Infinity Development Holdings Co. Ltd. (0640) Stock Statistics & Valuation Metrics

Infinity Development Holdings Co. Ltd. has a market cap or net worth of HKD 687.67M. The enterprise value is HKD 327.52M.

Market Cap

HKD 687.67M

Enterprise Value

HKD 327.52M

Infinity Development Holdings Co. Ltd. has 295,135,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

295,135,530

Owned by Insiders

―

Owned by Institutions

―

Infinity Development Holdings Co. Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 19.22%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

19.22%

Return on Capital Employed (ROCE)

0.24

Revenue Per Employee

1.85M

Profits Per Employee

270.34K

Employee Count

452

Asset Turnover

0.99

Inventory Turnover

7.17

The current PE Ratio of Infinity Development Holdings Co. Ltd. is 5.97. Infinity Development Holdings Co. Ltd.’s PEG ratio is -0.84.

PE Ratio

5.97

PS Ratio

0.83

PB Ratio

1.00

Price to FCF

4.88

Price to Operating Cash Flow

3.78

PEG Ratio

-0.84

In the last 12 months, Infinity Development Holdings Co. Ltd. had revenue of 835.15M and earned 122.19M in profits. Earnings per share was 0.43.

Revenue

835.15M

Gross Profit

316.83M

Operating Income

150.67M

Pretax Income

149.02M

Net Income

122.19M

EBITDA

153.71M

Earnings Per Share (EPS)

0.43

In the last 12 months, operating cash flow was 187.73M and capital expenditures -46.74M, giving a free cash flow of 140.99M billion.

Operating Cash Flow

187.73M

Free Cash Flow

140.99M

Free Cash Flow per Share

0.46

Infinity Development Holdings Co. Ltd. pays an annual dividend of HKD 0.10, resulting in a dividend yield of 7.81%

Dividend Per Share

HKD 0.10

Dividend Yield

7.81%

Payout Ratio

N/A

Free Cash Flow Yield

20.50%

Earnings Yield

16.12%

Beta

0.29

52-Week Price Change

-11.07%

50-Day Moving Average

2.32

200-Day Moving Average

2.44

Relative Strength Index (RSI)

52.54

Average Volume (3m)

421.90K

Infinity Development Holdings Co. Ltd. upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).

Last Earnings Date

May 15, 2026

Next Earnings Date

Dec 17, 2026

Ex-Dividend Date

Jun 11, 2025

Infinity Development Holdings Co. Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 1.20%

Current Ratio

3.03

Quick Ratio

2.68

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.00

Interest Coverage Ratio

108.63

In the past 12 months, Infinity Development Holdings Co. Ltd. has paid 26.82M in taxes.

Income Tax

26.82M

Effective Tax Rate

0.18

Infinity Development Holdings Co. Ltd. EV to EBITDA ratio is 1.90, with an EV/FCF ratio of 1.90.

EV to Sales

0.32

EV to EBITDA

1.90

EV to Free Cash Flow

1.90

EV to Operating Cash Flow

1.43

Infinity Development Holdings Co. Ltd. has HKD 425.35M in cash and marketable securities with HKD 6.05M in debt, giving a net cash position of HKD 419.30M billion.

Cash & Marketable Securities

HKD 425.35M

Total Debt

HKD 6.05M

Net Cash

HKD 419.30M

Net Cash Per Share

HKD 1.42

Tangible Book Value Per Share

HKD 2.31

Gross margin is 37.47%, with operating margin of 16.63%, and net profit margin of 13.83%.

Gross Margin

37.47%

Operating Margin

16.63%

Pretax Margin

16.97%

Net Profit Margin

13.83%

EBITDA Margin

17.04%

EBIT Margin

15.06%

The average price target for Infinity Development Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1.75%

EPS Growth Forecast

-4.59%

Smart Score

5

AI Score

74