Want to see HK:0640 full AI Analyst Report?
Infinity Development Holdings Co. Ltd. (0640) Financial Statements
Infinity Development Holdings Co. Ltd. Financial Overview
Infinity Development Holdings Co. Ltd.'s market cap is currently $687.67M. The company's EPS TTM is $0.39; its P/E ratio is 5.97; and it has a dividend yield of 7.81%. Infinity Development Holdings Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 835.15M | $ 736.34M | $ 671.75M | $ 862.10M | $ 643.45M |
| Gross Profit | $ 316.83M | $ 277.44M | $ 209.11M | $ 223.18M | $ 196.68M |
| Operating Income | $ 150.67M | $ 123.67M | $ 81.50M | $ 110.27M | $ 48.70M |
| EBITDA | $ 153.71M | $ 140.13M | $ 99.11M | $ 127.33M | $ 61.97M |
| Net Income | $ 122.19M | $ 100.41M | $ 67.05M | $ 101.35M | $ 41.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 319.06M | $ 331.91M | $ 353.49M | $ 135.24M | $ 129.66M |
| Total Assets | $ 846.15M | $ 819.43M | $ 745.00M | $ 697.62M | $ 595.24M |
| Total Debt | $ 7.56M | $ 43.47M | $ 89.26M | $ 36.65M | $ 41.15M |
| Net Debt | $ -307.65M | $ -278.41M | $ -257.13M | $ -98.59M | $ -88.51M |
| Total Liabilities | $ 217.88M | $ 235.87M | $ 231.57M | $ 210.34M | $ 166.70M |
| Stockholders' Equity | $ 628.27M | $ 583.56M | $ 513.42M | $ 487.28M | $ 428.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 83.28M | $ 54.90M | $ 203.37M | $ -34.37M | $ -1.20M |
| Operating Cash Flow | $ 144.97M | $ 97.37M | $ 221.24M | $ -3.55M | $ 5.21M |
| Investing Cash Flow | $ -86.41M | $ -35.15M | $ -34.92M | $ 59.78M | $ -2.77M |
| Financing Cash Flow | $ -101.12M | $ -95.25M | $ 11.62M | $ -38.22M | $ -42.61M |
Currency in HKD
