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ITC Properties Group Limited
Previous close
$0.53
Day range
$0.50 - $0.54
Year range
$0.47 - $1.05
Market cap
489.89M HKD
Avg Volume
45.25K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 47.57M | 35.18% |
Operating expense | 35.62M | -20.48% |
Net income | -80.52M | -228.32% |
Net profit margin | -169.27 | -194.92% |
Earnings per share | — | — |
EBITDA | -28.92M | 15.20% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.87M | -69.69% |
Total assets | 5.34B | -17.54% |
Total liabilities | 1.80B | -26.85% |
Total equity | 3.55B | — |
Shares outstanding | 907.20M | — |
Price to book | 0.14 | — |
Return on assets | -1.64% | — |
Return on capital | -1.77% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -80.52M | -228.32% |
Cash from operations | 16.73M | 122.92% |
Cash from investing | 60.63M | -56.10% |
Cash from financing | -78.01M | -47.72% |
Net change in cash | -1.03M | -108.89% |
Free cash flow | -28.13M | -17.06% |
About
Founded
1994
Website
Employees
147