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ITC Properties Group (HKSE:00199) EV-to-FCF : -14.35 (As of May. 13, 2024)


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What is ITC Properties Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ITC Properties Group's Enterprise Value is HK$1,624.5 Mil. ITC Properties Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-113.2 Mil. Therefore, ITC Properties Group's EV-to-FCF for today is -14.35.

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

HKSE:00199' s EV-to-FCF Range Over the Past 10 Years
Min: -73.09   Med: -8.55   Max: -3.61
Current: -14.35

During the past 13 years, the highest EV-to-FCF of ITC Properties Group was -3.61. The lowest was -73.09. And the median was -8.55.

HKSE:00199's EV-to-FCF is ranked worse than
100% of 564 companies
in the Travel & Leisure industry
Industry Median: 17.84 vs HKSE:00199: -14.35

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-13), ITC Properties Group's stock price is HK$0.495. ITC Properties Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.470. Therefore, ITC Properties Group's PE Ratio for today is At Loss.


ITC Properties Group EV-to-FCF Historical Data

The historical data trend for ITC Properties Group's EV-to-FCF 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.

* Premium members only.

ITC Properties Group EV-to-FCF Chart

ITC Properties Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.62 -8.94 -70.70 -39.93 -8.54

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
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -39.93 - -8.54 -

Competitive Comparison of ITC Properties Group's EV-to-FCF

For the Lodging subindustry, ITC Properties Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where ITC Properties Group's EV-to-FCF falls into.



ITC Properties Group EV-to-FCF Calculation

ITC Properties Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1624.493/-113.226
=-14.35

ITC Properties Group's current Enterprise Value is HK$1,624.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ITC Properties Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-113.2 Mil.

* 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.


ITC Properties Group  (HKSE:00199) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

ITC Properties Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.495/-0.470
=At Loss

ITC Properties Group's share price for today is HK$0.495.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ITC Properties Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.470.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ITC Properties Group EV-to-FCF Related Terms

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ITC Properties Group (HKSE:00199) Business Description

Traded in Other Exchanges
N/A
Address
12 Harcourt Road, 30th Floor, Bank of America Tower, Central, Hong Kong, HKG
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.

ITC Properties Group (HKSE:00199) Headlines

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