ITC Properties Group Limited Logo

ITC Properties Group Limited

0199.HK

(2.0)
Stock Price

0,30 HKD

38.27% ROA

57.48% ROE

0.17x PER

Market Cap.

308.447.320,00 HKD

46.55% DER

0% Yield

1602.2% NPM

ITC Properties Group Limited Stock Analysis

ITC Properties Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ITC Properties Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.13%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.18x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (8.44%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

ITC Properties Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ITC Properties Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

ITC Properties Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ITC Properties Group Limited Revenue
Year Revenue Growth
2002 41.276.000
2003 63.514.000 35.01%
2004 379.396.000 83.26%
2005 842.256.000 54.95%
2006 471.381.000 -78.68%
2007 326.358.000 -44.44%
2008 69.809.000 -367.5%
2009 113.162.000 38.31%
2010 211.426.000 46.48%
2011 89.076.000 -137.35%
2012 2.988.000 -2881.12%
2013 5.250.000 43.09%
2014 58.538.000 91.03%
2015 143.402.000 59.18%
2016 184.285.000 22.18%
2017 176.886.000 -4.18%
2018 185.465.000 4.63%
2019 216.178.000 14.21%
2020 262.082.000 17.52%
2021 337.337.000 22.31%
2022 93.901.000 -259.25%
2023 26.408.000 -255.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ITC Properties Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 6 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -3 100%
2020 -2 -200%
2021 -1 0%
2022 -4 66.67%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ITC Properties Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 15.328.000
2003 11.383.000 -34.66%
2004 34.215.000 66.73%
2005 50.363.000 32.06%
2006 121.756.000 58.64%
2007 0 0%
2008 133.113.000 100%
2009 148.135.000 10.14%
2010 191.683.000 22.72%
2011 166.060.000 -15.43%
2012 152.804.000 -8.68%
2013 194.489.000 21.43%
2014 229.619.000 15.3%
2015 380.233.000 39.61%
2016 308.155.000 -23.39%
2017 312.016.000 1.24%
2018 271.941.000 -14.74%
2019 226.236.000 -20.2%
2020 195.114.000 -15.95%
2021 285.459.000 31.65%
2022 221.176.000 -29.06%
2023 635.712.000 65.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ITC Properties Group Limited EBITDA
Year EBITDA Growth
2002 -58.834.000
2003 -22.053.000 -166.78%
2004 29.098.000 175.79%
2005 8.800.000 -230.66%
2006 -20.554.000 142.81%
2007 134.457.000 115.29%
2008 -192.973.000 169.68%
2009 160.206.000 220.45%
2010 216.520.000 26.01%
2011 265.734.000 18.52%
2012 193.899.000 -37.05%
2013 -121.148.000 260.05%
2014 -176.534.000 31.37%
2015 -278.471.000 36.61%
2016 -162.019.000 -71.88%
2017 -170.433.000 4.94%
2018 -189.337.000 9.98%
2019 -331.436.000 42.87%
2020 -211.651.000 -56.6%
2021 -199.506.000 -6.09%
2022 -207.258.000 3.74%
2023 -297.056.000 30.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ITC Properties Group Limited Gross Profit
Year Gross Profit Growth
2002 2.534.000
2003 8.085.000 68.66%
2004 119.918.000 93.26%
2005 121.415.000 1.23%
2006 169.000.000 28.16%
2007 258.847.000 34.71%
2008 44.083.000 -487.18%
2009 50.601.000 12.88%
2010 63.101.000 19.81%
2011 31.965.000 -97.41%
2012 2.777.000 -1051.06%
2013 4.998.000 44.44%
2014 43.291.000 88.45%
2015 92.065.000 52.98%
2016 128.975.000 28.62%
2017 111.139.000 -16.05%
2018 33.602.000 -230.75%
2019 84.849.000 60.4%
2020 72.075.000 -17.72%
2021 45.163.000 -59.59%
2022 -4.759.000 1049%
2023 -224.368.000 97.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ITC Properties Group Limited Net Profit
Year Net Profit Growth
2002 -51.556.000
2003 -29.612.000 -74.11%
2004 9.938.000 397.97%
2005 -73.092.000 113.6%
2006 74.101.000 198.64%
2007 -144.358.000 151.33%
2008 -461.816.000 68.74%
2009 102.852.000 549.01%
2010 80.455.000 -27.84%
2011 162.294.000 50.43%
2012 579.601.000 72%
2013 386.853.000 -49.82%
2014 803.550.000 51.86%
2015 1.460.094.000 44.97%
2016 303.238.000 -381.5%
2017 182.488.000 -66.17%
2018 140.583.000 -29.81%
2019 -971.000.000 114.48%
2020 -662.160.000 -46.64%
2021 566.164.000 216.96%
2022 -146.913.000 485.37%
2023 3.628.793.640 104.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ITC Properties Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -11
