ITC Properties Group Balance Sheet Health
Financial Health criteria checks 3/6
ITC Properties Group has a total shareholder equity of HK$2.6B and total debt of HK$1.2B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are HK$4.1B and HK$1.5B respectively.
Key information
45.7%
Debt to equity ratio
HK$1.18b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$31.56m |
| Equity | HK$2.59b |
| Total liabilities | HK$1.51b |
| Total assets | HK$4.10b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With ITC Properties Group's (HKG:199) Robust Earnings
Jan 03
Have Insiders Been Buying ITC Properties Group Limited (HKG:199) Shares?
Mar 07Do Insiders Own Lots Of Shares In ITC Properties Group Limited (HKG:199)?
Feb 09
ITC Properties Group's (HKG:199) Stock Price Has Reduced 75% In The Past Five Years
Jan 14Did ITC Properties Group Limited (HKG:199) Insiders Buy Up More Shares?
Nov 22Financial Position Analysis
Short Term Liabilities: 199's short term assets (HK$1.6B) exceed its short term liabilities (HK$1.3B).
Long Term Liabilities: 199's short term assets (HK$1.6B) exceed its long term liabilities (HK$206.5M).
Debt to Equity History and Analysis
Debt Level: 199's net debt to equity ratio (44.5%) is considered high.
Reducing Debt: 199's debt to equity ratio has reduced from 83.7% to 45.7% over the past 5 years.
Debt Coverage: 199's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 199's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:15 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
ITC Properties Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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