
ITC
0199.HKITC Properties Group Limited Price (0199.HK)
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Market Cap
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Shares Outstanding
908,951,459
(2.9435)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 41,276,000 | 63,514,000 | 379,396,000 | 842,256,000 | 471,381,000 | 326,358,000 | 69,809,000 | 113,162,000 | 211,426,000 | 89,076,000 | 2,988,000 | 5,250,000 | 58,538,000 | 143,402,000 | 184,285,000 | 176,886,000 | 185,465,000 | 216,178,000 | 262,082,000 | 337,337,000 | 93,901,000 | 111,078,000 |
Net Income | -51,556,000 | -29,612,000 | 9,938,000 | -73,092,000 | 74,101,000 | -144,358,000 | -461,816,000 | 102,852,000 | 80,455,000 | 162,294,000 | 579,601,000 | 386,853,000 | 803,550,000 | 1,460,094,000 | 303,238,000 | 182,488,000 | 140,583,000 | -971,000,000 | -662,160,000 | 566,164,000 | -146,913,000 | -644,886,000 |
FCF USD | 1,261,000 | 12,762,000 | 90,015,000 | -12,772,000 | -1,216,722,000 | -389,420,000 | -321,519,000 | 135,003,000 | -97,061,000 | -177,192,000 | -169,951,000 | -430,116,000 | -353,769,000 | -333,327,000 | -768,613,000 | -811,221,000 | -653,144,000 | 108,914,000 | 72,562,000 | -151,904,000 | -143,132,000 | -48,628,000 |
OCF USD | 2,300,000 | 12,762,000 | 93,096,000 | -2,600,000 | -1,172,703,000 | -350,269,000 | -305,884,000 | 146,310,000 | -72,354,000 | -171,463,000 | -169,227,000 | -423,943,000 | -352,607,000 | -330,574,000 | -725,600,000 | -790,619,000 | -640,190,000 | 114,349,000 | 88,239,000 | -149,965,000 | -125,140,000 | -46,493,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.58 | 0.00 | 0.11 | -8.84 | -2.96 | 13.28 | 1.00 | 6.79 | 0.56 | 0.00 | 0.74 | 0.17 | 5.41 | 9.21 | 11.01 | -1.57 | -0.31 | 1.08 | -2.76 | -0.51 |
D/E | 1.13 | 0.73 | 0.28 | 0.10 | 0.07 | 0.00 | 0.73 | 0.91 | 0.58 | 1.00 | 0.45 | 0.12 | 0.24 | 0.23 | 0.56 | 0.54 | 0.57 | 0.80 | 0.77 | 0.36 | 0.40 | 0.47 |
CA/CL | 1.71 | 2.19 | 2.79 | 9.39 | 4.14 | 7.88 | 9.47 | 2.42 | 1.09 | 1.25 | 0.74 | 1.71 | 1.82 | 1.21 | 1.37 | 1.49 | 1.26 | 1.25 | 0.88 | 1.06 | 1.19 | 1.15 |
TA/TL | 1.84 | 2.28 | 2.04 | 1.47 | 1.98 | 2.22 | 2.28 | 2.02 | 2.09 | 1.91 | 2.13 | 3.25 | 3.08 | 3.55 | 2.44 | 2.61 | 2.39 | 2.06 | 2.12 | 2.68 | 3.02 | 2.83 |
Total Debt | 178,453,000 | 94,444,000 | 67,913,000 | 45,409,000 | 119,615,000 | 0 | 1,459,947,000 | 1,914,277,000 | 1,387,878,000 | 2,229,707,000 | 1,293,052,000 | 453,459,000 | 986,944,000 | 1,248,426,000 | 3,104,465,000 | 3,015,234,000 | 3,027,172,000 | 3,266,531,000 | 2,690,556,000 | 1,455,858,000 | 1,437,576,000 | 1,365,466,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -13.96% | -7.76% | 4.03% | -0.13% | -1.15% | 3.67% | -10.61% | 5.49% | 0.63% | 7.62% | -2.43% | -4.05% | -4.27% | -5.88% | -2.78% | -3.17% | -3.28% | -7.50% | -4.90% | -5.12% | -6.57% | -5.59% |
ROE | -32.71% | -22.75% | 4.08% | -16.42% | 4.57% | -7.83% | -23.07% | 4.86% | 3.39% | 7.27% | 20.36% | 10.35% | 19.16% | 26.47% | 5.44% | 3.30% | 2.63% | -23.91% | -18.97% | 14.17% | -4.07% | -22.01% |
