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STOCKS

Infinity Development Holdings Co. Ltd. (HK:0640)

:0640

0640

Infinity Development Holdings Co. Ltd.

RESEARCH TOOLSreports

Infinity Development Holdings Co. Ltd. (0640) Ratios

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Infinity Development Holdings Co. Ltd. Ratios

HK:0640's free cash flow for Q4 2025 was HK$0.38. For the 2025 fiscal year, HK:0640's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.03	3.03	2.86	2.68	2.77
Quick Ratio	2.68	2.68	2.54	2.45	2.14
Cash Ratio	1.53	1.53	1.43	1.54	0.67
Solvency Ratio	0.60	0.63	0.49	0.36	0.56
Operating Cash Flow Ratio	0.69	0.70	0.43	0.99	-0.02
Short-Term Operating Cash Flow Coverage	45.30	46.14	2.50	2.60	-0.12
Net Current Asset Value	HK$ 406.58M	HK$ 406.58M	HK$ 407.21M	HK$ 368.62M	HK$ 347.90M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.05	0.12	0.05
Debt-to-Equity Ratio	0.01	0.01	0.07	0.17	0.08
Debt-to-Capital Ratio	0.01	0.01	0.07	0.15	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.35	1.40	1.45	1.43
Debt Service Coverage Ratio	26.08	30.89	2.85	0.94	3.78
Interest Coverage Ratio	98.04	98.04	47.81	28.03	96.52
Debt to Market Cap	<0.01	<0.01	0.09	0.24	0.08
Interest Debt Per Share	0.03	0.03	0.16	0.16	0.07
Net Debt to EBITDA	-2.12	-1.85	-1.99	-2.66	-0.78
Profitability Margins
Gross Profit Margin	37.94%	37.94%	37.68%	31.13%	25.89%
EBIT Margin	16.29%	18.04%	16.89%	12.50%	12.95%
EBITDA Margin	17.35%	19.97%	19.03%	14.39%	14.61%
Operating Profit Margin	16.28%	16.28%	16.80%	12.13%	9.24%
Pretax Profit Margin	17.84%	17.84%	16.54%	12.07%	12.86%
Net Profit Margin	14.63%	14.63%	13.64%	9.98%	11.76%
Continuous Operations Profit Margin	14.63%	14.63%	13.64%	9.98%	11.60%
Net Income Per EBT	82.00%	82.00%	82.43%	82.73%	91.45%
EBT Per EBIT	109.59%	109.59%	98.50%	99.45%	139.18%
Return on Assets (ROA)	14.44%	14.44%	12.25%	9.00%	14.53%
Return on Equity (ROE)	20.04%	19.45%	17.21%	13.06%	20.80%
Return on Capital Employed (ROCE)	21.25%	21.25%	20.81%	15.65%	16.04%
Return on Invested Capital (ROIC)	17.34%	17.34%	16.05%	11.08%	13.75%
Return on Tangible Assets	14.53%	14.53%	12.34%	9.08%	14.57%
Earnings Yield	17.35%	17.78%	24.42%	18.89%	26.85%
Efficiency Ratios
Receivables Turnover	3.82	3.82	3.50	4.15	3.39
Payables Turnover	11.36	11.36	8.26	12.66	10.77
Inventory Turnover	7.17	7.17	6.42	9.28	4.98
Fixed Asset Turnover	4.26	4.26	5.95	5.57	7.02
Asset Turnover	0.99	0.99	0.90	0.90	1.24
Working Capital Turnover Ratio	2.02	2.00	1.85	1.83	2.54
Cash Conversion Cycle	114.39	114.39	116.80	98.51	147.11
Days of Sales Outstanding	95.60	95.60	104.14	88.02	107.72
Days of Inventory Outstanding	50.91	50.91	56.84	39.33	73.26
Days of Payables Outstanding	32.12	32.12	44.18	28.84	33.88
Operating Cycle	146.51	146.51	160.98	127.35	180.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.51	0.35	0.39	>-0.01
Free Cash Flow Per Share	0.37	0.30	0.19	0.36	-0.06
CapEx Per Share	0.14	0.22	0.15	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.73	0.57	0.56	0.92	9.69
Dividend Paid and CapEx Coverage Ratio	1.46	1.20	1.13	3.98	-0.06
Capital Expenditure Coverage Ratio	3.70	2.35	2.29	12.38	-0.12
Operating Cash Flow Coverage Ratio	18.84	19.19	2.24	2.48	-0.10
Operating Cash Flow to Sales Ratio	0.17	0.17	0.13	0.33	>-0.01
Free Cash Flow Yield	14.74%	12.12%	13.35%	57.30%	-9.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.76	5.62	4.10	5.29	3.72
Price-to-Sales (P/S) Ratio	0.84	0.82	0.56	0.53	0.44
Price-to-Book (P/B) Ratio	1.12	1.09	0.70	0.69	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	6.78	8.25	7.49	1.75	-10.98
Price-to-Operating Cash Flow Ratio	4.95	4.74	4.22	1.60	-106.44
Price-to-Earnings Growth (PEG) Ratio	2.42	0.29	0.08	-0.16	0.03
Price-to-Fair Value	1.12	1.09	0.70	0.69	0.77
Enterprise Value Multiple	2.74	2.28	0.95	1.01	2.21
Enterprise Value	396.50M	379.64M	132.83M	97.78M	278.86M
EV to EBITDA	2.74	2.28	0.95	1.01	2.21
EV to Sales	0.47	0.45	0.18	0.15	0.32
EV to Free Cash Flow	3.82	4.56	2.42	0.48	-8.11
EV to Operating Cash Flow	2.79	2.62	1.36	0.44	-78.64
Tangible Book Value Per Share	2.23	2.23	2.05	0.90	0.86
Shareholders’ Equity Per Share	2.23	2.23	2.07	0.91	0.86
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.18	0.17	0.09
Revenue Per Share	2.97	2.96	2.61	1.19	1.53
Net Income Per Share	0.43	0.43	0.36	0.12	0.18
Tax Burden	0.82	0.82	0.82	0.83	0.91
Interest Burden	1.10	0.99	0.98	0.97	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.00	0.14	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	1.19	0.97	3.30	-0.03

Currency in HKD