00199.HK
ITC Properties Group Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 2.52
−0.20%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 812.4M | 414.3M | 398.1M | 111.1M | 93.9M |
| Cost of Revenue | 1.2B | 418.6M | 735.8M | 156.8M | 98.7M |
| Gross Profit | (342.0M) | (4.3M) | (337.8M) | (45.7M) | (4.8M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 92.1M | — | 186.7M | 229.2M | 221.4M |
| General & Admin Expense | 106.5M | — | 186.7M | 229.2M | 221.2M |
| Selling & Marketing Expense | (14.4M) | — | 28.1M | 1.4M | 227.0K |
| Other Expenses | 265.2M | 142.5M | 28.1M | — | (229.2M) |
| Total Operating Expenses | 357.3M | 142.5M | 214.8M | 229.2M | 229.2M |
| Cost and Expenses | 1.5B | 561.0M | 950.7M | 387.4M | 327.9M |
| Operating Income (EBIT) | (689.9M) | (146.7M) | (552.6M) | (274.9M) | (234.0M) |
| Non-Operating | |||||
| Interest Income | 15.5M | 23.0M | 18.5M | 20.8M | 19.9M |
| Interest Expense | 142.7M | 81.9M | 126.2M | 85.5M | 47.0M |
| Net Interest Income | (192.6M) | (58.9M) | (107.7M) | (64.7M) | (27.2M) |
| Other Non-Op Income/Expense | (710.9M) | (412.9M) | (298.0M) | (481.6M) | (105.2M) |
| Non-Operating Income (excl Interest) | 495.9M | 331.0M | 171.9M | (47.3M) | (131.7M) |
| EBT (Pre-Tax Income) | (1.4B) | (559.6M) | (850.6M) | (756.5M) | (339.2M) |
| Income Tax Expense | 62.6M | 3.5M | 59.1M | (74.2M) | 144.0K |
| Bottom Line | |||||
| Net Income | (1.3B) | (527.7M) | (813.0M) | (644.9M) | (146.9M) |
| Earnings from Cont. Ops | (1.5B) | (563.1M) | (909.8M) | (682.3M) | (152.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.3B) | (527.7M) | (813.0M) | (644.9M) | (146.9M) |
| Per Share | |||||
| Basic EPS | (HK$1.43) | (HK$0.56) | (HK$0.90) | (HK$0.71) | (HK$0.16) |
| Diluted EPS | (HK$1.43) | (HK$0.56) | (HK$0.90) | (HK$0.71) | (HK$0.16) |
| Revenue Per Share | HK$0.80 | HK$0.44 | HK$0.44 | HK$0.12 | HK$0.10 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 935.7M | 907.2M | 909.0M | 936.5M |
| Diluted Shares Outstanding | 1.0B | 935.7M | 907.2M | 909.0M | 936.5M |
| Profitability Metrics | |||||
| EBITDA | (918.6M) | (463.1M) | (708.4M) | (203.0M) | (207.3M) |
| D&A | 30.7M | 14.7M | 16.0M | 24.6M | 26.7M |
| EBIT | (949.3M) | (477.7M) | (724.5M) | (227.5M) | (234.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026