ITC Properties Group (HKSE:00199) FCF Yield % : -25.21 (As of May. 13, 2024)

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What is ITC Properties Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ITC Properties Group's Trailing 12-Month Free Cash Flow is HK$-113.2 Mil, and Market Cap is HK$449.1 Mil. Therefore, ITC Properties Group's FCF Yield % for today is -25.21%.

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

HKSE:00199' s FCF Yield % Range Over the Past 10 Years
Min: -75.86 Med: -17.76 Max: -3.91
Current: -25.21

During the past 13 years, the highest FCF Yield % of ITC Properties Group was -3.91%. The lowest was -75.86%. And the median was -17.76%.

HKSE:00199's FCF Yield % is ranked worse than
90.52% of 833 companies
in the Travel & Leisure industry
Industry Median: 3.47 vs HKSE:00199: -25.21

ITC Properties Group's FCF Margin % for the quarter that ended in Sep. 2023 was 31.25%.

ITC Properties Group FCF Yield % Historical Data

The historical data trend for ITC Properties Group's FCF Yield % 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 FCF Yield % Chart

ITC Properties Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-33.65

-44.29

-4.31

-5.90

-30.44

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 Yield %	Get a 7-Day Free Trial															25.06	-36.38	-32.97	-30.21	9.39

Competitive Comparison of ITC Properties Group's FCF Yield %

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

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

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

ITC Properties Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-291.663	/	958.2657
	=	-30.44%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	31.512	*	2	/	671.32652
	=	9.39%

ITC Properties Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

ITC Properties Group FCF Yield % 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 Yield %

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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