Is a complete HKG/0199 research report available?

No complete published report is available for hkg/0199 (HKG/0199) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0199 stock profile: metrics, valuation and analysis

Market cap	2.7B
Revenue (ttm)	406.4M
Net income (ttm)	-527.7M
EPS (ttm)	-HK$0.56
Shares out	1.1B
Volume	1,942,000
Beta	0.21

All HKG/0199 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

HKD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	HK
Employees	118
Employees Change	-1%
Employees Change Percent	-0.84
Enterprise value	HKD 2.7B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Lodging
Industry PE	23.38
Isin	BMG4984N1618
Last refreshed	2026-09-06
Market cap	HKD 2.7B
Price	HKD 2.52
Price currency	HKD
Rev Per Employee	3,596,831.86x
Sector	Consumer Discretionary
Sector PE	24.24
Sector PE Fwd	13.36
Sic	6500
Symbol	hkg/0199
Website	https://www.itcproperties.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-19.24%
EV/FCF	13.92x
EV/Sales	6.73x
FCF yield	7.16%
P/B ratio	1.56x
P/S ratio	6.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-36.33%
EBITDA Margin	-32.72%
FCF margin	48.35%
Gross margin	2.33%
Gross Profit	HKD 9.5M
Gross Profit Growth5 Y	-24.3%
Net Income	HKD -527.7M
Net Income Growth Years	1%
Pretax Margin	-137.69%
Profit Margin	-129.84%
Profit Per Employee	HKD -4.7M
ROA	-3.25
Roa5y	-3.87
ROCE	-7.84
ROE	-28.45
Roe5y	-14.56
ROIC	-8.51
Roic5y	-6.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.55%
Cagr15y	7.98%
Cagr1y	1,096.34%
Cagr20y	-0.01%
Cagr3y	45.97%
Cagr5y	24.49%
Div CAGR10	4.14%
Div CAGR3	-11.99%
Div CAGR5	-7.37%
EPS Growth Years	1
FCF Growth	45.68%
FCF Growth Q	29.28%
OCF Growth	50.01%
OCF Growth Q	32.31%
Revenue Growth	4.34x
Revenue Growth Q	4.68x
Revenue Growth Qo Q	11,340.09x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	73.75x
Revenue Growth5 Y	12.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.14
Assets	HKD 2.1B
Cash	HKD 165M
Current Assets	HKD 381.5M
Current Liabilities	HKD 231.4M
Debt	HKD 142.4M
Debt Equity	HKD 0.08
Debt FCF	HKD 0.72
Equity	HKD 1.8B
Interest Coverage	-1.8
Liabilities	HKD 357.7M
Long Term Assets	HKD 1.7B
Long Term Liabilities	HKD 126.3M
Net Cash	HKD 22.6M
Net Cash By Market Cap	HKD 0.82
Net Debt Equity	HKD -0.01
Net Debt FCF	HKD -0.12
Tangible Book Value	HKD 1.7B
Tangible Book Value Per Share	HKD 1.71
WACC	7.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	2.01
Net Working Capital	HKD 1.2M
Quick ratio	1.24
Working Capital	HKD 150.1M
Working Capital Turnover	HKD 8.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.14%
Dividend per share	HKD 0
Last Dividend	HKD 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	41.75%
1Y total return	1,094.31%
200-day SMA	1.53
3Y total return	211.11%
50-day SMA	2.47
50-day SMA vs 200-day SMA	50over200
5Y total return	198.9%
All Time High	197.4
All Time High Change	-98.72%
All Time High Date	1997-06-02
All Time Low	0.17
All Time Low Change	1,381.48%
All Time Low Date	2009-03-19
ATR	0.17
Beta	0.21
Beta1y	0.9
Beta2y	0.44
Ch YTD	140
High	2.54
High52	2.94
High52 Date	2026-08-26
High52ch	-14.29%
Low	2.46
Low52	0.21
Low52 Date	2025-09-05
Low52ch	1,141.38%
Ma50ch	1.94%
Price vs 200-day SMA	65.03%
RSI	47.28
RSI Monthly	78.54
RSI Weekly	61.52
Sharpe ratio	2.59x
Sharpe Ratio3y	0.78x
Sharpe Ratio5y	0.58x
Sortino ratio	5.96
Sortino Ratio3y	1.5
Sortino Ratio5y	1.12
Total Return	-3.14%
Tr YTD	140
Tr15y	216.37%
Tr1m	6.33%
Tr1w	-9.35%
Tr3m	2.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	565,986,014%
Net Borrowing	-676,224,000
Shares Insiders	36.42%
Shares Institutions	0.05%
Shares Out	1,088,638,092
Shares Qo Q	6.28%
Shares Yo Y	3.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,988,349.15x
Bv Per Share	1.71
CAPEX	HKD -6M
Ch10y	-11.89
Ch15y	26.63
Ch1m	6.33
Ch1w	-9.35
Ch1y	1,094.3
Ch20y	-74.8
Ch3m	2.86
Ch3y	211.1
Ch5y	162.5
Ch6m	168.1
Change	-0.2%
Change From Open	-0.2
Close	2.53
Days Gap	0
Depreciation Amortization	14,686,000
Dollar Volume	4,893,840
Earnings Date	2026-11-25
EBIT	HKD -147.7M
EBITDA	HKD -133M
EPS	HKD -0.56
F Score	6
FCF	HKD 196.5M
FCF EV Yield	7.18x
FCF Per Share	HKD 0.18
Financing CF	-687,892,000
Fiscal Year End	March
Founded	1,994
Income Tax	HKD 3.5M
Investing CF	562,424,000
Is Primary Listing	1
Last Earnings Date	2026-06-29
Last Report Date	2026-03-31
Last Split Date	2009-03-16
Last Split Type	Reverse
Ma150	1.68
Ma150ch	50.18%
Ma20	2.68
Ma20ch	-5.83%
Net CF	84,739,000
Next Earnings Date	2026-11-25
Open	2.53
P FCF Ratio	13.96
P OCF Ratio	13.55
Position In Range	76.47
Ppne	13,641,000
Price Date	2026-09-04
Ptbv Ratio	1.57
Relative Volume	0.61x
Revenue	406,442,000x
Tax By Revenue	0.86x
Tr20y	-0.14%
Tr6m	168.09%
Volume	1,942,000
Z Score	-0.01

HKG/0199 (HKG/0199)

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