Infinity Logistics and Transport Ventures Limited (HK:1442)
:1442
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Total Valuation
Infinity Logistics and Transport Ventures Limited has a market cap or net worth of HK$660.48M. The enterprise value is HK$483.57M.
Market CapHK$660.48M
Enterprise ValueHK$483.57M
Share Statistics
Infinity Logistics and Transport Ventures Limited has 2,064,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,064,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Infinity Logistics and Transport Ventures Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.16%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee405.61K
Profits Per Employee4.71K
Employee Count1,116
Asset Turnover0.68
Inventory Turnover10.45
Valuation Ratios
The current PE Ratio of Infinity Logistics and Transport Ventures Limited is ―. Infinity Logistics and Transport Ventures Limited’s PEG ratio is 0.58.
PE Ratio―
PS Ratio0.77
PB Ratio1.05
Price to Fair Value1.05
Price to FCF10.07
Price to Operating Cash Flow5.34
PEG Ratio0.58
Income Statement
In the last 12 months, Infinity Logistics and Transport Ventures Limited had revenue of 452.66M and earned -5.09M in profits. Earnings per share was >-0.01.
Revenue452.66M
Gross Profit90.75M
Operating Income14.66M
Pretax Income5.25M
Net Income-5.09M
EBITDA50.85M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 64.04M and capital expenditures -29.30M, giving a free cash flow of 34.75M billion.
Operating Cash Flow64.04M
Free Cash Flow34.75M
Free Cash Flow per Share0.02
Dividends & Yields
Infinity Logistics and Transport Ventures Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-4.48%
50-Day Moving Average0.29
200-Day Moving Average0.32
Relative Strength Index (RSI)63.72
Average Volume (3m)1.21M
Important Dates
Infinity Logistics and Transport Ventures Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Infinity Logistics and Transport Ventures Limited as a current ratio of 1.57, with Debt / Equity ratio of 69.24%
Current Ratio1.57
Quick Ratio1.28
Debt to Market Cap0.28
Net Debt to EBITDA3.96
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Infinity Logistics and Transport Ventures Limited has paid 9.74M in taxes.
Income Tax9.74M
Effective Tax Rate1.85
Enterprise Valuation
Infinity Logistics and Transport Ventures Limited EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 15.86.
EV to Sales1.22
EV to EBITDA10.84
EV to Free Cash Flow15.86
EV to Operating Cash Flow8.60
Balance Sheet
Infinity Logistics and Transport Ventures Limited has HK$28.46M in cash and marketable securities with HK$229.75M in debt, giving a net cash position of -HK$201.29M billion.
Cash & Marketable SecuritiesHK$28.46M
Total DebtHK$229.75M
Net Cash-HK$201.29M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 20.05%, with operating margin of 3.24%, and net profit margin of -1.13%.
Gross Margin20.05%
Operating Margin3.24%
Pretax Margin1.16%
Net Profit Margin-1.13%
EBITDA Margin11.23%
EBIT Margin4.16%
Analyst Forecast
The average price target for Infinity Logistics and Transport Ventures Limited 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 Forecast1.59%
EPS Growth Forecast-121.40%