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STOCKS

Infinity Logistics and Transport Ventures Limited (HK:1442)

:1442

1442

Infinity Logistics and Transport Ventures Limited

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Infinity Logistics and Transport Ventures Limited (1442) Ratios

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Infinity Logistics and Transport Ventures Limited Ratios

HK:1442's free cash flow for Q4 2024 was RM0.20. For the 2024 fiscal year, HK:1442's free cash flow was decreased by RM and operating cash flow was RM0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.06	1.79	2.06	2.72	2.63
Quick Ratio	1.84	1.59	1.84	2.49	2.38
Cash Ratio	0.42	0.39	0.42	0.79	1.37
Solvency Ratio	0.22	0.14	0.22	0.39	0.31
Operating Cash Flow Ratio	0.28	0.52	0.28	-0.02	0.47
Short-Term Operating Cash Flow Coverage	1.05	1.80	1.05	-0.06	1.83
Net Current Asset Value	RM -59.60M	RM -79.85M	RM -59.60M	RM 38.08M	RM 15.49M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.36	0.24	0.30
Debt-to-Equity Ratio	0.66	0.69	0.66	0.37	0.51
Debt-to-Capital Ratio	0.40	0.41	0.40	0.27	0.34
Long-Term Debt-to-Capital Ratio	0.19	0.24	0.19	0.13	0.21
Financial Leverage Ratio	1.83	1.96	1.83	1.56	1.71
Debt Service Coverage Ratio	1.83	1.13	1.83	2.75	2.38
Interest Coverage Ratio	4.57	2.96	4.57	11.88	8.43
Debt to Market Cap	0.08	0.15	0.08	0.03	0.14
Interest Debt Per Share	0.10	0.12	0.10	0.05	0.05
Net Debt to EBITDA	2.70	2.89	2.70	0.65	0.34
Profitability Margins
Gross Profit Margin	21.47%	18.58%	21.47%	25.42%	23.70%
EBIT Margin	11.96%	9.91%	11.96%	19.26%	15.69%
EBITDA Margin	17.03%	16.83%	17.03%	24.30%	21.37%
Operating Profit Margin	11.26%	9.76%	11.26%	19.04%	15.58%
Pretax Profit Margin	9.49%	6.61%	9.49%	17.66%	13.85%
Net Profit Margin	10.09%	4.96%	10.09%	15.43%	11.23%
Continuous Operations Profit Margin	10.05%	4.95%	10.05%	15.43%	11.23%
Net Income Per EBT	106.33%	75.02%	106.33%	87.36%	81.08%
EBT Per EBIT	84.26%	67.70%	84.26%	92.74%	88.85%
Return on Assets (ROA)	6.40%	2.81%	6.40%	10.29%	8.46%
Return on Equity (ROE)	11.69%	5.50%	11.69%	16.01%	14.44%
Return on Capital Employed (ROCE)	8.58%	6.93%	8.58%	15.22%	14.27%
Return on Invested Capital (ROIC)	8.32%	4.71%	8.32%	12.46%	10.71%
Return on Tangible Assets	6.40%	2.86%	6.40%	10.30%	8.46%
Earnings Yield	2.79%	1.99%	2.79%	2.37%	6.06%
Efficiency Ratios
Receivables Turnover	5.13	5.22	5.13	4.70	4.83
Payables Turnover	11.10	7.55	11.10	6.63	7.27
Inventory Turnover	13.22	11.89	13.22	13.06	13.08
Fixed Asset Turnover	0.97	1.07	0.97	1.22	1.42
Asset Turnover	0.63	0.57	0.63	0.67	0.75
Working Capital Turnover Ratio	3.28	3.64	3.28	2.71	4.70
Cash Conversion Cycle	65.90	52.30	65.90	50.50	53.31
Days of Sales Outstanding	71.17	69.94	71.17	77.64	75.63
Days of Inventory Outstanding	27.60	30.70	27.60	27.96	27.91
Days of Payables Outstanding	32.88	48.34	32.88	55.09	50.22
Operating Cycle	98.77	100.63	98.77	105.59	103.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.03	0.01	>-0.01	0.01
Free Cash Flow Per Share	-0.02	<0.01	-0.02	-0.03	<0.01
CapEx Per Share	0.03	0.03	0.03	0.03	0.01
Free Cash Flow to Operating Cash Flow	-1.49	0.08	-1.49	54.29	0.18
Dividend Paid and CapEx Coverage Ratio	0.40	1.09	0.40	-0.02	0.94
Capital Expenditure Coverage Ratio	0.40	1.09	0.40	-0.02	1.21
Operating Cash Flow Coverage Ratio	0.13	0.29	0.13	-0.01	0.28
Operating Cash Flow to Sales Ratio	0.08	0.18	0.08	>-0.01	0.11
Free Cash Flow Yield	-3.09%	0.59%	-3.09%	-3.28%	1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.88	50.19	35.88	42.28	16.51
Price-to-Sales (P/S) Ratio	3.62	2.49	3.62	6.52	1.85
Price-to-Book (P/B) Ratio	4.19	2.76	4.19	6.77	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	-32.33	169.68	-32.33	-30.49	95.86
Price-to-Operating Cash Flow Ratio	48.20	13.62	48.20	-1.66K	16.82
Price-to-Earnings Growth (PEG) Ratio	-2.15	-1.02	-2.15	0.65	0.53
Price-to-Fair Value	4.19	2.76	4.19	6.77	2.38
Enterprise Value Multiple	23.96	17.67	23.96	27.49	9.01
Enterprise Value	1.46B	1.10B	1.46B	1.84B	430.75M
EV to EBITDA	23.96	17.67	23.96	27.49	9.01
EV to Sales	4.08	2.97	4.08	6.68	1.93
EV to Free Cash Flow	-36.43	202.92	-36.43	-31.23	99.62
EV to Operating Cash Flow	54.31	16.29	54.31	-1.70K	17.48
Tangible Book Value Per Share	0.15	0.16	0.15	0.13	0.09
Shareholders’ Equity Per Share	0.15	0.16	0.15	0.13	0.09
Tax and Other Ratios
Effective Tax Rate	-0.06	0.25	-0.06	0.13	0.19
Revenue Per Share	0.17	0.18	0.17	0.14	0.11
Net Income Per Share	0.02	<0.01	0.02	0.02	0.01
Tax Burden	1.06	0.75	1.06	0.87	0.81
Interest Burden	0.79	0.67	0.79	0.92	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.10	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.79	2.76	0.79	-0.02	0.80

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