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Infinity Development Holdings Co. Ltd. (HK:0640)
:0640
Total Valuation
Infinity Development Holdings Co. Ltd. has a market cap or net worth of HK$829.95M. The enterprise value is -HK$307.65M.
Market CapHK$829.95M
Enterprise Value-HK$307.65M
Share Statistics
Infinity Development Holdings Co. Ltd. has 316,775,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,775,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Infinity Development Holdings Co. Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.34%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.34%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.97M
Profits Per Employee288.87K
Employee Count423
Asset Turnover0.99
Inventory Turnover7.17
Valuation Ratios
The current PE Ratio of Infinity Development Holdings Co. Ltd. is 6.0. Infinity Development Holdings Co. Ltd.’s PEG ratio is 0.29.
PE Ratio6.0
PS Ratio0.82
PB Ratio1.09
Price to Fair Value1.09
Price to FCF8.25
Price to Operating Cash Flow4.95
PEG Ratio0.29
Income Statement
In the last 12 months, Infinity Development Holdings Co. Ltd. had revenue of 835.15M and earned 122.19M in profits. Earnings per share was 0.43.
Revenue835.15M
Gross Profit316.83M
Operating Income135.98M
Pretax Income149.02M
Net Income122.19M
EBITDA166.75M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 142.32M and capital expenditures -38.50M, giving a free cash flow of 103.82M billion.
Operating Cash Flow142.32M
Free Cash Flow103.82M
Free Cash Flow per Share0.33
Dividends & Yields
Infinity Development Holdings Co. Ltd. pays an annual dividend of HK$0.102, resulting in a dividend yield of 8.71%
Dividend Per ShareHK$0.102
Dividend Yield8.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change47.19%
50-Day Moving Average2.55
200-Day Moving Average2.20
Relative Strength Index (RSI)61.43
Average Volume (3m)242.13K
Important Dates
Infinity Development Holdings Co. Ltd. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateDec 29, 2025
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Infinity Development Holdings Co. Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 1.20%
Current Ratio3.03
Quick Ratio2.68
Debt to Market Cap<0.01
Net Debt to EBITDA-1.85
Interest Coverage Ratio98.04
Taxes
In the past 12 months, Infinity Development Holdings Co. Ltd. has paid 26.82M in taxes.
Income Tax26.82M
Effective Tax Rate0.18
Enterprise Valuation
Infinity Development Holdings Co. Ltd. EV to EBITDA ratio is 2.28, with an EV/FCF ratio of 4.56.
EV to Sales0.45
EV to EBITDA2.28
EV to Free Cash Flow4.56
EV to Operating Cash Flow2.62
Balance Sheet
Infinity Development Holdings Co. Ltd. has HK$319.06M in cash and marketable securities with HK$7.56M in debt, giving a net cash position of HK$311.50M billion.
Cash & Marketable SecuritiesHK$319.06M
Total DebtHK$7.56M
Net CashHK$311.50M
Net Cash Per ShareHK$0.98
Tangible Book Value Per ShareHK$2.23
Margins
Gross margin is 37.94%, with operating margin of 16.28%, and net profit margin of 14.63%.
Gross Margin37.94%
Operating Margin16.28%
Pretax Margin17.84%
Net Profit Margin14.63%
EBITDA Margin19.97%
EBIT Margin18.04%
Analyst Forecast
The average price target for Infinity Development Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.95%
EPS Growth Forecast44.12%