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ITC

0199.HK

Tags: HK Consumer Cyclical Travel Lodging

ITC Properties Group Limited Price (0199.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

908,951,459

(2.9435)%
Table Charts
Bar Charts

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
Revenue $111.08M
+18.29%
3Y
5Y
7Y
10Y
Net Income $-644,886,000.00
+338.96%
3Y
5Y
7Y
10Y
Operating Cash Flow $-46,493,000.00
-62.85%
3Y
5Y
7Y
10Y
Free Cash Flow $-48,628,000.00
-66.03%
3Y
5Y
7Y
10Y
YTPD $-0.51
-81.72%
3Y
5Y
7Y
10Y
D/E $0.47
+16.97%
3Y
5Y
7Y
10Y
CA/CL $1.15
-3.25%
3Y
5Y
7Y
10Y
TA/TL $2.83
-6.40%
3Y
5Y
7Y
10Y
ROIC $-5.59%
-14.89%
3Y
5Y
7Y
10Y
ROE $-22.01%
+440.57%
3Y
5Y
7Y
10Y
ROA $-13.58%
+424.52%
3Y
5Y
7Y
10Y
Net Margin $-580.57%
+271.08%
3Y
5Y
7Y
10Y
FCF / R% $-43.78%
-71.28%
3Y
5Y
7Y
10Y
FCFNI % $7.54%
-92.26%
3Y
5Y
7Y
10Y
Operating Margin $-0.83
-114.06%
3Y
5Y
7Y
10Y
EPS $-0.71
+352.27%
3Y
5Y
7Y
10Y
SPS $0.12
+21.88%
3Y
5Y
7Y
10Y
OCPS $-0.05
-61.72%
3Y
5Y
7Y
10Y
FCPS $-0.05
-65.00%
3Y
5Y
7Y
10Y
BVPS $3.38
-16.69%
3Y
5Y
7Y
10Y
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