ITC Properties Group (HKSE:00199) FCF Margin %: -761.25% (As of Sep. 2025)

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HKSE:00199 ITC Properties Group Ltd HKSE:00199
53 GF Score
Price HK$2.16
GF Value HK$2.68
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ITC Properties Group FCF Margin %?

ITC Properties Group HKSE:00199 53 FCF Margin % is -761.25% as of Sep. 2025. GuruFocus rates HKSE:00199 with a GF Score™ of 53/100 and a GF Value™ of HK$2.68 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 841 Travel & Leisure companies, ITC Properties Group ranks better than 92.75% on this metric.

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. 2025 was HK$-53.6 Mil. ITC Properties Group's Revenue for the six months ended in Sep. 2025 was HK$7.0 Mil. Therefore, ITC Properties Group's FCF Margin % for the quarter that ended in Sep. 2025 was -761.25%.

As of today, ITC Properties Group's current FCF Yield % is 5.95%.

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: -533.25   Med: -233.69   Max: 33.89
Current: 33.86


During the past 13 years, the highest FCF Margin % of ITC Properties Group was 33.89%. The lowest was -533.25%. And the median was -233.69%.

HKSE:00199's FCF Margin % is ranked better than
92.75% of 841 companies
in the Travel & Leisure industry
Industry Median: 5.81 vs HKSE:00199: 33.86


ITC Properties Group FCF Margin % Related Terms


ITC Properties Group FCF Margin % Historical Data

* Premium members only.

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.

ITC Properties Group FCF Margin % Chart

ITC Properties Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.57 -321.37 -43.78 33.89 0.00

ITC Properties Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % 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 -783.38 -604.03 49.84 -761.25 0.00

HKSE:00199 vs MAR, HLT, H: FCF Margin % Comparison

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 FCF Margin % vs 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.


HKSE:00199
53GF Score
ITC Properties Group Ltd HKSE:00199
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=134.885/398.064
=33.89 %

ITC Properties Group's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-53.607/7.042
=-761.25 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -761.25% mean?
ITC Properties Group (HKSE:00199) has a FCF Margin % of -761.25% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ITC Properties Group and its competitors. According to the industry distribution chart, ITC Properties Group ranks #61 out of 841 companies in the Travel & Leisure industry, placing it in the top 7.3%.
Is ITC Properties Group's FCF Margin % too high?
ITC Properties Group's current FCF Margin % is -761.25%. Based on the distribution chart, ITC Properties Group ranks #61 out of 841 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, ITC Properties Group has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ITC Properties Group's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, ITC Properties Group ranks #61 out of 841 companies for FCF Margin %. This places ITC Properties Group in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.81, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ITC Properties Group and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITC Properties Group's current FCF Margin % is -761.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITC Properties Group stock overvalued right now?
Based on GuruFocus' analysis, ITC Properties Group (HKSE:00199) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$2.68, compared to a current price of HK$2.16 — trading 19.4% below its estimated fair value. The current FCF Margin % is -761.25%. ITC Properties Group's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ITC Properties Group (HKSE:00199), the current FCF Margin % is -761.25% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ITC Properties Group (HKSE:00199) Overvalued in 2026?

Based on GuruFocus' analysis, ITC Properties Group stock appears to be undervalued. The current stock price of HK$2.16 is trading 19.4% below its estimated GF Value™ of HK$2.68. GuruFocus considers ITC Properties Group to be Modestly Undervalued.

Key valuation signals for HKSE:00199:

  • FCF Margin %: -761.25%
  • GF Value™: HK$2.68 vs. price of HK$2.16 (19.4% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ITC Properties Group Business Description

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 of, selling of, and investment in properties in Macau, Hong Kong, the PRC, and Canada; securities investments and provision of loan financing services. Its reportable and operating segments are Property, Hotel and leisure, Securities investments, and Finance. It generates maximum revenue from the Property segment, which includes the development, selling of and investment in properties. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Hong Kong, Macau, PRC, Canada, and Other Countries.
53GF Score

Get the complete analysis for HKSE:00199

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.16
Price
HK$2.68
GF Value