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Infinity Logistics and Transport Ventures Limited (HK:1442)
:1442
RESEARCH TOOLSreports
Total Valuation
Infinity Logistics and Transport Ventures Limited has a market cap or net worth of HK$691.44M. The enterprise value is HK$1.46B.
Market CapHK$691.44M
Enterprise ValueHK$1.46B
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 0.08 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee426.36K
Profits Per Employee26.53K
Employee Count1,116
Asset Turnover0.68
Inventory Turnover14.12
Valuation Ratios
The current PE Ratio of Infinity Logistics and Transport Ventures Limited is 12.03. Infinity Logistics and Transport Ventures Limited’s PEG ratio is -2.15.
PE Ratio12.03
PS Ratio0.00
PB Ratio4.19
Price to Fair Value1.00
Price to FCF-32.33
Price to Operating Cash Flow48.20
PEG Ratio-2.15
Income Statement
In the last 12 months, Infinity Logistics and Transport Ventures Limited had revenue of 475.82M and earned 29.61M in profits. Earnings per share was 0.01.
Revenue475.82M
Gross Profit92.86M
Operating Income50.86M
Pretax Income44.18M
Net Income29.61M
EBITDA65.54M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 48.14M and capital expenditures -24.44M, giving a free cash flow of 23.70M billion.
Operating Cash Flow48.14M
Free Cash Flow23.70M
Free Cash Flow per Share0.01
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change0.00%
50-Day Moving Average0.34
200-Day Moving Average0.32
Relative Strength Index (RSI)47.14
Average Volume (3m)1.22M
Important Dates
Infinity Logistics and Transport Ventures Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateSep 01, 2020
Financial Position
Infinity Logistics and Transport Ventures Limited as a current ratio of 1.95, with Debt / Equity ratio of 66.04%
Current Ratio1.95
Quick Ratio1.72
Debt to Market Cap0.33
Net Debt to EBITDA3.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Infinity Logistics and Transport Ventures Limited has paid 12.63M in taxes.
Income Tax12.63M
Effective Tax Rate0.29
Enterprise Valuation
Infinity Logistics and Transport Ventures Limited EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 0.00.
EV to Sales1.17
EV to EBITDA8.47
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Infinity Logistics and Transport Ventures Limited has HK$41.88M in cash and marketable securities with RM240.66M in debt, giving a net cash position of HK$198.78M billion.
Cash & Marketable SecuritiesHK$41.88M
Total DebtRM240.66M
Net CashHK$198.78M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is 21.47%, with operating margin of 10.69%, and net profit margin of 6.22%.
Gross Margin21.47%
Operating Margin10.69%
Pretax Margin9.29%
Net Profit Margin6.22%
EBITDA Margin13.77%
EBIT Margin10.69%
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 Forecast27.51%
EPS Growth Forecast55.77%