HKSE:0199

ITC Neocloud Group Ltd. · HKSE · Consumer Cyclical · HKD · FY for 2026

Figures on this page computed 2026-11-08 13:07 UTC

Last close

n/aHKD

Market data

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
HKD
- computed
- Computed from the filing for 2026
-8.6%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
HKD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
-127.4%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
HKD
- Computed from the filing for 2026
- Computed from the filing for 2026
47.4%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
HKD
- Computed from the filing for 2026
- Computed from the filing for 2026
0.08Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
HKD
- Computed from the filing for 2026
- Computed from the filing for 2026
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
HKD
- computed

Returns on capital is the furthest below its sector's middle: 0.20 against 0.57 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.52x

2.05x

-0.95x

0.07x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2026

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2026

Sales1.52x
Its own average over 10 years, 273.3M.
Profit2.05x
Its own average over 10 years, -257.3M.
Free cash flow-0.95x
Its own average over 10 years, -206.4M.
Debt0.07x
Its own average over 10 years, 2.04B.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at -0.95 times.

Sales is 1.52 times its own 10-year average; Profit is 2.05 times its own 10-year average; Free cash flow is -0.95 times its own 10-year average; Debt is 0.07 times its own 10-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2026

Sales against its own 10-year average1.52
Source
computed
Statement
income
Fiscal year
2026
Reported in
HKD
Profit against its own 10-year average2.05
Source
computed
Statement
income
Fiscal year
2026
Reported in
HKD
Free cash flow against its own 10-year average-0.95
Source
computed
Statement
income
Fiscal year
2026
Reported in
HKD
Debt against its own 10-year average0.07
Source
computed
Statement
income
Fiscal year
2026
Reported in
HKD
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
HKD