ROA | 0.00% | -12.75% | 2.08% | -5.22% | 2.19% | -4.30% | -12.91% | 2.45% | 2.19% | 3.44% | 12.48% | 7.16% | 12.95% | 19.01% | 3.21% | 2.03% | 1.53% | -12.30% | -10.03% | 8.44% | -2.59% | -13.58% |
NM % | -124.91% | -46.62% | 2.62% | -8.68% | 15.72% | -44.23% | -661.54% | 90.89% | 38.05% | 182.20% | 19,397.62% | 7,368.63% | 1,372.70% | 1,018.18% | 164.55% | 103.17% | 75.80% | -449.17% | -252.65% | 167.83% | -156.46% | -580.57% |
FCF / R% | 0.00% | 20.09% | 23.73% | -1.52% | -258.12% | -119.32% | -460.57% | 119.30% | -45.91% | -198.92% | -5,687.78% | -8,192.69% | -604.34% | -232.44% | -417.08% | -458.61% | -352.17% | 50.38% | 27.69% | -45.03% | -152.43% | -43.78% |
FCF / NI% | -2.45% | -43.10% | 905.77% | 17.47% | -1,641.98% | 269.76% | 69.55% | 131.12% | -96.94% | -109.66% | -25.42% | -111.18% | -44.03% | -22.83% | -253.47% | -444.53% | -464.60% | -11.22% | -10.96% | -26.83% | 97.43% | 7.54% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258.25 | 194.62 | 23.19 | 17.94 | 14.19 | 12.99 | 11.36 | 4.51 | 1.04 | 2.21 | 5.89 | -0.83 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -11.25 | -6.25 | 0.69 | -2.89 | 0.87 | -0.75 | -1.20 | 0.22 | 0.15 | 0.21 | 0.88 | 0.61 | 1.09 | 1.77 | 0.35 | 0.20 | 0.15 | -1.00 | -0.69 | 0.59 | -0.16 | -0.71 |
SPS | 9.01 | 13.41 | 26.27 | 33.35 | 5.51 | 1.69 | 0.18 | 0.24 | 0.39 | 0.11 | 0.00 | 0.01 | 0.08 | 0.17 | 0.21 | 0.20 | 0.19 | 0.22 | 0.27 | 0.35 | 0.10 | 0.12 |
OCPS | 0.50 | 2.69 | 6.45 | -0.10 | -13.72 | -1.82 | -0.80 | 0.31 | -0.13 | -0.22 | -0.26 | -0.67 | -0.48 | -0.40 | -0.83 | -0.87 | -0.67 | 0.12 | 0.09 | -0.16 | -0.13 | -0.05 |
FCPS | 0.28 | 2.69 | 6.23 | -0.51 | -14.23 | -2.02 | -0.84 | 0.29 | -0.18 | -0.23 | -0.26 | -0.68 | -0.48 | -0.41 | -0.88 | -0.90 | -0.68 | 0.11 | 0.08 | -0.16 | -0.15 | -0.05 |
BVPS | 34.79 | 27.48 | 16.87 | 17.65 | 19.55 | 9.60 | 5.23 | 4.51 | 4.35 | 2.88 | 4.32 | 5.89 | 5.71 | 6.70 | 6.39 | 6.12 | 5.58 | 4.20 | 3.64 | 4.38 | 4.05 | 3.38 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -11.25 | -6.25 | 0.69 | -2.89 | 0.87 | -0.75 | -1.20 | 0.22 | 0.15 | 0.21 | 0.88 | 0.61 | 1.09 | 1.77 | 0.35 | 0.20 | 0.15 | -1.00 | -0.69 | 0.59 | -0.16 | -0.71 |
CAGR-SPS | 9.01 | 13.41 | 26.27 | 33.35 | 5.51 | 1.69 | 0.18 | 0.24 | 0.39 | 0.11 | 0.00 | 0.01 | 0.08 | 0.17 | 0.21 | 0.20 | 0.19 | 0.22 | 0.27 | 0.35 | 0.10 | 0.12 |
CAGR-OCPS | 0.50 | 2.69 | 6.45 | -0.10 | -13.72 | -1.82 | -0.80 | 0.31 | -0.13 | -0.22 | -0.26 | -0.67 | -0.48 | -0.40 | -0.83 | -0.87 | -0.67 | 0.12 | 0.09 | -0.16 | -0.13 | -0.05 |
CAGR-FCPS | 0.28 | 2.69 | 6.23 | -0.51 | -14.23 | -2.02 | -0.84 | 0.29 | -0.18 | -0.23 | -0.26 | -0.68 | -0.48 | -0.41 | -0.88 | -0.90 | -0.68 | 0.11 | 0.08 | -0.16 | -0.15 | -0.05 |
CAGR-BVPS | 34.79 | 27.48 | 16.87 | 17.65 | 19.55 | 9.60 | 5.23 | 4.51 | 4.35 | 2.88 | 4.32 | 5.89 | 5.71 | 6.70 | 6.39 | 6.12 | 5.58 | 4.20 | 3.64 | 4.38 | 4.05 | 3.38 |