Infinity Logistics and Transport Ventures Limited (1442) AI Stock Analysis

• Market Cap: HK$660.48M
• Dividend Yield: N/A
• Average Volume (3M): 1.21M
• Price to Earnings (P/E): 14.0
• Beta (1Y): -0.47
• Revenue Growth: 13.85%
• EPS Growth: 37.13%
• Country: HK
• Employees: 1,116
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.01
• Shares Outstanding: 2,064,000,000
• 10 Day Avg. Volume: 2,000
• 30 Day Avg. Volume: 1,210,000
• PEG Ratio: 0.20
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 12.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: HK$0.50 ▲(56.25% Upside)

Infinity Logistics' overall score is driven by strong financial performance, particularly in revenue growth and profitability. However, liquidity concerns due to inconsistent cash flow and a bearish technical outlook weigh on the score. The valuation is moderate, but the lack of a dividend yield may deter some investors.

Positive Factors

Revenue Growth

The significant revenue growth indicates a strong market position and effective business strategies, enhancing long-term financial stability and competitiveness.

Profitability

Improved profitability margins suggest efficient cost management and operational effectiveness, contributing to sustainable financial performance.

Equity Position

A strong equity base provides financial stability and flexibility, supporting long-term growth and resilience against market fluctuations.

Negative Factors

Cash Flow Inconsistencies

Inconsistent cash flow poses liquidity risks, potentially impacting the company's ability to invest in growth opportunities and meet financial obligations.

Debt Management

Rising liabilities require careful management to avoid financial strain, which could limit the company's capacity to leverage growth opportunities.

Operating Cash Flow

Weak operating cash flow relative to net income suggests inefficiencies in cash generation, which may hinder operational and strategic flexibility.

Infinity Logistics and Transport Ventures Limited Business Overview & Revenue Model

Company Description

Infinity Logistics and Transport Ventures Limited, an investment holding company, provides logistics services in China, Indonesia, Malaysia, the Netherlands, Singapore, South Korea, Thailand, Vietnam, and internationally. The company operates through Integrated Freight Forwarding Services; Logistics Centre Services and Related Service; Land Transportation Services; Flexitank Solution and Related Services; and 4PL Services segments. The Integrated Freight Forwarding Services segment offers non-vessel operating common carrier and freight forwarding services. The Logistics Centre Services and Related segment provides warehousing services and container depot services, as well as container storing, maintenance, ad repair services. This segment also offers value added services, such as labelling and repackaging services. The Land Transportation Services segment offers railroad and land transportation services. The Flexitank Solution and Related Services segment provides flexi tank solution and related services, such as advisory, installation, and emergency response services to customers for bulk non-hazardous liquid transportation. The 4PL Services segments offers 4PL services and 4PL handling services, as such as handling order management, legal compliance, warehousing, and supplier management. It also provides packing and crating, and haulage services. The company was founded in 2003 and is headquartered in Klang, Malaysia. Infinity Logistics and Transport Ventures Limited is a subsidiary of 2926 Holdings Limited.

How the Company Makes Money

Infinity Logistics and Transport Ventures Limited generates revenue through a diversified model centered around its core logistics and transportation services. The company's key revenue streams include fees from freight forwarding, where they coordinate the shipment of goods across various modes of transport. Additionally, the company earns from warehousing services, offering storage solutions that include inventory management and distribution for clients. Infinity Logistics also benefits from partnerships with other logistics providers and strategic alliances, enhancing its service offerings and expanding its market reach. These partnerships and a strong client base contribute significantly to the company's overall earnings.

Infinity Logistics and Transport Ventures Limited Financial Statement Overview

Summary

Infinity Logistics shows strong revenue growth and profitability with effective cost management and stable leverage. However, cash flow inconsistencies pose potential liquidity risks, necessitating a focus on improving cash flow generation.

Income Statement

Infinity Logistics has demonstrated strong revenue growth with a 28.2% increase from 2023 to 2024. The gross profit margin stands at 19.5%, indicating efficient cost management. The net profit margin improved to 6.2% from 4.9% in 2023, reflecting enhanced profitability. Consistently positive EBIT and EBITDA margins further underscore operational efficiency.

Balance Sheet

The company maintains a stable equity position with a debt-to-equity ratio of 0.68, suggesting moderate leverage. The equity ratio is 50.6%, indicating a solid equity base relative to total assets. ROE improved to 8.3% in 2024, showcasing effective use of equity to generate profits. However, the increase in total liabilities warrants attentive management of financial obligations.

Cash Flow

Cash flow performance has been inconsistent, with operating cash flow and free cash flow at zero in 2024, a decline from the previous year. The lack of positive free cash flow growth and a low operating cash flow to net income ratio highlight potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	454.91M	475.82M	371.11M	356.87M	275.56M	223.67M
Gross Profit	91.86M	92.86M	68.94M	76.64M	70.04M	53.01M
EBITDA	63.12M	65.54M	62.47M	51.14M	60.32M	43.07M
Net Income	26.64M	29.61M	18.39M	36.02M	42.52M	25.11M
Balance Sheet
Total Assets	691.49M	703.29M	654.19M	562.91M	413.03M	296.86M
Cash, Cash Equivalents and Short-Term Investments	30.25M	41.88M	50.77M	39.57M	53.68M	72.06M
Total Debt	241.34M	240.66M	231.62M	203.53M	97.34M	88.29M
Total Liabilities	335.49M	340.30M	314.51M	254.60M	147.53M	122.98M
Stockholders Equity	355.70M	355.67M	334.26M	308.19M	265.50M	173.88M
Cash Flow
Free Cash Flow	30.62M	28.55M	5.44M	-39.97M	-58.95M	4.32M
Operating Cash Flow	51.07M	60.94M	67.77M	26.81M	-1.09M	24.65M
Investing Cash Flow	-41.21M	-18.66M	-75.25M	-63.11M	-55.80M	-17.60M
Financing Cash Flow	-17.50M	-31.01M	22.44M	19.78M	34.17M	48.81M

Infinity Logistics and Transport Ventures Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1442, the sentiment is Negative. The current price of 0.32 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.33, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 11.72 is Positive, neither overbought nor oversold. The STOCH value of 16.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1442.

Infinity Logistics and Transport Ventures Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1442	60 Neutral	HK$660.48M	13.97	7.59%	―	13.85%	37.13%
2130	52 Neutral	HK$991.61M	33.92	5.39%	0.60%	29.11%	-49.03%
6123	45 Neutral	HK$455.61M	-7.71	-4.97%	2.25%	-35.13%	-11.52%
8489	45 Neutral	HK$106.50M	-3.76	-25.91%	―	3.45%	-339.07%
8310	41 Neutral	HK$289.80M	-5.34	―	―	-57.60%	-176.13%
8292	39 Underperform	HK$388.20M	-61.02	-7.88%	―	9.79%	89.05%

Infinity Logistics and Transport Ventures Limited Corporate Events

Infinity Logistics Announces Auditor Resignation

Infinity Logistics and Transport Ventures Limited announced the resignation of its auditor, Kreston Malaysia, effective 30 October 2025. The resignation was due to professional risks, audit fees, and limited staff resources. The company confirmed no disagreements or issues related to the resignation and is in the process of appointing a new auditor.

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.