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STOCKS

Infinity Development Holdings Co. Ltd. (HK:0640)

:0640

0640

Infinity Development Holdings Co. Ltd.

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Infinity Development Holdings Co. Ltd. (0640) Ratios

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Infinity Development Holdings Co. Ltd. Ratios

HK:0640's free cash flow for Q4 2024 was HK$0.38. For the 2024 fiscal year, HK:0640's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.77	2.68	2.77	3.09	2.56
Quick Ratio	2.14	2.45	2.14	2.44	2.31
Cash Ratio	0.67	1.54	0.67	0.84	1.16
Solvency Ratio	0.56	0.36	0.56	0.35	0.42
Operating Cash Flow Ratio	-0.02	0.99	-0.02	0.03	0.77
Short-Term Operating Cash Flow Coverage	-0.12	2.60	-0.12	0.14	3.48
Net Current Asset Value	HK$ 347.90M	HK$ 368.62M	HK$ 347.90M	HK$ 310.79M	HK$ 224.76M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.12	0.05	0.07	0.07
Debt-to-Equity Ratio	0.08	0.17	0.08	0.10	0.09
Debt-to-Capital Ratio	0.07	0.15	0.07	0.09	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.45	1.43	1.39	1.40
Debt Service Coverage Ratio	3.78	0.94	3.78	1.56	2.12
Interest Coverage Ratio	96.52	28.03	96.52	114.85	90.30
Debt to Market Cap	0.08	0.24	0.08	0.10	0.09
Interest Debt Per Share	0.07	0.16	0.07	0.07	0.07
Net Debt to EBITDA	-0.78	-2.66	-0.78	-1.39	-1.81
Profitability Margins
Gross Profit Margin	25.89%	31.13%	25.89%	30.57%	35.05%
EBIT Margin	12.95%	12.50%	12.95%	7.13%	11.14%
EBITDA Margin	14.61%	14.39%	14.61%	9.91%	14.21%
Operating Profit Margin	9.24%	12.13%	9.24%	7.57%	11.67%
Pretax Profit Margin	12.86%	12.07%	12.86%	7.07%	11.01%
Net Profit Margin	11.76%	9.98%	11.76%	6.44%	10.30%
Continuous Operations Profit Margin	11.60%	9.98%	11.60%	6.72%	10.55%
Net Income Per EBT	91.45%	82.73%	91.45%	91.20%	93.54%
EBT Per EBIT	139.18%	99.45%	139.18%	93.36%	94.34%
Return on Assets (ROA)	14.53%	9.00%	14.53%	6.97%	9.47%
Return on Equity (ROE)	20.80%	13.06%	20.80%	9.68%	13.26%
Return on Capital Employed (ROCE)	16.04%	15.65%	16.04%	11.05%	14.50%
Return on Invested Capital (ROIC)	13.75%	11.08%	13.75%	9.25%	12.54%
Return on Tangible Assets	14.57%	9.08%	14.57%	6.99%	9.50%
Earnings Yield	26.85%	18.89%	26.85%	11.15%	15.07%
Efficiency Ratios
Receivables Turnover	3.39	4.15	3.39	3.95	3.63
Payables Turnover	10.77	12.66	10.77	15.89	8.07
Inventory Turnover	4.98	9.28	4.98	4.48	9.16
Fixed Asset Turnover	7.02	5.57	7.02	5.90	4.48
Asset Turnover	1.24	0.90	1.24	1.08	0.92
Working Capital Turnover Ratio	2.54	1.83	2.54	2.28	2.39
Cash Conversion Cycle	147.11	98.51	147.11	150.82	95.20
Days of Sales Outstanding	107.72	88.02	107.72	92.30	100.61
Days of Inventory Outstanding	73.26	39.33	73.26	81.49	39.84
Days of Payables Outstanding	33.88	28.84	33.88	22.97	45.24
Operating Cycle	180.98	127.35	180.98	173.79	140.44
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.39	>-0.01	<0.01	0.21
Free Cash Flow Per Share	-0.06	0.36	-0.06	>-0.01	0.20
CapEx Per Share	0.05	0.03	0.05	0.01	<0.01
Free Cash Flow to Operating Cash Flow	9.69	0.92	9.69	-0.23	0.96
Dividend Paid and CapEx Coverage Ratio	-0.06	3.98	-0.06	0.10	3.34
Capital Expenditure Coverage Ratio	-0.12	12.38	-0.12	0.81	23.45
Operating Cash Flow Coverage Ratio	-0.10	2.48	-0.10	0.13	3.04
Operating Cash Flow to Sales Ratio	>-0.01	0.33	>-0.01	<0.01	0.22
Free Cash Flow Yield	-9.11%	57.30%	-9.11%	-0.32%	30.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.72	5.29	3.72	8.97	6.64
Price-to-Sales (P/S) Ratio	0.44	0.53	0.44	0.58	0.68
Price-to-Book (P/B) Ratio	0.77	0.69	0.77	0.87	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	-10.98	1.75	-10.98	-311.14	3.30
Price-to-Operating Cash Flow Ratio	-106.44	1.60	-106.44	71.39	3.16
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.16	0.03	-0.36	-0.60
Price-to-Fair Value	0.77	0.69	0.77	0.87	0.88
Enterprise Value Multiple	2.21	1.01	2.21	4.44	2.99
Enterprise Value	278.86M	97.78M	278.86M	283.30M	231.48M
EV to EBITDA	2.21	1.01	2.21	4.44	2.99
EV to Sales	0.32	0.15	0.32	0.44	0.43
EV to Free Cash Flow	-8.11	0.48	-8.11	-237.07	2.05
EV to Operating Cash Flow	-78.64	0.44	-78.64	54.40	1.97
Tangible Book Value Per Share	0.86	0.90	0.86	0.76	0.74
Shareholders’ Equity Per Share	0.86	0.91	0.86	0.76	0.74
Tax and Other Ratios
Effective Tax Rate	0.09	0.17	0.09	0.09	0.06
Revenue Per Share	1.53	1.19	1.53	1.14	0.95
Net Income Per Share	0.18	0.12	0.18	0.07	0.10
Tax Burden	0.91	0.83	0.91	0.91	0.94
Interest Burden	0.99	0.97	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.11	0.13	0.11	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.03	3.30	-0.03	0.11	1.97

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