Infinity Development Holdings Co. Ltd.(SG:ZBA)
S$0.360.00 (0.00%)
SG:ZBA
Infinity Development Holdings Co. Ltd. financials statements
S$0.36
At close:0.00 (0.00%)
Infinity Development Holdings Co. Ltd. (ZBA) Ratios
Infinity Development Holdings Co. Ltd. Ratios
SG:ZBA's free cash flow for Q2 2026 was HK$105.49M. For the 2026 fiscal year, SG:ZBA's free cash flow was decreased by HK$-12.13M and operating cash flow was HK$117.63M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 2.86 | 2.68 | 2.77 | 3.09 |
| Quick Ratio | 2.68 | 2.54 | 2.45 | 2.14 | 2.44 |
| Cash Ratio | 1.53 | 1.43 | 1.54 | 0.67 | 0.84 |
| Solvency Ratio | 0.63 | 0.49 | 0.36 | 0.56 | 0.35 |
| Operating Cash Flow Ratio | 0.70 | 0.43 | 0.99 | -0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.50 | 2.60 | -0.12 | 0.14 |
| Net Current Asset Value | HK$ 406.58M | HK$ 407.21M | HK$ 368.62M | HK$ 347.90M | HK$ 310.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.12 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.01 | 0.07 | 0.17 | 0.08 | 0.10 |
| Debt-to-Capital Ratio | 0.01 | 0.07 | 0.15 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.40 | 1.45 | 1.43 | 1.39 |
| Debt Service Coverage Ratio | 91.48 | 2.85 | 0.97 | 3.82 | 1.52 |
| Interest Coverage Ratio | 108.63 | 47.81 | 28.03 | 133.66 | 114.85 |
| Debt to Market Cap | 0.00 | 0.09 | 0.24 | 0.08 | 0.10 |
| Interest Debt Per Share | 0.03 | 0.16 | 0.33 | 0.13 | 0.15 |
| Net Debt to EBITDA | -2.00 | -1.99 | -2.59 | -0.77 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.94% | 37.68% | 31.13% | 25.89% | 30.57% |
| EBIT Margin | 16.48% | 16.89% | 12.50% | 12.95% | 7.13% |
| EBITDA Margin | 18.40% | 19.03% | 14.75% | 14.77% | 9.63% |
| Operating Profit Margin | 18.04% | 16.80% | 12.13% | 12.79% | 7.57% |
| Pretax Profit Margin | 17.84% | 16.54% | 12.07% | 12.86% | 7.07% |
| Net Profit Margin | 14.63% | 13.64% | 9.98% | 11.76% | 6.44% |
| Continuous Operations Profit Margin | 14.63% | 13.64% | 9.98% | 11.76% | 6.44% |
| Net Income Per EBT | 82.00% | 82.43% | 82.73% | 91.45% | 91.20% |
| EBT Per EBIT | 98.90% | 98.50% | 99.45% | 100.51% | 93.36% |
| Return on Assets (ROA) | 14.44% | 12.25% | 9.00% | 14.53% | 6.97% |
| Return on Equity (ROE) | 19.45% | 17.21% | 13.06% | 20.80% | 9.68% |
| Return on Capital Employed (ROCE) | 23.55% | 20.81% | 15.65% | 22.21% | 11.05% |
| Return on Invested Capital (ROIC) | 19.22% | 16.05% | 11.08% | 19.04% | 9.25% |
| Return on Tangible Assets | 14.53% | 12.34% | 9.08% | 14.57% | 6.99% |
| Earnings Yield | 17.78% | 24.42% | 18.89% | 26.85% | 11.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 3.50 | 4.15 | 3.39 | 3.92 |
| Payables Turnover | 11.36 | 8.26 | 12.66 | 10.77 | 15.89 |
| Inventory Turnover | 7.17 | 6.42 | 9.28 | 4.98 | 4.48 |
| Fixed Asset Turnover | 4.26 | 5.95 | 5.57 | 7.02 | 5.90 |
| Asset Turnover | 0.99 | 0.90 | 0.90 | 1.24 | 1.08 |
| Working Capital Turnover Ratio | 2.00 | 1.85 | 1.83 | 2.54 | 2.28 |
| Cash Conversion Cycle | 114.39 | 116.80 | 98.51 | 147.11 | 151.65 |
| Days of Sales Outstanding | 95.60 | 104.14 | 88.02 | 107.72 | 93.14 |
| Days of Inventory Outstanding | 50.91 | 56.84 | 39.33 | 73.26 | 81.49 |
| Days of Payables Outstanding | 32.12 | 44.18 | 28.84 | 33.88 | 22.97 |
| Operating Cycle | 146.51 | 160.98 | 127.35 | 180.98 | 174.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.35 | 0.79 | -0.01 | 0.02 |
| Free Cash Flow Per Share | 0.30 | 0.19 | 0.72 | -0.12 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.13 | 3.98 | -0.06 | 0.10 |
| Capital Expenditure Coverage Ratio | 2.35 | 2.29 | 12.38 | -0.12 | 0.81 |
| Operating Cash Flow Coverage Ratio | 19.19 | 2.24 | 2.48 | -0.10 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.13 | 0.33 | -0.00 | 0.01 |
| Free Cash Flow Yield | 12.12% | 13.35% | 57.30% | -9.11% | -0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.67 | 4.10 | 5.29 | 3.72 | 8.97 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.56 | 0.53 | 0.44 | 0.58 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.70 | 0.69 | 0.77 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.25 | 7.49 | 1.75 | -10.98 | -311.14 |
| Price-to-Operating Cash Flow Ratio | 4.74 | 4.22 | 1.60 | -106.44 | 71.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.08 | -0.16 | 0.03 | -0.36 |
| Enterprise Value Multiple | 2.47 | 0.95 | 0.99 | 2.19 | 4.57 |
| Enterprise Value | 379.64M | 132.83M | 97.78M | 278.86M | 283.30M |
| EV to EBITDA | 2.47 | 0.95 | 0.99 | 2.19 | 4.57 |
| EV to Sales | 0.45 | 0.18 | 0.15 | 0.32 | 0.44 |
| EV to Free Cash Flow | 4.56 | 2.42 | 0.48 | -8.11 | -237.07 |
| EV to Operating Cash Flow | 2.62 | 1.36 | 0.44 | -78.64 | 54.40 |
| Tangible Book Value Per Share | 2.21 | 2.05 | 1.80 | 1.72 | 1.51 |
| Shareholders’ Equity Per Share | 2.23 | 2.07 | 1.82 | 1.73 | 1.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.17 | 0.09 | 0.09 |
| Revenue Per Share | 2.96 | 2.61 | 2.38 | 3.06 | 2.28 |
| Net Income Per Share | 0.43 | 0.36 | 0.24 | 0.36 | 0.15 |
| Tax Burden | 0.82 | 0.82 | 0.83 | 0.91 | 0.91 |
| Interest Burden | 1.08 | 0.98 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.21 | 0.21 | 0.13 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 0.97 | 3.30 | -0.03 | 0.11 |
Currency in HKD
