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 |
---|---|---|---|---|---|---|---|
65 Neutral | HK$835.92M | 17.69 | 7.59% | ― | 13.85% | 37.13% | |
54 Neutral | HK$1.03B | 35.15 | 6.24% | 0.88% | 29.11% | -49.03% | |
46 Neutral | HK$646.99M | -101.69 | -24.64% | ― | 9.79% | 89.05% | |
45 Neutral | HK$40.80M | -1.44 | -2.89% | ― | 3.45% | -339.07% | |
41 Neutral | HK$463.97M | -7.86 | ― | 2.07% | -35.13% | -11.52% | |
39 Underperform | HK$450.80M | -8.31 | 8.83% | ― | -57.60% | -176.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Infinity Logistics and Transport Ventures Limited reported its interim results for the six months ending June 30, 2025, showing a decline in revenue and profit compared to the same period in 2024. Despite a decrease in gross profit and net income, the company managed to maintain a stable financial position, with a slight reduction in comprehensive income due to exchange rate fluctuations. The results indicate challenges in cost management and market conditions, impacting stakeholders and future strategic planning.
The most recent analyst rating on (HK:1442) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Infinity Logistics and Transport Ventures Limited stock, see the HK:1442 Stock Forecast page.
Infinity Logistics and Transport Ventures Limited announced that its Board of Directors will meet on August 26, 2025, to review and approve the interim results for the first half of 2025 and consider the payment of an interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns.
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.