ITC Neocloud Group Limited

ITC Neocloud Group Limited

HHKEX:199
0.71
HKD
-0.21
(-23.37%)
958.33MMarket Cap
ITC Neocloud Group Limited
HKEX:199
(Hong Kong Exchange)

Recent

price

0.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.39
0.12
0.01
0.01
0.06
0.15
0.17
0.27
0.27
0.18
0.27
0.35
0.1
0.12
0.44
0.44
- -
Revenue per Share
0.15
0.3
1.5
0.61
1.09
1.77
0.35
0.2
0.15
-1
-0.69
0.59
-0.16
-0.71
-0.9
-0.56
- -
Basic EPS, GAAP
-0.18
-0.33
-0.44
-0.68
-0.48
-0.41
-0.88
-0.9
-0.68
-0.4
-0.05
-0.06
-0.31
-0.05
0.15
0.21
- -
Free Cash Flow per Basic Share
- -
- -
0.15
0.19
0.15
0.08
0.21
0.07
0.13
0.15
0.05
0.1
0.05
- -
- -
- -
- -
Dividend per Share
4.21
6.05
7.02
5.43
5.24
6.41
6.28
5.9
5.47
4.23
3.64
4.16
3.95
3.23
2.38
1.71
1.71
Book Value per Share
4.21
6.05
7.02
5.43
5.24
6.41
6.28
5.9
5.47
4.23
3.64
4.16
3.95
3.23
2.38
1.71
1.71
Tangible Book Value per Share
547
538
385
635
734
823
873
905
957
967
959
960
937
909
907
936
926
Basic Weighted Avg Shares
211
62
3
5
41
125
144
246
262
175
258
332
91
111
398
413
- -
Sales/Revenue/Turnover
15.96
-96.52
-5,020.98
-3,609.35
-499.03
-218.95
-133.81
-53.5
-56.07
-270.3
-89.72
-70.28
-261.26
-248.73
-130.2
-35.72
- -
Operating Margin (%)
8
10
12
10
10
10
17
30
35
104
33
29
27
25
16
15
- -
Depreciation Expense
80
162
580
387
804
1,460
303
182
141
-971
-662
566
-147
-645
-813
-528
- -
Net Income, GAAP
20.26
0.45
10.72
10.35
2.75
0.63
0.01
0.8
0.83
- -
- -
1.56
- -
- -
- -
- -
- -
Effective Tax Rate (%)
38.05
260.19
19,397.62
7,368.63
1,965.78
1,165.83
210.38
74.15
53.6
-553.72
-256.22
170.44
-161.88
-580.57
-204.23
-127.67
- -
Profit Margin (%)
185
330
430
1,186
1,165
410
825
872
585
570
-354
117
275
200
-56
150
150
Working Capital
100
1,097
374
- -
593
250
1,640
1,680
1,547
1,524
202
610
406
326
169
126
126
LT Debt
2,383
2,237
2,847
3,737
4,194
5,515
5,577
5,537
5,339
4,062
3,492
4,205
3,795
3,069
2,202
1,757
1,757
Total Equity
0.64
-1.08
-3.46
-3.99
-3.94
-4.17
-0.58
-0.67
-1.69
- -
- -
-3.65
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.02
6.55
18.29
10.52
18.23
25.24
4.8
3.43
3.1
- -
- -
11.11
- -
- -
- -
- -
- -
Return on Capital (%)
3.58
7.04
22.82
11.75
20.26
30.07
5.47
3.29
2.59
-20.67
-17.54
15.13
-3.86
-19.73
-31.95
-27.06
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
768
755
16
LT Borrowings
167
- -
125
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
907
907
1,019
Market Capitalization
188
200
958

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,138
883
382
Cash, Cash Equivalents & STI
67
50
165
Accounts Receivable, Net
1
1
- -
Inventories
390
401
11
Total Current Liabilities
1,195
1,178
231
Payables & Accruals
- -
- -
- -
ST Debt
768
755
16
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.8%
-11.38%
-20.18%
Free Cash Flow
-0.51%
1.44%
45.68%
Net Income, GAAP
-94.6%
3.7%
-35.09%
Sales/Revenue/Turnover
34.71%
48.09%
3.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
111
2025
- -
- -
398
2026
- -
- -
413

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.71
2025
- -
- -
-0.9
2026
- -
- -
-0.56

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
ITC Properties Group Limited is a Bermuda-incorporated investment holding company principally engaged in property development, investment and sales; hotel and leisure operations; securities trading and investments; and loan financing and management services in Hong Kong, Macau, the People's Republic of China, Canada, the United Kingdom and internationally. The Property segment develops, sells and invests in residential and commercial properties including projects such as One Oasis, Sky Oasis and Grand Oasis in Hong Kong, 250 Hennessy, Sheung Heung Road, High Peak, Alberni Street in Canada, Portions of Dabiao International Centre in the PRC and others like the completed Hyde Park, Rosedale Hotel Kowloon, The Westin Bayshore and Renaissance Shanghai Caohejing Hotel; the Hotel and Leisure segment invests in and manages hotels and resorts such as Rosedale Hotel Kowloon and Le Petit Rosedale Hotel; the Securities Investments segment trades and invests in securities; and the Finance segment provides loan financing, money lending and corporate secretarial services. Founded in 1994 and headquartered at Unit 3102, 31/F, Bank of America Tower, 12 Harcourt Road, Central, Hong Kong, the company employs around 119 people and targets real estate investors, hospitality operators and financial services clients across its geographic footprint. Recent developments include the disposal of a 67% interest in the Sheung Heung Road project and entire 50% equity in a joint venture in Hong Kong to realize tied-up capital and improve liquidity amid challenging market conditions; reduced net loss for the six months ended September 30, 2025, driven by lower property valuation losses, reduced operating costs post-overseas property disposal and absence of prior hotel disposal losses; appointment of Chan Chun Hung, Vincent as independent non-executive director on November 26, 2025; a trading halt on November 24, 2025, pending announcement of a new HK$70 million share subscription with Reynold Lemkins Group; and ongoing property sales strategies, cost management and portfolio value enhancement initiatives.