|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00199 ITC PROPERTIES
Nominal 
0.219 +0.006 (+2.817%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -12.371% | -2.372% | 8.508% | -9.139% | -11.381% |
| ROAE (%) | -19.726% | -3.865% | 15.127% | -17.537% | -20.667% |
| Return on Capital Employed (%) | -18.998% | -3.497% | 11.758% | -17.923% | -17.384% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -566.407% | -314.373% | -80.864% | -138.398% | -288.488% |
| Pre-tax Profit Margin (%) | -681.055% | -167.945% | 163.052% | -267.859% | -554.307% |
| Net Profit Margin (%) | -580.570% | -161.877% | 170.435% | -256.217% | -553.718% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.148 X | 1.186 X | 1.062 X | 0.878 X | 1.247 X |
| Quick Ratio (X) | 0.409 X | 0.493 X | 0.529 X | 0.424 X | 0.669 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 35.393% | 33.129% | 37.337% | 47.080% | 48.530% |
| Total Debt / Total Assets (%) | 28.747% | 25.328% | 21.697% | 40.769% | 41.392% |
| Net Debt / Total Assets (%) | 28.226% | 24.252% | 17.465% | 36.249% | 34.877% |
| Total Debt / Shareholders' Funds (%) | 46.601% | 39.840% | 36.448% | 77.068% | 80.451% |
| Long Term Debt / Shareholders' Funds (%) | 11.115% | 11.245% | 15.280% | 5.789% | 37.525% |
| Net Debt / Shareholders' Funds (%) | 45.757% | 38.148% | 29.339% | 68.523% | 67.788% |
| Net Cash / (Debt) ($) | (1.341B) | (1.377B) | (1.172B) | (2.392B) | (2.752B) |
| Net Cash / (Debt) per share ($) | (1.478) | (1.508) | (1.221) | (2.491) | (2.865) |
| Total Debt / Capital Employed (%) | 40.227% | 34.218% | 30.235% | 72.825% | 58.482% |
| Interest Coverage Ratio (X) | N/A | N/A | 10.038 X | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 5.760 Day | 7.953 Day | 2.966 Day | 4.673 Day | 6.847 Day |
| Payables Turnover (Day) | 158.698 Day | 220.717 Day | 61.999 Day | N/A | 3.322 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -504,298,000 |
| %Change | 213.153% |
| EPS / (LPS) | HKD -0.560 |
| NBV Per Share ($) | HKD 2.722 |