ITC Properties Group (HKSE:00199) FCF Margin % : 31.25% (As of Sep. 2023)

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What is ITC Properties Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ITC Properties Group's Free Cash Flow for the six months ended in Sep. 2023 was HK$31.5 Mil. ITC Properties Group's Revenue for the six months ended in Sep. 2023 was HK$100.8 Mil. Therefore, ITC Properties Group's FCF Margin % for the quarter that ended in Sep. 2023 was 31.25%.

As of today, ITC Properties Group's current FCF Yield % is -27.13%.

The historical rank and industry rank for ITC Properties Group's FCF Margin % or its related term are showing as below:

HKSE:00199' s FCF Margin % Range Over the Past 10 Years
Min: -8192.69 Med: -293.76 Max: -17.57
Current: -97.94

During the past 13 years, the highest FCF Margin % of ITC Properties Group was -17.57%. The lowest was -8192.69%. And the median was -293.76%.

HKSE:00199's FCF Margin % is ranked worse than
94.91% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs HKSE:00199: -97.94

ITC Properties Group FCF Margin % Historical Data

The historical data trend for ITC Properties Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ITC Properties Group FCF Margin % Chart

ITC Properties Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-249.01

-218.37

-18.42

-17.57

-321.37

ITC Properties Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															44.29	-310.99	-193.32	-980.88	31.25

Competitive Comparison of ITC Properties Group's FCF Margin %

For the Lodging subindustry, ITC Properties Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ITC Properties Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ITC Properties Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ITC Properties Group's FCF Margin % falls into.

ITC Properties Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ITC Properties Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-291.663	/	90.756
	=	-321.37 %

ITC Properties Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	31.512	/	100.848
	=	31.25 %

ITC Properties Group FCF Margin % Related Terms

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ITC Properties Group (HKSE:00199) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ITC Properties Group Ltd (HKSE:00199) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Harcourt Road, 30th Floor, Bank of America Tower, Central, Hong Kong, HKG

Website

http://www.itcproperties.com

ITC Properties Group Ltd is an investment holding company principally engaged in the development, selling of, and investment in properties. Its operating segment includes Property; Hotel and leisure; Securities investments and Finance. It generates maximum revenue from the Property segment which includes the development, selling, and investment in properties. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Other Countries.

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