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Infinity Development Holdings Co. Ltd. (HK:0640)
:0640
RESEARCH TOOLSreports
Total Valuation
Infinity Development Holdings Co. Ltd. has a market cap or net worth of HK$676.02M. The enterprise value is HK$211.98M.
Market CapHK$676.02M
Enterprise ValueHK$211.98M
Share Statistics
Infinity Development Holdings Co. Ltd. has 563,351,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding563,351,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Infinity Development Holdings Co. Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.05%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.05%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.74M
Profits Per Employee237.38K
Employee Count423
Asset Turnover0.90
Inventory Turnover6.42
Valuation Ratios
The current PE Ratio of Infinity Development Holdings Co. Ltd. is 5.8. Infinity Development Holdings Co. Ltd.’s PEG ratio is 0.08.
PE Ratio5.8
PS Ratio0.56
PB Ratio0.70
Price to Fair Value0.70
Price to FCF7.49
Price to Operating Cash Flow6.94
PEG Ratio0.08
Income Statement
In the last 12 months, Infinity Development Holdings Co. Ltd. had revenue of 736.34M and earned 100.41M in profits. Earnings per share was 0.18.
Revenue736.34M
Gross Profit277.44M
Operating Income123.67M
Pretax Income121.82M
Net Income100.41M
EBITDA140.13M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 115.84M and capital expenditures -37.73M, giving a free cash flow of 78.12M billion.
Operating Cash Flow115.84M
Free Cash Flow78.12M
Free Cash Flow per Share0.14
Dividends & Yields
Infinity Development Holdings Co. Ltd. pays an annual dividend of HK$0.051, resulting in a dividend yield of 8.75%
Dividend Per ShareHK$0.051
Dividend Yield8.75%
Payout Ratio50.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change79.10%
50-Day Moving Average1.14
200-Day Moving Average0.96
Relative Strength Index (RSI)54.92
Average Volume (3m)492.53K
Important Dates
Infinity Development Holdings Co. Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 11, 2025
Financial Position
Infinity Development Holdings Co. Ltd. as a current ratio of 2.86, with Debt / Equity ratio of 7.45%
Current Ratio2.86
Quick Ratio2.54
Debt to Market Cap0.09
Net Debt to EBITDA-2.00
Interest Coverage Ratio47.81
Taxes
In the past 12 months, Infinity Development Holdings Co. Ltd. has paid 21.41M in taxes.
Income Tax21.41M
Effective Tax Rate0.18
Enterprise Valuation
Infinity Development Holdings Co. Ltd. EV to EBITDA ratio is 0.95, with an EV/FCF ratio of 2.42.
EV to Sales0.18
EV to EBITDA0.95
EV to Free Cash Flow2.42
EV to Operating Cash Flow1.36
Balance Sheet
Infinity Development Holdings Co. Ltd. has HK$335.09M in cash and marketable securities with HK$38.98M in debt, giving a net cash position of HK$296.11M billion.
Cash & Marketable SecuritiesHK$335.09M
Total DebtHK$38.98M
Net CashHK$296.11M
Net Cash Per ShareHK$0.53
Tangible Book Value Per ShareHK$1.03
Margins
Gross margin is 37.68%, with operating margin of 16.80%, and net profit margin of 13.64%.
Gross Margin37.68%
Operating Margin16.80%
Pretax Margin16.54%
Net Profit Margin13.64%
EBITDA Margin18.93%
EBIT Margin16.89%
Analyst Forecast
The average price target for Infinity Development Holdings Co. Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.00
Price Target Upside-16.67% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast25.95%
EPS Growth Forecast44.16%