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XHKG
0199
Market cap26mUSD
Jun 16, Last price  
0.23HKD
1D
7.41%
1Q
24.73%
Jan 2017
-92.61%
Name

ITC Properties Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.84
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
111,078
18.29%
93,901
-72.16%
Cost of revenue
385,957
320,063
Unusual Expense (Income)
NOPBT
(274,879)
(226,162)
NOPBT Margin
Operating Taxes
(74,199)
144
Tax Rate
NOPAT
(200,680)
(226,306)
Net income
(644,886)
338.96%
(146,913)
-125.95%
Dividends
(47,859)
Dividend yield
4.87%
Proceeds from repurchase of equity
(4,455)
(52,284)
BB yield
5.32%
Debt
Debt current
1,039,786
1,031,803
Long-term debt
328,978
405,773
Deferred revenue
Other long-term liabilities
Net debt
10,135
(414,079)
Cash flow
Cash from operating activities
(46,493)
(125,140)
CAPEX
(2,135)
(17,992)
Cash from investing activities
20,901
(4,660)
Cash from financing activities
(10,804)
(99,574)
FCF
(1,826,599)
(810,837)
Balance
Cash
49,128
91,870
Long term investments
1,309,501
1,759,785
Excess cash
1,353,075
1,846,960
Stockholders' equity
55,745
355,464
Invested Capital
4,378,481
4,691,153
ROIC
ROCE
EV
Common stock shares outstanding
908,951
936,517
Price
1.05
1.94%
Market cap
983,343
-0.60%
EV
756,368
EBITDA
(250,323)
(199,458)
EV/EBITDA
Interest
85,489
53,970
Interest/NOPBT