ITC Properties Group (HKSE:00199) Quick Ratio: 0.41 (As of Sep. 2025) — 38% Below Median

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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 Quick Ratio?

ITC Properties Group HKSE:00199 53 Quick Ratio is 0.41 as of Sep. 2025, which is 38% below its 10-year median of 0.66. 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 better than 65.65% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. ITC Properties Group's quick ratio for the quarter that ended in Sep. 2025 was 0.41.

ITC Properties Group has a quick ratio of 0.41. It indicates that the company cannot currently fully pay back its current liabilities.

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

HKSE:00199' s Quick Ratio Range Over the Past 10 Years
Min: 0.41   Med: 0.66   Max: 1.6
Current: 1.6

During the past 13 years, ITC Properties Group's highest Quick Ratio was 1.60. The lowest was 0.41. And the median was 0.66.

HKSE:00199's Quick Ratio is ranked better than
65.65% of 853 companies
in the Travel & Leisure industry
Industry Median: 1.15 vs HKSE:00199: 1.60

ITC Properties Group  (HKSE:00199) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


ITC Properties Group Quick Ratio Related Terms


ITC Properties Group Quick Ratio Historical Data

* Premium members only.

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

ITC Properties Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.49 0.41 0.63 1.60

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
Quick 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 0.41 0.48 0.63 0.41 1.60

HKSE:00199 vs MAR, HLT, H: Quick Ratio Comparison

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

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

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


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

ITC Properties Group Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

ITC Properties Group's Quick Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1138.405-390.3)/1194.887
=0.63

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

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(883.481-400.9)/1177.839
=0.41

* 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 Quick Ratio →
What does a Quick Ratio of 0.41 mean?
ITC Properties Group (HKSE:00199) has a Quick Ratio of 0.41 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on ITC Properties Group and its competitors. This is 38% below median its historical median of 0.66. Over the past decade, ITC Properties Group's Quick Ratio has ranged from 0.41 to 1.60. According to the industry distribution chart, ITC Properties Group ranks #293 out of 853 companies in the Travel & Leisure industry, placing it in the top 34.3%.
Is ITC Properties Group's Quick Ratio too high?
ITC Properties Group's current Quick Ratio of 0.41 is 38% below median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 1.60. The Travel & Leisure industry median Quick Ratio is 1.15. ITC Properties Group's value of 0.41 is 64.3% below this industry median. Based on the distribution chart, ITC Properties Group ranks #293 out of 853 companies in the Travel & Leisure industry, which is above 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 Quick Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, ITC Properties Group ranks #293 out of 853 companies for Quick Ratio. This puts ITC Properties Group in the upper half of its industry. The industry median Quick Ratio is 1.15. ITC Properties Group's value of 0.41 is 64.3% below this benchmark. Historically, ITC Properties Group's own Quick Ratio has ranged from 0.41 to 1.60 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 1.15, ITC Properties Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.15, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ITC Properties Group's current Quick Ratio of 0.41 is 64.3% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on ITC Properties Group and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITC Properties Group's current Quick Ratio is 0.41, which is 38% below median its own 10-year median of 0.66. 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 Quick Ratio is 0.41, which is 38% below median its 10-year median of 0.66 and 64.3% below the Travel & Leisure industry median of 1.15. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For ITC Properties Group (HKSE:00199), the current Quick Ratio is 0.41 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:

  • Quick Ratio: 0.41 (38% below median its 10-year median of 0.66)
  • 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: 64.3% below the Travel & Leisure median (#293 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

Quick Ratio 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