Infinity Development Holdings Company Limited (HKG:0640)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.410
0.00 (0.00%)
Aug 3, 2026, 3:58 PM HKT

HKG:0640 Financials Overview

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
827.39835.15736.34671.75862.1643.45
Revenue Growth
-0.93%13.42%9.62%-22.08%33.98%18.29%
Gross Profit
309.99316.83277.44209.11223.18196.68
Operating Income
134.4137.64118.5875.4774.4467.76
Net Income
114.39122.19100.4167.05101.3541.46
Earnings Per Share
0.390.430.360.240.360.15
EPS Growth
-10.05%21.69%49.75%-33.84%144.44%-24.84%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
People's Republic of China (PRC)
103.87101.5499.992.53124.3296.82
The Socialist Republic of Vietnam (Vietnam)
498.36495.76453.94433.29545.75422.9
The Republic of Indonesia (Indonesia)
123.28126.8990.4982.3192.6750.91
The People's Republic of Bangladesh
91.45100.5188.1963.6299.3772.81
The Republic of India ( India )
10.4310.453.82---
Total
827.39835.15736.34671.75862.1643.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
425.35299.88331.91353.49135.24129.67
Total Debt
6.057.5643.4789.2636.6541.15
Net Cash (Debt)
419.3292.33288.44264.2498.5988.51
Net Cash Growth
43.44%1.35%9.16%168.02%11.38%-36.93%
Net Cash Per Share
1.431.041.020.940.350.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
179.52138.2697.37221.24-3.555.21
Capital Expenditures
-46.74-61.69-41.48-14.84-5.31-6.4
Free Cash Flow
132.7876.5755.89206.4-8.85-1.2
Free Cash Flow Growth
73.42%36.99%-72.92%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
37.47%37.94%37.68%31.13%25.89%30.57%
Operating Margin
16.24%16.48%16.10%11.24%8.63%10.53%
Pretax Margin
16.97%17.84%16.54%12.07%12.86%7.07%
Profit Margin
13.83%14.63%13.64%9.98%11.76%6.44%
FCF Margin
16.05%9.17%7.59%30.73%-1.03%-0.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.2050.2050.1800.1140.1240.100
Dividend Per Share Growth
-13.33%13.89%57.89%-8.06%24.00%-3.85%
Dividend Yield
8.51%9.00%14.70%12.02%13.50%11.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
6.185.634.105.293.728.97
Forward PE
8.6414.0914.0914.0914.0914.09
P/FCF Ratio
5.638.987.361.72--
PS Ratio
0.900.820.560.530.440.58