Infinity Development Holdings Co. Ltd. (ZBA) Financial Statements

Infinity Development Holdings Co. Ltd. Financial Overview

Infinity Development Holdings Co. Ltd.'s market cap is currently HK$112.93M. The company's EPS TTM is HK$0.39; its P/E ratio is 6.06; and it has a dividend yield of 8.22%. Infinity Development Holdings Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	HK$ 835.15M	HK$ 736.34M	HK$ 671.75M	HK$ 862.10M	HK$ 643.45M
Gross Profit	HK$ 316.83M	HK$ 277.44M	HK$ 209.11M	HK$ 223.18M	HK$ 196.68M
Operating Income	HK$ 150.67M	HK$ 123.67M	HK$ 81.50M	HK$ 110.27M	HK$ 48.70M
EBITDA	HK$ 153.71M	HK$ 140.13M	HK$ 99.11M	HK$ 127.33M	HK$ 61.97M
Net Income	HK$ 122.19M	HK$ 100.41M	HK$ 67.05M	HK$ 101.35M	HK$ 41.46M
Balance Sheet
Cash & Short-Term Investments	HK$ 319.06M	HK$ 331.91M	HK$ 353.49M	HK$ 135.24M	HK$ 129.66M
Total Assets	HK$ 846.15M	HK$ 819.43M	HK$ 745.00M	HK$ 697.62M	HK$ 595.24M
Total Debt	HK$ 7.56M	HK$ 43.47M	HK$ 89.26M	HK$ 36.65M	HK$ 41.15M
Net Debt	HK$ -307.65M	HK$ -278.41M	HK$ -257.13M	HK$ -98.59M	HK$ -88.51M
Total Liabilities	HK$ 217.88M	HK$ 235.87M	HK$ 231.57M	HK$ 210.34M	HK$ 166.70M
Stockholders' Equity	HK$ 628.27M	HK$ 583.56M	HK$ 513.42M	HK$ 487.28M	HK$ 428.54M
Cash Flow
Free Cash Flow	HK$ 83.28M	HK$ 54.90M	HK$ 203.37M	HK$ -34.37M	HK$ -1.20M
Operating Cash Flow	HK$ 144.97M	HK$ 97.37M	HK$ 221.24M	HK$ -3.55M	HK$ 5.21M
Investing Cash Flow	HK$ -86.41M	HK$ -35.15M	HK$ -34.92M	HK$ 59.78M	HK$ -2.77M
Financing Cash Flow	HK$ -101.12M	HK$ -95.25M	HK$ 11.62M	HK$ -38.22M	HK$ -42.61M

Currency in HKD

Infinity Development Holdings Co. Ltd. Earnings and Revenue History

Income Statement >

Infinity Development Holdings Co. Ltd. Liabilities to Assets

Balance Sheet >

Infinity Development Holdings Co. Ltd. Cash Flow

Cash Flow >

Infinity Development Holdings Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

Infinity Development Holdings Co. Ltd. financials statements