ITC Properties Group Limited (HKG:0199)

ITC Properties Group Statistics

Total Valuation

HKG:0199 has a market cap or net worth of HKD 199.58 million. The enterprise value is 1.11 billion.

Market Cap	199.58M
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0199 has 907.20 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	907.20M
Shares Outstanding	907.20M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.49%
Owned by Institutions (%)	0.06%
Float	313.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.43.

Current Ratio	0.95
Quick Ratio	0.56
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.45

Financial Efficiency

Return on equity (ROE) is -34.52% and return on invested capital (ROIC) is -9.26%.

Return on Equity (ROE)	-34.52%
Return on Assets (ROA)	-8.44%
Return on Invested Capital (ROIC)	-9.26%
Return on Capital Employed (ROCE)	-23.67%
Revenue Per Employee	3.27M
Profits Per Employee	-6.83M
Employee Count	119
Asset Turnover	0.09
Inventory Turnover	1.06

Taxes

In the past 12 months, HKG:0199 has paid 59.14 million in taxes.

Income Tax	59.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is -0.24, so HKG:0199's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-45.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	188,091

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 389.53 million and -812.98 million in losses. Loss per share was -0.90.

Revenue	389.53M
Gross Profit	-346.29M
Operating Income	-561.13M
Pretax Income	-850.63M
Net Income	-812.98M
EBITDA	-536.57M
EBIT	-561.13M
Loss Per Share	-0.90

Balance Sheet

The company has 67.12 million in cash and 937.01 million in debt, giving a net cash position of -869.89 million or -0.96 per share.

Cash & Cash Equivalents	67.12M
Total Debt	937.01M
Net Cash	-869.89M
Net Cash Per Share	-0.96
Equity (Book Value)	2.20B
Book Value Per Share	2.38
Working Capital	-56.48M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -88.90%, with operating and profit margins of -144.05% and -208.71%.

Gross Margin	-88.90%
Operating Margin	-144.05%
Pretax Margin	-218.38%
Profit Margin	-208.71%
EBITDA Margin	-137.75%
EBIT Margin	-144.05%
FCF Margin	n/a

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	0.19%
Shareholder Yield	n/a
Earnings Yield	-407.34%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2