2003 -6 -83.33%
2004 2 700%
2005 -3 150%
2006 1 0%
2007 -1 0%
2008 -1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2 100%
2013 1 0%
2014 1 100%
2015 2 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 100%
2020 -1 0%
2021 1 0%
2022 0 0%
2023 4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ITC Properties Group Limited Free Cashflow
Year Free Cashflow Growth
2002 1.261.000
2003 12.762.000 90.12%
2004 90.015.000 85.82%
2005 -12.772.000 804.78%
2006 -1.216.722.000 98.95%
2007 -389.420.000 -212.44%
2008 -321.519.000 -21.12%
2009 135.003.000 338.16%
2010 -97.061.000 239.09%
2011 -177.192.000 45.22%
2012 -169.951.000 -4.26%
2013 -430.116.000 60.49%
2014 -353.769.000 -21.58%
2015 -333.327.000 -6.13%
2016 -768.613.000 56.63%
2017 -811.221.000 5.25%
2018 -653.144.000 -24.2%
2019 108.914.000 699.69%
2020 72.562.000 -50.1%
2021 -151.904.000 147.77%
2022 -143.132.000 -6.13%
2023 -80.140.000 -78.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ITC Properties Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 2.300.000
2003 12.762.000 81.98%
2004 93.096.000 86.29%
2005 -2.600.000 3680.62%
2006 -1.172.703.000 99.78%
2007 -350.269.000 -234.8%
2008 -305.884.000 -14.51%
2009 146.310.000 309.07%
2010 -72.354.000 302.21%
2011 -171.463.000 57.8%
2012 -169.227.000 -1.32%
2013 -423.943.000 60.08%
2014 -352.607.000 -20.23%
2015 -330.574.000 -6.67%
2016 -725.600.000 54.44%
2017 -790.619.000 8.22%
2018 -640.190.000 -23.5%
2019 114.349.000 659.86%
2020 88.239.000 -29.59%
2021 -149.965.000 158.84%
2022 -125.140.000 -19.84%
2023 -79.960.000 -56.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ITC Properties Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 1.039.000
2003 0 0%
2004 3.081.000 100%
2005 10.172.000 69.71%
2006 44.019.000 76.89%
2007 39.151.000 -12.43%
2008 15.635.000 -150.41%
2009 11.307.000 -38.28%
2010 24.707.000 54.24%
2011 5.729.000 -331.26%
2012 724.000 -691.3%
2013 6.173.000 88.27%
2014 1.162.000 -431.24%
2015 2.753.000 57.79%
2016 43.013.000 93.6%
2017 20.602.000 -108.78%
2018 12.954.000 -59.04%
2019 5.435.000 -138.34%
2020 15.677.000 65.33%
2021 1.939.000 -708.51%
2022 17.992.000 89.22%
2023 180.000 -9895.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ITC Properties Group Limited Equity
Year Equity Growth
2002 159.424.000
2003 130.176.000 -22.47%
2004 243.607.000 46.56%
2005 445.833.000 45.36%
2006 1.671.820.000 73.33%
2007 1.850.177.000 9.64%
2008 2.009.236.000 7.92%
2009 2.121.823.000 5.31%
2010 2.382.828.000 10.95%
2011 2.237.418.000 -6.5%
2012 2.847.170.000 21.42%
2013 3.736.598.000 23.8%
2014 4.193.787.000 10.9%
2015 5.514.898.000 23.96%
2016 5.577.426.000 1.12%
2017 5.536.908.000 -0.73%
2018 5.339.114.000 -3.7%
2019 4.061.864.000 -31.44%
2020 3.492.451.000 -16.3%
2021 4.204.769.000 16.94%
2022 3.795.463.000 -10.78%
2023 3.068.760.000 -23.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ITC Properties Group Limited Assets
Year Assets Growth
2002 348.878.000
2003 232.261.000 -50.21%
2004 478.513.000 51.46%
2005 1.401.214.000 65.85%
2006 3.382.100.000 58.57%
2007 3.360.993.000 -0.63%
2008 3.581.370.000 6.15%
2009 4.208.956.000 14.91%
2010 4.562.522.000 7.75%
2011 4.692.817.000 2.78%
2012 5.356.236.000 12.39%
2013 5.399.219.000 0.8%
2014 6.206.445.000 13.01%
2015 7.679.130.000 19.18%
2016 9.442.543.000 18.68%
2017 8.983.396.000 -5.11%
2018 9.171.176.000 2.05%
2019 7.891.649.000 -16.21%
2020 6.599.447.000 -19.58%
2021 6.710.096.000 1.65%
2022 5.675.772.000 -18.22%
2023 4.749.897.000 -19.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ITC Properties Group Limited Liabilities
Year Liabilities Growth
2002 189.454.000
2003 102.085.000 -85.58%
2004 234.906.000 56.54%
2005 955.381.000 75.41%
2006 1.710.280.000 44.14%
2007 1.510.816.000 -13.2%
2008 1.572.134.000 3.9%
2009 2.087.133.000 24.67%
2010 2.179.694.000 4.25%
2011 2.455.399.000 11.23%
2012 2.509.066.000 2.14%
2013 1.662.621.000 -50.91%
2014 2.012.658.000 17.39%
2015 2.164.232.000 7%
2016 3.865.117.000 44.01%
2017 3.446.488.000 -12.15%
2018 3.832.062.000 10.06%
2019 3.829.785.000 -0.06%
2020 3.106.996.000 -23.26%
2021 2.505.327.000 -24.02%
2022 1.880.309.000 -33.24%
2023 1.681.137.000 -11.85%

