Hong Kong · Delayed Price · Currency is HKD ITC Properties Group Statistics
Total Valuation
HKG:0199 has a market cap or net worth of HKD 2.58 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0199 has 1.09 billion shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | 37.33% |
| Owned by Institutions (%) | 0.02% |
| Float | 562.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.65 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -28.45% and return on invested capital (ROIC) is -8.51%.
| Return on Equity (ROE) | -28.45% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -8.51% |
| Return on Capital Employed (ROCE) | -7.84% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | -4.67M |
| Employee Count | 118 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, HKG:0199 has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +997.22% in the last 52 weeks. The beta is 0.18, so HKG:0199's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +997.22% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 2,612,318 |
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 406.44 million and -527.73 million in losses. Loss per share was -0.56.
| Revenue | 406.44M |
| Gross Profit | 9.48M |
| Operating Income | -147.67M |
| Pretax Income | -559.61M |
| Net Income | -527.73M |
| EBITDA | -132.98M |
| EBIT | -147.67M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 164.99 million in cash and 142.36 million in debt, with a net cash position of 22.63 million or 0.02 per share.
| Cash & Cash Equivalents | 164.99M |
| Total Debt | 142.36M |
| Net Cash | 22.63M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.71 |
| Working Capital | 150.12M |
Cash Flow
In the last 12 months, operating cash flow was 202.52 million and capital expenditures -6.02 million, giving a free cash flow of 196.50 million.
| Operating Cash Flow | 202.52M |
| Capital Expenditures | -6.02M |
| Depreciation & Amortization | 14.69M |
| Net Borrowing | -676.22M |
| Free Cash Flow | 196.50M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 2.33%, with operating and profit margins of -36.33% and -129.84%.
| Gross Margin | 2.33% |
| Operating Margin | -36.33% |
| Pretax Margin | -137.69% |
| Profit Margin | -129.84% |
| EBITDA Margin | -32.72% |
| EBIT Margin | -36.33% |
| FCF Margin | 48.35% |
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 | -3.14% |
| Shareholder Yield | -3.14% |
| Earnings Yield | -20.45% |
| FCF Yield | 7.62% |
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 -0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 6 |