Loading...
XHKG0199
Market cap24mUSD
Dec 23, Last price  
0.21HKD
1D
2.48%
1Q
-45.53%
Jan 2017
-93.41%
Name

ITC Properties Group Ltd

Chart & Performance

D1W1MN
XHKG:0199 chart
P/E
—
P/S
1.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.02%
Rev. gr., 5y
-9.74%
Revenues
111m
+18.29%
379,396,000842,256,000471,381,000326,358,00069,809,000113,162,000211,426,00089,076,0002,988,0005,250,00058,538,000143,402,000184,285,000176,886,000185,465,000216,178,000262,082,000337,337,00093,901,000111,078,000
Net income
-645m
L+338.96%
9,938,000-73,092,00074,101,000-144,358,000-461,816,000102,852,00080,455,000162,294,000579,601,000386,853,000803,550,0001,460,094,000303,238,000182,488,000140,583,000-971,000,000-662,160,000566,164,000-146,913,000-644,886,000
CFO
-46m
L-62.85%
93,096,000-2,600,000-1,172,703,000-350,269,000-305,884,000146,310,000-72,354,000-171,463,000-169,227,000-423,943,000-352,607,000-330,574,000-725,600,000-790,619,000-640,190,000114,349,00088,239,000-149,965,000-125,140,000-46,493,000
Dividend
Jul 14, 20220.05 HKD/sh

Profile

ITC Properties Group Limited, an investment holding company, primarily engages in the property development and investment activities in the People's Republic of China, Hong Kong, Canada, Macau, the United Kingdom, and internationally. It operates through Property, Hotel and Leisure, Securities Investments, and Finance segments. The company is also involved in the investment, development, and operation of hotels and resorts; operation of restaurants; trading and investment of securities; and provision of loan financing, and management services. In addition, it engages in the money lending business. The company was incorporated in 1994 and is based in Central, Hong Kong.
URL
http://www.itcproperties.com/
IPO date
Mar 18, 1994
Employees
136
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
111,078
18.29%
93,901
-72.16%
337,337
28.71%
Cost of revenue
385,957
320,063
585,512
Unusual Expense (Income)
NOPBT
(274,879)
(226,162)
(248,175)
NOPBT Margin
Operating Taxes
(74,199)
144
8,449
Tax Rate
NOPAT
(200,680)
(226,306)
(256,624)
Net income
(644,886)
338.96%
(146,913)
-125.95%
566,164
-185.50%
Dividends
(47,859)
(96,018)
Dividend yield
4.87%
9.71%
Proceeds from repurchase of equity
(4,455)
(52,284)
BB yield
5.32%
Debt
Debt current
1,039,786
1,031,803
845,531
Long-term debt
328,978
405,773
610,327
Deferred revenue
5,281
Other long-term liabilities
1,044,188
Net debt
10,135
(414,079)
(1,358,913)
Cash flow
Cash from operating activities
(46,493)
(125,140)
(149,965)
CAPEX
(2,135)
(17,992)
(1,939)
Cash from investing activities
20,901
(4,660)
447,525
Cash from financing activities
(10,804)
(99,574)
(317,990)
FCF
(1,826,599)
(810,837)
400,471
Balance
Cash
49,128
91,870
324,130
Long term investments
1,309,501
1,759,785
2,490,641
Excess cash
1,353,075
1,846,960
2,797,904
Stockholders' equity
55,745
355,464
717,752
Invested Capital
4,378,481
4,691,153
5,802,015
ROIC
ROCE
EV
Common stock shares outstanding
908,951
936,517
960,430
Price
1.05
1.94%
1.03
-10.43%
Market cap
983,343
-0.60%
989,243
-10.31%
EV
756,368
(159,233)
EBITDA
(250,323)
(199,458)
(219,357)
EV/EBITDA
0.73
Interest
85,489
53,970
63,866
Interest/NOPBT