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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 Q2 2025 was HK$0.37. For the 2025 fiscal year, HK:0640's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.78	2.68	2.77	3.09	2.56
Quick Ratio	2.45	2.45	2.14	2.44	2.31
Cash Ratio	1.41	1.54	0.67	0.84	1.16
Solvency Ratio	0.51	0.36	0.56	0.35	0.42
Operating Cash Flow Ratio	0.51	0.99	-0.02	0.03	0.77
Short-Term Operating Cash Flow Coverage	3.74	2.60	-0.12	0.14	3.48
Net Current Asset Value	HK$ 393.66M	HK$ 368.62M	HK$ 347.90M	HK$ 310.79M	HK$ 224.76M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.12	0.05	0.07	0.07
Debt-to-Equity Ratio	0.07	0.17	0.08	0.10	0.09
Debt-to-Capital Ratio	0.06	0.15	0.07	0.09	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.45	1.43	1.39	1.40
Debt Service Coverage Ratio	3.99	0.94	3.78	1.56	2.12
Interest Coverage Ratio	66.17	28.03	96.52	114.85	90.30
Debt to Market Cap	0.04	0.24	0.08	0.10	0.09
Interest Debt Per Share	0.15	0.16	0.07	0.07	0.07
Net Debt to EBITDA	-1.80	-2.66	-0.78	-1.39	-1.81
Profitability Margins
Gross Profit Margin	37.62%	31.13%	25.89%	30.57%	35.05%
EBIT Margin	18.34%	12.50%	12.95%	7.13%	11.14%
EBITDA Margin	19.34%	14.39%	14.61%	9.91%	14.21%
Operating Profit Margin	17.61%	12.13%	9.24%	7.57%	11.67%
Pretax Profit Margin	17.32%	12.07%	12.86%	7.07%	11.01%
Net Profit Margin	14.27%	9.98%	11.76%	6.44%	10.30%
Continuous Operations Profit Margin	14.27%	9.98%	11.60%	6.72%	10.55%
Net Income Per EBT	82.37%	82.73%	91.45%	91.20%	93.54%
EBT Per EBIT	98.38%	99.45%	139.18%	93.36%	94.34%
Return on Assets (ROA)	13.93%	9.00%	14.53%	6.97%	9.47%
Return on Equity (ROE)	19.75%	13.06%	20.80%	9.68%	13.26%
Return on Capital Employed (ROCE)	23.68%	15.65%	16.04%	11.05%	14.50%
Return on Invested Capital (ROIC)	18.48%	11.08%	13.75%	9.25%	12.54%
Return on Tangible Assets	14.01%	9.08%	14.57%	6.99%	9.50%
Earnings Yield	16.48%	18.89%	26.85%	11.15%	15.07%
Efficiency Ratios
Receivables Turnover	18.48	4.15	3.39	3.95	3.63
Payables Turnover	11.53	12.66	10.77	15.89	8.07
Inventory Turnover	6.77	9.28	4.98	4.48	9.16
Fixed Asset Turnover	6.75	5.57	7.02	5.90	4.48
Asset Turnover	0.98	0.90	1.24	1.08	0.92
Working Capital Turnover Ratio	1.97	1.83	2.54	2.28	2.39
Cash Conversion Cycle	42.01	98.51	147.11	150.82	95.20
Days of Sales Outstanding	19.75	88.02	107.72	92.30	100.61
Days of Inventory Outstanding	53.93	39.33	73.26	81.49	39.84
Days of Payables Outstanding	31.67	28.84	33.88	22.97	45.24
Operating Cycle	73.68	127.35	180.98	173.79	140.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.39	>-0.01	<0.01	0.21
Free Cash Flow Per Share	0.28	0.36	-0.06	>-0.01	0.20
CapEx Per Share	0.13	0.03	0.05	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.67	0.92	9.69	-0.23	0.96
Dividend Paid and CapEx Coverage Ratio	1.31	3.98	-0.06	0.10	3.34
Capital Expenditure Coverage Ratio	3.07	12.38	-0.12	0.81	23.45
Operating Cash Flow Coverage Ratio	2.97	2.48	-0.10	0.13	3.04
Operating Cash Flow to Sales Ratio	0.14	0.33	>-0.01	<0.01	0.22
Free Cash Flow Yield	11.09%	57.30%	-9.11%	-0.32%	30.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.07	5.29	3.72	8.97	6.64
Price-to-Sales (P/S) Ratio	0.87	0.53	0.44	0.58	0.68
Price-to-Book (P/B) Ratio	1.19	0.69	0.77	0.87	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	9.01	1.75	-10.98	-311.14	3.30
Price-to-Operating Cash Flow Ratio	6.08	1.60	-106.44	71.39	3.16
Price-to-Earnings Growth (PEG) Ratio	0.45	-0.16	0.03	-0.36	-0.60
Price-to-Fair Value	1.19	0.69	0.77	0.87	0.88
Enterprise Value Multiple	2.68	1.01	2.21	4.44	2.99
Enterprise Value	421.44M	97.78M	278.86M	283.30M	231.48M
EV to EBITDA	2.68	1.01	2.21	4.44	2.99
EV to Sales	0.52	0.15	0.32	0.44	0.43
EV to Free Cash Flow	5.39	0.48	-8.11	-237.07	2.05
EV to Operating Cash Flow	3.64	0.44	-78.64	54.40	1.97
Tangible Book Value Per Share	2.08	0.90	0.86	0.76	0.74
Shareholders’ Equity Per Share	2.10	0.91	0.86	0.76	0.74
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.09	0.09	0.06
Revenue Per Share	2.89	1.19	1.53	1.14	0.95
Net Income Per Share	0.41	0.12	0.18	0.07	0.10
Tax Burden	0.82	0.83	0.91	0.91	0.94
Interest Burden	0.94	0.97	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.14	0.13	0.11	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	3.30	-0.03	0.11	1.97

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