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Total Valuation
Infinity Logistics and Transport Ventures Limited has a market cap or net worth of HK$536.64M. The enterprise value is HK$1.00B.
Market CapHK$536.64M
Enterprise ValueHK$1.00B
Share Statistics
Infinity Logistics and Transport Ventures Limited has 2,064,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,064,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Infinity Logistics and Transport Ventures Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.16%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee369.52K
Profits Per Employee4.29K
Employee Count1,225
Asset Turnover0.68
Inventory Turnover10.45
Valuation Ratios
The current PE Ratio of Infinity Logistics and Transport Ventures Limited is 42.3. Infinity Logistics and Transport Ventures Limited’s PEG ratio is 0.58.
PE Ratio42.3
PS Ratio0.77
PB Ratio1.05
Price to FCF10.07
Price to Operating Cash Flow6.51
PEG Ratio0.58
Income Statement
In the last 12 months, Infinity Logistics and Transport Ventures Limited had revenue of 452.66M and earned -5.09M in profits. Earnings per share was >-0.01.
Revenue452.66M
Gross Profit90.75M
Operating Income14.66M
Pretax Income5.25M
Net Income-5.09M
EBITDA50.85M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 42.90M and capital expenditures -30.23M, giving a free cash flow of 12.67M billion.
Operating Cash Flow42.90M
Free Cash Flow12.67M
Free Cash Flow per Share<0.01
Dividends & Yields
Infinity Logistics and Transport Ventures Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of 1.67%
Dividend Per ShareHK$0.005
Dividend Yield1.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-22.39%
50-Day Moving Average0.28
200-Day Moving Average0.30
Relative Strength Index (RSI)31.96
Average Volume (3m)74.50K
Important Dates
Infinity Logistics and Transport Ventures Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Infinity Logistics and Transport Ventures Limited as a current ratio of 1.57, with Debt / Equity ratio of 62.64%
Current Ratio1.57
Quick Ratio1.28
Debt to Market Cap0.28
Net Debt to EBITDA3.96
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Infinity Logistics and Transport Ventures Limited has paid 9.74M in taxes.
Income Tax9.74M
Effective Tax Rate1.85
Enterprise Valuation
Infinity Logistics and Transport Ventures Limited EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 15.86.
EV to Sales1.22
EV to EBITDA10.84
EV to Free Cash Flow15.86
EV to Operating Cash Flow8.60
Balance Sheet
Infinity Logistics and Transport Ventures Limited has HK$25.97M in cash and marketable securities with HK$224.78M in debt, giving a net cash position of -HK$198.81M billion.
Cash & Marketable SecuritiesHK$25.97M
Total DebtHK$224.78M
Net Cash-HK$198.81M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 18.29%, with operating margin of 3.24%, and net profit margin of -1.13%.
Gross Margin18.29%
Operating Margin3.24%
Pretax Margin1.16%
Net Profit Margin-1.13%
EBITDA Margin11.23%
EBIT Margin4.16%
Analyst Forecast
The average price target for Infinity Logistics and Transport Ventures Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.69%
EPS Growth Forecast-68.56%