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Infinity Development Holdings Co. Ltd. (HK:0640)
:0640
Hong Kong Market
0640
Infinity Development Holdings Co. Ltd.
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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$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.16 3.03 2.86 2.68 2.77
Quick Ratio
 2.82 2.68 2.54 2.45 2.14
Cash Ratio
 1.86 1.53 1.43 1.54 0.67
Solvency Ratio
 0.53 0.61 0.49 0.36 0.56
Operating Cash Flow Ratio
 0.62 0.70 0.43 0.99 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.50 2.60 -0.12
Net Current Asset Value
HK$ 484.53MHK$ 406.58MHK$ 407.21MHK$ 368.62MHK$ 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
 1.34 1.35 1.40 1.45 1.43
Debt Service Coverage Ratio
 83.97 88.03 2.85 0.97 3.82
Interest Coverage Ratio
 108.63 108.63 47.81 28.03 133.66
Debt to Market Cap
 0.00 0.00 0.09 0.24 0.08
Interest Debt Per Share
 0.03 0.03 0.16 0.33 0.13
Net Debt to EBITDA
 -2.93 -2.07 -1.99 -2.59 -0.77
Profitability Margins
Gross Profit Margin
37.94%37.94%37.68%31.13%25.89%
EBIT Margin
16.48%16.48%16.89%12.50%12.95%
EBITDA Margin
17.16%17.83%19.03%14.75%14.77%
Operating Profit Margin
18.04%18.04%16.80%12.13%12.79%
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%11.76%
Net Income Per EBT
82.00%82.00%82.43%82.73%91.45%
EBT Per EBIT
98.90%98.90%98.50%99.45%100.51%
Return on Assets (ROA)
12.91%14.44%12.25%9.00%14.53%
Return on Equity (ROE)
18.30%19.45%17.21%13.06%20.80%
Return on Capital Employed (ROCE)
21.00%23.55%20.81%15.65%22.21%
Return on Invested Capital (ROIC)
17.14%19.22%16.05%11.08%19.04%
Return on Tangible Assets
12.98%14.53%12.34%9.08%14.57%
Earnings Yield
16.95%17.78%24.42%18.89%26.85%
Efficiency Ratios
Receivables Turnover
 4.61 3.82 3.50 4.15 3.39
Payables Turnover
 11.72 11.36 8.26 12.66 10.77
Inventory Turnover
 6.66 7.17 6.42 9.28 4.98
Fixed Asset Turnover
 4.20 4.26 5.95 5.57 7.02
Asset Turnover
 0.88 0.99 0.90 0.90 1.24
Working Capital Turnover Ratio
 1.83 2.00 1.85 1.83 2.54
Cash Conversion Cycle
 102.76 114.39 116.80 98.51 147.11
Days of Sales Outstanding
 79.11 95.60 104.14 88.02 107.72
Days of Inventory Outstanding
 54.80 50.91 56.84 39.33 73.26
Days of Payables Outstanding
 31.14 32.12 44.18 28.84 33.88
Operating Cycle
 133.91 146.51 160.98 127.35 180.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.51 0.35 0.79 -0.01
Free Cash Flow Per Share
 0.37 0.30 0.19 0.72 -0.12
CapEx Per Share
 0.14 0.22 0.15 0.06 0.11
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
 23.52 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
12.80%12.12%13.35%57.30%-9.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.90 5.62 4.10 5.29 3.72
Price-to-Sales (P/S) Ratio
 0.97 0.82 0.56 0.53 0.44
Price-to-Book (P/B) Ratio
 1.02 1.09 0.70 0.69 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 7.81 8.25 7.49 1.75 -10.98
Price-to-Operating Cash Flow Ratio
 5.07 4.74 4.22 1.60 -106.44
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.29 0.08 -0.16 0.03
Price-to-Fair Value
 1.02 1.09 0.70 0.69 0.77
Enterprise Value Multiple
 2.73 2.55 0.95 0.99 2.19
Enterprise Value
 391.65M 379.64M 132.83M 97.78M 278.86M
EV to EBITDA
 2.73 2.55 0.95 0.99 2.19
EV to Sales
 0.47 0.45 0.18 0.15 0.32
EV to Free Cash Flow
 3.77 4.56 2.42 0.48 -8.11
EV to Operating Cash Flow
 2.75 2.62 1.36 0.44 -78.64
Tangible Book Value Per Share
 2.51 2.21 2.05 1.80 1.72
Shareholders’ Equity Per Share
 2.51 2.23 2.07 1.82 1.73
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.17 0.09
Revenue Per Share
 2.96 2.96 2.61 2.38 3.06
Net Income Per Share
 0.43 0.43 0.36 0.24 0.36
Tax Burden
 0.82 0.82 0.82 0.83 0.91
Interest Burden
 1.08 1.08 0.98 0.97 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.21 0.21 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