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Infinity Logistics and Transport Ventures Limited (HK:1442)
:1442
Hong Kong Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.95 1.79 2.06 2.72 2.63
Quick Ratio
1.72 1.59 1.84 2.49 2.38
Cash Ratio
0.35 0.39 0.42 0.79 1.37
Solvency Ratio
0.13 0.14 0.22 0.39 0.31
Operating Cash Flow Ratio
0.41 0.52 0.28 -0.02 0.47
Short-Term Operating Cash Flow Coverage
1.93 1.80 1.05 -0.06 1.83
Net Current Asset Value
RM -108.87MRM -79.85MRM -59.60MRM 38.08MRM 15.49M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.35 0.36 0.24 0.30
Debt-to-Equity Ratio
0.68 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
0.21 0.24 0.19 0.13 0.21
Financial Leverage Ratio
1.98 1.96 1.83 1.56 1.71
Debt Service Coverage Ratio
2.12 1.13 1.83 2.75 2.38
Interest Coverage Ratio
0.00 2.96 4.57 11.88 8.43
Debt to Market Cap
0.33 0.15 0.08 0.03 0.14
Interest Debt Per Share
0.12 0.12 0.10 0.05 0.05
Net Debt to EBITDA
3.03 2.89 2.70 0.65 0.34
Profitability Margins
Gross Profit Margin
19.52%18.58%21.47%25.42%23.70%
EBIT Margin
10.69%9.91%11.96%19.26%15.69%
EBITDA Margin
13.77%16.83%17.03%24.30%21.37%
Operating Profit Margin
10.69%9.76%11.26%19.04%15.58%
Pretax Profit Margin
9.29%6.61%9.49%17.66%13.85%
Net Profit Margin
6.22%4.96%10.09%15.43%11.23%
Continuous Operations Profit Margin
6.63%4.95%10.05%15.43%11.23%
Net Income Per EBT
67.02%75.02%106.33%87.36%81.08%
EBT Per EBIT
86.88%67.70%84.26%92.74%88.85%
Return on Assets (ROA)
4.21%2.81%6.40%10.29%8.46%
Return on Equity (ROE)
8.38%5.50%11.69%16.01%14.44%
Return on Capital Employed (ROCE)
8.70%6.93%8.58%15.22%14.27%
Return on Invested Capital (ROIC)
5.90%4.71%8.32%12.46%10.71%
Return on Tangible Assets
4.27%2.86%6.40%10.30%8.46%
Earnings Yield
8.14%1.99%2.79%2.37%6.06%
Efficiency Ratios
Receivables Turnover
5.01 5.22 5.13 4.70 4.83
Payables Turnover
9.64 7.55 11.10 6.63 7.27
Inventory Turnover
14.12 11.89 13.22 13.06 13.08
Fixed Asset Turnover
1.10 1.07 0.97 1.22 1.42
Asset Turnover
0.68 0.57 0.63 0.67 0.75
Working Capital Turnover Ratio
4.45 3.64 3.28 2.71 4.70
Cash Conversion Cycle
60.90 52.30 65.90 50.50 53.31
Days of Sales Outstanding
72.92 69.94 71.17 77.64 75.63
Days of Inventory Outstanding
25.85 30.70 27.60 27.96 27.91
Days of Payables Outstanding
37.87 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
0.02 0.03 0.01 >-0.01 0.01
Free Cash Flow Per Share
0.01 <0.01 -0.02 -0.03 <0.01
CapEx Per Share
0.01 0.03 0.03 0.03 0.01
Free Cash Flow to Operating Cash Flow
0.49 0.08 -1.49 54.29 0.18
Dividend Paid and CapEx Coverage Ratio
1.97 1.09 0.40 -0.02 0.94
Capital Expenditure Coverage Ratio
1.97 1.09 0.40 -0.02 1.21
Operating Cash Flow Coverage Ratio
0.20 0.29 0.13 -0.01 0.28
Operating Cash Flow to Sales Ratio
0.10 0.18 0.08 >-0.01 0.11
Free Cash Flow Yield
6.51%0.59%-3.09%-3.28%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.28 50.19 35.88 42.28 16.51
Price-to-Sales (P/S) Ratio
0.76 2.49 3.62 6.52 1.85
Price-to-Book (P/B) Ratio
1.02 2.76 4.19 6.77 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
15.34 169.68 -32.33 -30.49 95.86
Price-to-Operating Cash Flow Ratio
7.55 13.62 48.20 -1.66K 16.82
Price-to-Earnings Growth (PEG) Ratio
0.30 -1.02 -2.15 0.65 0.53
Price-to-Fair Value
1.02 2.76 4.19 6.77 2.38
Enterprise Value Multiple
8.58 17.67 23.96 27.49 9.01
Enterprise Value
562.74M 1.10B 1.46B 1.84B 430.75M
EV to EBITDA
8.59 17.67 23.96 27.49 9.01
EV to Sales
1.18 2.97 4.08 6.68 1.93
EV to Free Cash Flow
23.74 202.92 -36.43 -31.23 99.62
EV to Operating Cash Flow
11.69 16.29 54.31 -1.70K 17.48
Tangible Book Value Per Share
0.17 0.16 0.15 0.13 0.09
Shareholders’ Equity Per Share
0.17 0.16 0.15 0.13 0.09
Tax and Other Ratios
Effective Tax Rate
0.29 0.25 -0.06 0.13 0.19
Revenue Per Share
0.23 0.18 0.17 0.14 0.11
Net Income Per Share
0.01 <0.01 0.02 0.02 0.01
Tax Burden
0.67 0.75 1.06 0.87 0.81
Interest Burden
0.87 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
0.09 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
1.63 2.76 0.79 -0.02 0.80
Currency in MYR
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