Cash & Cash Equivalents | 50.28M |
| Total Debt | 755.77M |
| Net Cash | -705.49M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 2.26 |
| Working Capital | -294.36M |
Cash Flow
In the last 12 months, operating cash flow was 139.97 million and capital expenditures -120,000, giving a free cash flow of 139.85 million.
| Operating Cash Flow | 139.97M |
| Capital Expenditures | -120,000 |
| Free Cash Flow | 139.85M |
| FCF Per Share | 0.14 |
Margins
Gross margin is -67.69%, with operating and profit margins of -114.88% and -110.54%.
| Gross Margin | -67.69% |
| Operating Margin | -114.88% |
| Pretax Margin | -119.82% |
| Profit Margin | -110.54% |
| EBITDA Margin | -110.82% |
| EBIT Margin | -114.88% |
| FCF Margin | 36.01% |
Dividends & Yields
HKG:0199 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -47.33% |
| FCF Yield | 15.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 16, 2009. It was a reverse split with a ratio of 0.04.
| Last Split Date | Mar 16, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
HKG:0199 has an Altman Z-Score of -0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 4 |