Want to see HK:1442 full AI Analyst Report?
Infinity Logistics and Transport Ventures Limited (1442) Ratios
Infinity Logistics and Transport Ventures Limited Ratios
HK:1442's free cash flow for Q2 2026 was $3.69M. For the 2026 fiscal year, HK:1442's free cash flow was decreased by $-13.44M and operating cash flow was $17.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.95 | 1.79 | 2.06 | 2.72 |
| Quick Ratio | 1.28 | 1.72 | 1.59 | 1.84 | 2.49 |
| Cash Ratio | 0.24 | 0.35 | 0.39 | 0.42 | 0.79 |
| Solvency Ratio | 0.08 | 0.13 | 0.14 | 0.19 | 0.35 |
| Operating Cash Flow Ratio | 0.54 | 0.51 | 0.52 | 0.28 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 2.81 | 2.44 | 1.80 | 1.05 | -0.06 |
| Net Current Asset Value | $ -149.55M | $ -108.87M | $ -79.85M | $ -59.60M | $ 38.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.35 | 0.36 | 0.24 |
| Debt-to-Equity Ratio | 0.69 | 0.68 | 0.69 | 0.66 | 0.37 |
| Debt-to-Capital Ratio | 0.41 | 0.40 | 0.41 | 0.40 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.21 | 0.24 | 0.19 | 0.13 |
| Financial Leverage Ratio | 2.01 | 1.98 | 1.96 | 1.83 | 1.56 |
| Debt Service Coverage Ratio | 1.13 | 1.39 | 1.13 | 1.55 | 2.45 |
| Interest Coverage Ratio | 1.08 | 3.91 | 2.96 | 4.45 | 11.65 |
| Debt to Market Cap | 0.28 | 0.33 | 0.15 | 0.08 | 0.03 |
| Interest Debt Per Share | 0.12 | 0.12 | 0.12 | 0.10 | 0.05 |
| Net Debt to EBITDA | 3.96 | 3.03 | 2.89 | 3.21 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.05% | 19.52% | 18.58% | 21.47% | 25.42% |
| EBIT Margin | 4.16% | 10.69% | 9.91% | 10.98% | 18.67% |
| EBITDA Margin | 11.23% | 13.77% | 16.83% | 14.33% | 21.89% |
| Operating Profit Margin | 3.24% | 10.69% | 9.76% | 10.98% | 18.67% |
| Pretax Profit Margin | 1.16% | 9.29% | 6.61% | 9.49% | 17.66% |
| Net Profit Margin | -1.13% | 6.22% | 4.96% | 10.09% | 15.43% |
| Continuous Operations Profit Margin | -0.99% | 6.63% | 4.95% | 10.05% | 15.43% |
| Net Income Per EBT | -96.94% | 67.02% | 75.02% | 106.33% | 87.36% |
| EBT Per EBIT | 35.83% | 86.88% | 67.70% | 86.45% | 94.59% |
| Return on Assets (ROA) | -0.76% | 4.21% | 2.81% | 6.40% | 10.29% |
| Return on Equity (ROE) | -1.53% | 8.33% | 5.50% | 11.69% | 16.01% |
| Return on Capital Employed (ROCE) | 2.67% | 8.70% | 6.93% | 8.36% | 14.92% |
| Return on Invested Capital (ROIC) | -2.16% | 5.90% | 4.71% | 7.65% | 12.21% |
| Return on Tangible Assets | -0.77% | 4.27% | 2.86% | 6.40% | 10.30% |
| Earnings Yield | -1.46% | 8.31% | 1.99% | 2.79% | 2.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 5.01 | 5.22 | 5.13 | 4.70 |
| Payables Turnover | 7.28 | 9.64 | 7.55 | 11.10 | 6.63 |
| Inventory Turnover | 10.45 | 14.12 | 11.89 | 13.22 | 13.06 |
| Fixed Asset Turnover | 0.96 | 1.10 | 1.07 | 0.97 | 1.22 |
| Asset Turnover | 0.68 | 0.68 | 0.57 | 0.63 | 0.67 |
| Working Capital Turnover Ratio | 5.02 | 4.41 | 3.64 | 3.28 | 2.71 |
| Cash Conversion Cycle | 66.70 | 60.90 | 52.30 | 65.90 | 50.50 |
| Days of Sales Outstanding | 81.93 | 72.92 | 69.94 | 71.17 | 77.64 |
| Days of Inventory Outstanding | 34.92 | 25.85 | 30.70 | 27.60 | 27.96 |
| Days of Payables Outstanding | 50.15 | 37.87 | 48.34 | 32.88 | 55.09 |
| Operating Cycle | 116.85 | 98.77 | 100.63 | 98.77 | 105.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.01 | -0.00 |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 1.88 | 1.09 | 0.40 | -0.02 |
| Capital Expenditure Coverage Ratio | 2.19 | 1.88 | 1.09 | 0.40 | -0.02 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.25 | 0.29 | 0.13 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.18 | 0.08 | -0.00 |
| Free Cash Flow Yield | 9.94% | 8.01% | 0.59% | -3.09% | -3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -67.78 | 12.03 | 50.19 | 35.88 | 42.28 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.75 | 2.49 | 3.62 | 6.52 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.00 | 2.76 | 4.19 | 6.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.07 | 12.48 | 169.68 | -32.33 | -30.49 |
| Price-to-Operating Cash Flow Ratio | 5.46 | 5.85 | 13.62 | 48.20 | -1655.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.20 | -1.02 | -2.15 | 0.65 |
| Enterprise Value Multiple | 10.84 | 8.47 | 17.67 | 28.47 | 30.52 |
| Enterprise Value | 551.06M | 555.02M | 1.10B | 1.46B | 1.84B |
| EV to EBITDA | 10.84 | 8.47 | 17.67 | 28.47 | 30.52 |
| EV to Sales | 1.22 | 1.17 | 2.97 | 4.08 | 6.68 |
| EV to Free Cash Flow | 15.86 | 19.44 | 202.92 | -36.43 | -31.23 |
| EV to Operating Cash Flow | 8.60 | 9.11 | 16.29 | 54.31 | -1695.30 |
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.16 | 0.15 | 0.13 |
| Shareholders’ Equity Per Share | 0.16 | 0.17 | 0.16 | 0.15 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.85 | 0.29 | 0.25 | -0.06 | 0.13 |
| Revenue Per Share | 0.22 | 0.23 | 0.18 | 0.17 | 0.14 |
| Net Income Per Share | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Tax Burden | -0.97 | 0.67 | 0.75 | 1.06 | 0.87 |
| Interest Burden | 0.28 | 0.87 | 0.67 | 0.86 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.19 | 1.38 | 2.76 | 0.79 | -0.02 |
Currency in MYR