ITC Properties Group (HKSE:00199) OCF Yield %: 5.95 (As of Jul. 24, 2026)

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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 OCF Yield %?

ITC Properties Group HKSE:00199 53 OCF Yield % is 5.95 as of Jul. 24, 2026. 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 853 Travel & Leisure companies, ITC Properties Group ranks worse than 59.44% on this metric.

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

As of today, ITC Properties Group's Trailing 12-Month Cash Flow from Operations is HK$140.0 Mil, and Market Cap is HK$2,351.5 Mil. Therefore, ITC Properties Group's OCF Yield % for today is 5.95%.

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

HKSE:00199' s OCF Yield % Range Over the Past 10 Years
Min: -74.35   Med: -26.59   Max: 76.32
Current: 5.95


During the past 13 years, the highest OCF Yield % of ITC Properties Group was 76.32%. The lowest was -74.35%. And the median was -26.59%.

HKSE:00199's OCF Yield % is ranked worse than
59.44% of 853 companies
in the Travel & Leisure industry
Industry Median: 8.28 vs HKSE:00199: 5.95

ITC Properties Group's OCF Margin % for the quarter that ended in Sep. 2025 was %.


ITC Properties Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


ITC Properties Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for ITC Properties Group's OCF 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.

ITC Properties Group OCF Yield % Chart

ITC Properties Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.71 -29.97 -9.15 71.89 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
OCF Yield % 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 -31.48 -42.34 206.16 -53.72 0.00

HKSE:00199 vs MAR, HLT, H: OCF Yield % Comparison

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

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

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


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

ITC Properties Group OCF Yield % Calculation

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

ITC Properties Group's OCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=135.005 / 187.789986
=71.89%

ITC Properties Group's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-53.607 * 2 / 199.58356
=-53.72%

* 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 OCF Yield % →
What does a OCF Yield % of 5.95 mean?
ITC Properties Group (HKSE:00199) has a OCF Yield % of 5.95 as of Jul. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ITC Properties Group and its competitors. According to the industry distribution chart, ITC Properties Group ranks #507 out of 853 companies in the Travel & Leisure industry, placing it in the top 59.4%.
Is ITC Properties Group's OCF Yield % too high?
ITC Properties Group's current OCF Yield % is 5.95. The Travel & Leisure industry median OCF Yield % is 8.28. ITC Properties Group's value of 5.95 is 28.1% below this industry median. Based on the distribution chart, ITC Properties Group ranks #507 out of 853 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, ITC Properties Group ranks #507 out of 853 companies for OCF Yield %. This places ITC Properties Group in the lower half of its industry. The industry median OCF Yield % is 8.28. ITC Properties Group's value of 5.95 is 28.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.28, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITC Properties Group's current OCF Yield % of 5.95 is 28.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ITC Properties Group and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITC Properties Group's current OCF Yield % is 5.95. 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 OCF Yield % is 5.95 and 28.1% below the Travel & Leisure industry median of 8.28. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ITC Properties Group (HKSE:00199), the current OCF Yield % is 5.95 as of Jul. 24, 2026. 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:

  • OCF Yield %: 5.95
  • GF Value™: HK$2.68 vs. price of HK$2.16 (19.4% below fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 28.1% below the Travel & Leisure median (#507 of 853)

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

OCF Yield % 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