ITC Properties Group Limited
0199.HKHKSEConsumer CyclicalTravel Lodging
Latest quote
HK$2.71
+HK$0.065 · +2.46%
0199.HK company overview
Regular session · HKT · Market data may be delayed.
Company profile
Company websiteITC Properties Group Limited operates as an investment holding company, with its core focus being real estate development and property investment across a wide international footprint, including mainland China, Hong Kong, Canada, Macau, and the United Kingdom. Its business operations are structured into distinct segments: Property, Hotel and Leisure, Securities Investments, and Finance. The company's activities extend to the investment, development, and management of hotels and resorts, the operation of restaurants, active trading and investment in securities, and the provision of loan financing and various management services. Furthermore, it is involved in the money lending sector. Established in 1994, the group maintains its headquarters in Central, Hong Kong.
- Industry
- Travel Lodging
- Sector
- Consumer Cyclical
- Headquarters
- HK
- CEO
- Kit Cheung
- Listed since
- May 7, 2003
- Employees
- 118
Market position
Day range
Current HK$2.71
52-week range
Current HK$2.71
- Open
- HK$2.645
- Previous close
- HK$2.645
- Volume
- 1.84M
- 0.26× average
- Average volume
- 7.12M
- Average daily volume
- Market cap
- 2.95B HKD
- Beta
- 0.18
- Market reference 1
- 50-day average
- HK$2.4066
- +12.61% above average
- 200-day average
- HK$1.4484
- +87.11% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 883.38M HKD
- P/E (TTM)
- -5.11×
- P/B (TTM)
- 1.59×
- P/S (TTM)
- 7.12×
- EV / EBITDA
- -1.91×
- Earnings yield
- -60.00%
- Free cash flow yield
- 22.34%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- -1.03%
- Operating margin
- -35.42%
- Net margin
- -127.38%
- Return on equity
- -30.29%
- Return on assets
- -24.95%
- Return on invested capital
- -6.94%
Financial health
- Debt / equity
- 0.08×
- Current ratio
- 55.47×
- Altman Z-score
- 3.28
- Piotroski F-score
- 6 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (HKD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 414.29M HKD | 398.06M HKD | 111.08M HKD | 93.9M HKD | 337.34M HKD |
| Cost of goods sold | 418.57M HKD | 735.82M HKD | 156.77M HKD | 98.66M HKD | 292.17M HKD |
| Gross profit | −4.28M HKD | −337.76M HKD | −45.69M HKD | −4.76M HKD | 45.16M HKD |
| Selling, general, and administrative | — | 186.74M HKD | 229.19M HKD | 221.4M HKD | 293.34M HKD |
| Operating expenses | 142.46M HKD | 214.83M HKD | 229.19M HKD | 229.2M HKD | 273.49M HKD |
| Interest income | 22.95M HKD | 18.49M HKD | 20.83M HKD | 19.85M HKD | 19.22M HKD |
| Interest expense | 81.87M HKD | 126.16M HKD | 85.49M HKD | 47.03M HKD | 59.93M HKD |
| Depreciation and amortization | 14.69M HKD | 16.03M HKD | 24.56M HKD | 26.7M HKD | 28.82M HKD |
| Operating income | −146.74M HKD | −552.59M HKD | −274.88M HKD | −233.96M HKD | −228.32M HKD |
| Net income | −527.73M HKD | −812.98M HKD | −644.89M HKD | −146.91M HKD | 566.16M HKD |
Company facts updated Aug 24, 2026.
Earnings
- Latest EPS result
- -0.56
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
HK$0.15
2019 complete year-50.0% since 2015
HK$0.30
2,015
HK$0.20
2,016
HK$0.22
2,017
HK$0.22
2,018
HK$0.15
2,019
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Jul 14, 2022 | HK$0.05Semi-Annual | Jul 15, 2022 | Aug 10, 2022 |
Dividend | Dec 13, 2021 | HK$0.10Annual | Dec 15, 2021 | Jan 7, 2022 |
Dividend | Jul 16, 2020 | HK$0.05Annual | Jul 20, 2020 | Aug 28, 2020 |
Dividend | Dec 12, 2019 | HK$0.03Semi-Annual | Dec 13, 2019 | Jan 8, 2020 |
Dividend | Jul 16, 2019 | HK$0.12Semi-Annual | Jul 17, 2019 | Aug 30, 2019 |
Dividend | Dec 17, 2018 | HK$0.10Semi-Annual | Dec 18, 2018 | Jan 29, 2019 |
Ex-dividend Jul 14, 2022
HK$0.05
Semi-Annual
Record Jul 15, 2022 · Payment Aug 10, 2022
Ex-dividend Dec 13, 2021
HK$0.10
Annual
Record Dec 15, 2021 · Payment Jan 7, 2022
Ex-dividend Jul 16, 2020
HK$0.05
Annual
Record Jul 20, 2020 · Payment Aug 28, 2020
Ex-dividend Dec 12, 2019
HK$0.03
Semi-Annual
Record Dec 13, 2019 · Payment Jan 8, 2020
Ex-dividend Jul 16, 2019
HK$0.12
Semi-Annual
Record Jul 17, 2019 · Payment Aug 30, 2019
Ex-dividend Dec 17, 2018
HK$0.10
Semi-Annual
Record Dec 18, 2018 · Payment Jan 29, 2019
0199.HK peers
ETFs holding 0199.HK
Funds reporting this stock among their holdings, ordered by reported position size.
Avantis International Small Cap Value ETFAVDV134.58K—20.24B USD0.36%$111.95+1.06%
Dimensional - International Small Cap ETFDFIS72.53K0.00%5.91B USD0.39%$37.545+0.71%
Dimensional - International Core Equity 2 ETFDFIC53.3K0.00%15.43B USD0.22%$39.405+0.83%
Dimensional World ex U.S. Core Equity 2 ETFDFAX16.19K0.00%12.57B USD0.28%$38.16+0.82%
Avantis International Small Cap Equity ETFAVDS15.45K—340.61M USD0.30%$80.49+0.93%Avantis International Small Cap Value ETFAVDV- Market value
- 134.58K
- Weight
- —
- AUM
- 20.24B USD
- Expense ratio
- 0.36%
- Price / 1D
- $111.95+1.06%
Dimensional - International Small Cap ETFDFIS- Market value
- 72.53K
- Weight
- 0.00%
- AUM
- 5.91B USD
- Expense ratio
- 0.39%
- Price / 1D
- $37.545+0.71%
Dimensional - International Core Equity 2 ETFDFIC- Market value
- 53.3K
- Weight
- 0.00%
- AUM
- 15.43B USD
- Expense ratio
- 0.22%
- Price / 1D
- $39.405+0.83%
Dimensional World ex U.S. Core Equity 2 ETFDFAX- Market value
- 16.19K
- Weight
- 0.00%
- AUM
- 12.57B USD
- Expense ratio
- 0.28%
- Price / 1D
- $38.16+0.82%
Avantis International Small Cap Equity ETFAVDS- Market value
- 15.45K
- Weight
- —
- AUM
- 340.61M USD
- Expense ratio
- 0.30%
- Price / 1D
- $80.49+0.93%
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