ITC Properties Group (HKSE:00199) Dividend Payout Ratio: 0.00 (As of Mar. 2026)

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HKSE:00199 ITC Properties Group Ltd HKSE:00199
47 GF Score
Price HK$2.68
GF Value HK$1.82
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is ITC Properties Group Dividend Payout Ratio?

ITC Properties Group HKSE:00199 -0.56% 47 Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus rates HKSE:00199 with a GF Score™ of 47/100 and a GF Value™ of HK$1.82 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 347 Travel & Leisure companies, ITC Properties Group ranks worse than 288184.15% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. ITC Properties Group's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.00.

The historical rank and industry rank for ITC Properties Group's Dividend Payout Ratio or its related term are showing as below:


During the past 13 years, the highest Dividend Payout Ratio of ITC Properties Group was 0.92. The lowest was 0.18. And the median was 0.70.

HKSE:00199's Dividend Payout Ratio is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.44
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-08-06), the Dividend Yield % of ITC Properties Group is 0.00%.

During the past 13 years, the highest Trailing Annual Dividend Yield of ITC Properties Group was 24.44%. The lowest was 0.00%. And the median was 9.43%.

ITC Properties Group's Dividends per Share for the months ended in Mar. 2026 was HK$0.00.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of ITC Properties Group was 26.00% per year. The lowest was -39.00% per year. And the median was -9.45% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


ITC Properties Group (HKSE:00199) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


ITC Properties Group Dividend Payout Ratio Related Terms


ITC Properties Group Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for ITC Properties Group's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

ITC Properties Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.00 0.00 0.00 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
Dividend Payout Ratio 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 0.00 0.00 0.00 0.00 0.00

HKSE:00199 vs MAR, HLT, H: Dividend Payout Ratio Comparison

For the Lodging subindustry, ITC Properties Group's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ITC Properties Group's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where ITC Properties Group's Dividend Payout Ratio falls into.


HKSE:00199
47GF Score
ITC Properties Group Ltd HKSE:00199
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITC Properties Group Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

ITC Properties Group's Dividend Payout Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2026 )/ EPS without NRI (A: Mar. 2026 )
=0/ -0.525
=N/A

ITC Properties Group's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0/ -0.391
=N/A

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
ITC Properties Group (HKSE:00199) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on ITC Properties Group and its competitors. Over the past decade, ITC Properties Group's Dividend Payout Ratio has ranged from 0.18 to 0.92. According to the industry distribution chart, ITC Properties Group ranks #999999 out of 347 companies in the Travel & Leisure industry.
Is ITC Properties Group's Dividend Payout Ratio too high?
ITC Properties Group's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.92. Based on the distribution chart, ITC Properties Group ranks #999999 out of 347 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, ITC Properties Group has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ITC Properties Group's Dividend Payout Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, ITC Properties Group ranks #999999 out of 347 companies for Dividend Payout Ratio. This places ITC Properties Group in the lower half of its industry. The industry median Dividend Payout Ratio is 0.44. Historically, ITC Properties Group's own Dividend Payout Ratio has ranged from 0.18 to 0.92 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a Travel & Leisure company?
The median Dividend Payout Ratio among Travel & Leisure companies is 0.44, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on ITC Properties Group and its competitors. For the Travel & Leisure industry, the median Dividend Payout Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITC Properties Group's current Dividend Payout Ratio is 0.00. 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 Significantly Overvalued. The stock's GF Value™ is HK$1.82, compared to a current price of HK$2.68 — trading 47.3% above its estimated fair value. The current Dividend Payout Ratio is 0.00. ITC Properties Group's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For ITC Properties Group (HKSE:00199), the current Dividend Payout Ratio is 0.00 as of Mar. 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 overvalued. The current stock price of HK$2.68 is trading 47.3% above its estimated GF Value™ of HK$1.82. GuruFocus considers ITC Properties Group to be Significantly Overvalued.

Key valuation signals for HKSE:00199:

  • Dividend Payout Ratio: 0.00
  • GF Value™: HK$1.82 vs. price of HK$2.68 (47.3% above fair value)
  • GF Score™: 47/100 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.
47GF Score

Get the complete analysis for HKSE:00199

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.68
Price
HK$1.82
GF Value