Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 475.82M | 371.11M | 356.87M | 275.56M | 223.67M |
Gross Profit | 92.86M | 68.94M | 76.64M | 70.04M | 53.01M |
EBITDA | 65.54M | 62.47M | 60.77M | 66.97M | 47.80M |
Net Income | 29.61M | 18.39M | 36.02M | 42.52M | 25.11M |
Balance Sheet | |||||
Total Assets | 703.29M | 654.19M | 562.91M | 413.03M | 296.86M |
Cash, Cash Equivalents and Short-Term Investments | 41.88M | 50.77M | 39.57M | 53.68M | 72.06M |
Total Debt | 240.66M | 231.62M | 203.53M | 97.34M | 88.29M |
Total Liabilities | 340.30M | 314.51M | 254.60M | 147.53M | 122.98M |
Stockholders Equity | 355.67M | 334.26M | 308.19M | 265.50M | 173.88M |
Cash Flow | |||||
Free Cash Flow | 28.55M | 5.44M | -39.97M | -58.95M | 4.32M |
Operating Cash Flow | 60.94M | 67.77M | 26.81M | -1.09M | 24.65M |
Investing Cash Flow | -18.66M | -75.25M | -63.11M | -55.80M | -17.60M |
Financing Cash Flow | -31.01M | 22.44M | 19.78M | 34.17M | 48.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$691.44M | 13.99 | 8.44% | ― | 27.51% | 55.77% | |
60 Neutral | HK$1.01B | 30.71 | 7.31% | 0.88% | 30.49% | -37.17% | |
58 Neutral | HK$14.89B | 4.69 | -2.78% | 5.83% | 3.80% | -54.55% | |
54 Neutral | HK$679.34M | ― | -19.39% | ― | -26.44% | 70.62% | |
51 Neutral | HK$48.30M | ― | -2.80% | ― | 28.15% | -144.00% | |
44 Neutral | HK$566.72M | 8.50 | ― | -32.49% | -182.35% | ||
41 Neutral | HK$514.13M | ― | -3.26% | 1.87% | 0.58% | -142.16% |
Infinity Logistics and Transport Ventures Limited has revised the terms of reference for its Nomination Committee, emphasizing the inclusion of independent non-executive directors and gender diversity. This move is likely to enhance the company’s governance structure and could positively impact its industry positioning by aligning with best practices in corporate governance.
Infinity Logistics and Transport Ventures Limited successfully held its Annual General Meeting on May 20, 2025, where all proposed resolutions were passed unanimously. This includes the re-election of directors, the re-appointment of auditors, and the granting of mandates to the board for share issuance and buy-backs, reflecting strong shareholder support and potentially enhancing the company’s strategic flexibility.
Infinity Logistics and Transport Ventures Limited announced the acquisition of a 20% equity interest in a target company, aiming to secure full ownership for strategic consolidation. The acquisition is expected to enhance operational synergies, management control, and resource allocation, ultimately driving improved profitability and long-term shareholder value.