00199.HK
ITC Properties Group Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 2.52
−0.20%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- 0.00x
- Debt / assets
- 0.07x
- Debt / EBITDA
- -0.15x
- Net debt / EBITDA
- -0.00x
Liquidity & coverage
- Current ratio
- 55.47x
- Quick ratio
- 55.47x
- Cash ratio
- 10.67x
- Interest coverage
- -4.84x
- EBITDA / interest
- -6.44x
- Working capital
- HKD 873.8M
Cash & dividend
- FCF / debt
- 1.43x
- Cash flow / debt
- 1.47x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026