ITC Properties Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
1.98
Price to Earning Ratio
0.17x
Price To Sales Ratio
2.72x
POCF Ratio
-3.83
PFCF Ratio
-3.69
Price to Book Ratio
0.11
EV to Sales
14.54
EV Over EBITDA
-22.23
EV to Operating CashFlow
-20.23
EV to FreeCashFlow
-19.71
Earnings Yield
5.82
FreeCashFlow Yield
-0.27
Market Cap
0,31 Bil.
Enterprise Value
1,65 Bil.
Graham Number
11.91
Graham NetNet
-0.35

Income Statement Metrics

Net Income per Share
1.98
Income Quality
0.13
ROE
0.57
Return On Assets
0.38
Return On Capital Employed
-0.19
Net Income per EBT
-2560027934.09
EBT Per Ebit
0
Ebit per Revenue
-5.68
Effective Tax Rate
1

Margins

Sales, General, & Administrative to Revenue
2.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.38
Operating Profit Margin
-5.68
Pretax Profit Margin
-0
Net Profit Margin
16.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
-0.03
Capex to Revenue
0.02
Capex to Depreciation
0.09
Return on Invested Capital
0
Return on Tangible Assets
0.38
Days Sales Outstanding
3492.24
Days Payables Outstanding
100.71
Days of Inventory on Hand
2331.57
Receivables Turnover
0.1
Payables Turnover
3.62
Inventory Turnover
0.16
Capex per Share
0

Balance Sheet

Cash per Share
0,05
Book Value per Share
3,34
Tangible Book Value per Share
3.34
Shareholders Equity per Share
3.19
Interest Debt per Share
1.53
Debt to Equity
0.47
Debt to Assets
0.29
Net Debt to EBITDA
-18.07
Current Ratio
1.15
Tangible Asset Value
3,07 Bil.
Net Current Asset Value
-0,13 Bil.
Invested Capital
630453000
Working Capital
0,20 Bil.
Intangibles to Total Assets
0
Average Receivables
1,05 Bil.
Average Payables
0,04 Bil.
Average Inventory
986825000
Debt to Market Cap
4.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ITC Properties Group Limited Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

ITC Properties Group Limited Profile

About ITC Properties Group Limited

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.

CEO
Mr. Hon Kit Cheung
Employee
120
Address
Bank of America Tower
Central,

ITC Properties Group Limited Executives & BODs

ITC Properties Group Limited Executives & BODs
# Name Age
1 Dr. Kwok Keung Chan
Joint Executive Vice Chairman of the Board
70
2 Ms. Siu-Mun Wong A.C.I.S., A.C.S.
Company Secretary
70
3 Mr. Hon Wa Law
Chief Financial Officer & Executive Director
70
4 Mr. Yiu Lun Chan
Executive Director
70
5 Mr. Hon Kit Cheung
Executive Chairman
70

ITC Properties Group Limited Competitors