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Infinities Technology International (Cayman) Holding Limited (HK:1961)
:1961
RESEARCH TOOLSreports
Total Valuation
Infinities Technology International (Cayman) Holding Limited has a market cap or net worth of HK$290.05M. The enterprise value is HK$268.80M.
Market CapHK$290.05M
Enterprise ValueHK$268.80M
Share Statistics
Infinities Technology International (Cayman) Holding Limited has 734,301,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding734,301,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Infinities Technology International (Cayman) Holding Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -25.86%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-25.86%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee2.25M
Profits Per Employee-453.58K
Employee Count115
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Infinities Technology International (Cayman) Holding Limited is -6.47. Infinities Technology International (Cayman) Holding Limited’s PEG ratio is -0.29.
PE Ratio-6.47
PS Ratio0.00
PB Ratio1.66
Price to Fair Value2.09
Price to FCF-5.80
Price to Operating Cash Flow-5.80
PEG Ratio-0.29
Income Statement
In the last 12 months, Infinities Technology International (Cayman) Holding Limited had revenue of 258.48M and earned -51.02M in profits. Earnings per share was -0.07.
Revenue258.48M
Gross Profit32.68M
Operating Income-51.94M
Pretax Income-52.16M
Net Income-51.02M
EBITDA-50.83M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -45.14M and capital expenditures 0.00, giving a free cash flow of -45.14M billion.
Operating Cash Flow-45.14M
Free Cash Flow-45.14M
Free Cash Flow per Share-0.06
Dividends & Yields
Infinities Technology International (Cayman) Holding Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-44.29%
50-Day Moving Average0.38
200-Day Moving Average0.46
Relative Strength Index (RSI)52.29
Average Volume (3m)239.53K
Important Dates
Infinities Technology International (Cayman) Holding Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 25, 2020
Financial Position
Infinities Technology International (Cayman) Holding Limited as a current ratio of 1.18, with Debt / Equity ratio of 6.91%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.02
Net Debt to EBITDA-0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Infinities Technology International (Cayman) Holding Limited has paid 1.28M in taxes.
Income Tax1.28M
Effective Tax Rate-0.02
Enterprise Valuation
Infinities Technology International (Cayman) Holding Limited EV to EBITDA ratio is -6.63, with an EV/FCF ratio of 0.00.
EV to Sales1.30
EV to EBITDA-6.63
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Infinities Technology International (Cayman) Holding Limited has HK$3.86M in cash and marketable securities with ¥10.92M in debt, giving a net cash position of HK$7.06M billion.
Cash & Marketable SecuritiesHK$3.86M
Total Debt¥10.92M
Net CashHK$7.06M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 12.64%, with operating margin of -20.09%, and net profit margin of -19.74%.
Gross Margin12.64%
Operating Margin-20.09%
Pretax Margin-20.18%
Net Profit Margin-19.74%
EBITDA Margin-19.67%
EBIT Margin-20.09%
Analyst Forecast
The average price target for Infinities Technology International (Cayman) Holding 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 Forecast-4.13%
EPS Growth Forecast20.14%