Stock 199 ITC PROPERTIES GROUP LIMITED
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Financials ITC Properties Group Limited

Equities

199

BMG4984N1618

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.53 HKD 0.00% Intraday chart for ITC Properties Group Limited +7.07% -18.46%
Jan. 11 ITC Properties Unit Offloads Stake in Hotel Operator MT
2023 ITC Properties Swings to Loss in Fiscal H1 MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 2,410 1,941 861.7 1,104 989 958.3
Enterprise Value (EV) 1 4,539 4,728 3,559 3,372 2,724 2,304
P/E ratio 12.9 x 13.5 x -0.9 x -1.67 x 1.75 x -6.56 x
Yield 8.56% 11.1% 8.89% - 14.6% -
Capitalization / Revenue 9.79 x 10.5 x 7.57 x 4.84 x 3.12 x 12.4 x
EV / Revenue 18.4 x 25.5 x 31.3 x 14.8 x 8.58 x 29.7 x
EV / EBITDA -44.8 x -25 x -8.25 x -13.7 x -12.4 x -10.3 x
EV / FCF -4.56 x -8.4 x -15 x -17.8 x 8.92 x -16.9 x
FCF Yield -21.9% -11.9% -6.67% -5.61% 11.2% -5.9%
Price to Book 0.44 x 0.36 x 0.21 x 0.32 x 0.25 x 0.27 x
Nbr of stocks (in thousands) 937,713 975,287 957,392 960,175 960,175 912,634
Reference price 2 2.570 1.990 0.9000 1.150 1.030 1.050
Announcement Date 7/30/18 7/29/19 7/28/20 7/27/21 7/26/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 246.1 185.5 113.9 228.1 317.4 77.49
EBITDA 1 -101.2 -189.3 -431.5 -245.3 -219.5 -223.7
EBIT 1 -131.7 -223.9 -535.5 -278.5 -248.3 -250.4
Operating Margin -53.5% -120.73% -470.21% -122.08% -78.23% -323.11%
Earnings before Tax (EBT) 1 183.6 141.1 -972 -692.2 541.6 -152.4
Net income 1 182.5 140.6 -971 -662.2 566.2 -146.9
Net margin 74.15% 75.8% -852.65% -290.24% 178.39% -189.59%
EPS 2 0.2000 0.1469 -1.004 -0.6904 0.5896 -0.1600
Free Cash Flow 1 -995.5 -563 -237.5 -189.3 305.5 -136
FCF margin -404.5% -303.56% -208.51% -82.97% 96.24% -175.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 53.95% -
Dividend per Share 2 0.2200 0.2200 0.0800 - 0.1500 -
Announcement Date 7/30/18 7/29/19 7/28/20 7/27/21 7/26/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 2,129 2,787 2,698 2,268 1,735 1,346
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -21.04 x -14.72 x -6.252 x -9.244 x -7.904 x -6.016 x
Free Cash Flow 1 -995 -563 -237 -189 305 -136
ROE (net income / shareholders' equity) 3.28% 2.57% -20.7% -17.6% 13.9% -3.81%
ROA (Net income/ Total Assets) -0.89% -1.54% -3.92% -2.4% -2.33% -2.53%
Assets 1 -20,433 -9,119 24,753 27,562 -24,280 5,814
Book Value Per Share 2 5.900 5.470 4.240 3.640 4.160 3.950
Cash Flow per Share 2 0.6500 0.5400 0.5400 0.3100 0.3000 0.0700
Capex 1 20.6 13 5.44 15.7 1.94 4.49
Capex / Sales 8.37% 6.98% 4.77% 6.87% 0.61% 5.8%
Announcement Date 7/30/18 7/29/19 7/28/20 7/27/21 7/26/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
ITC PROPERTIES GROUP LIMITED Stock ITC Properties Group Limited
-18.46% 61.42M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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