Infinity Logistics and Transport Ventures Limited (HKG:1442)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2800
0.00 (0.00%)
Oct 6, 2026, 11:05 AM HKT

HKG:1442 Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
461.84452.66475.82371.11356.87275.56
Revenue Growth
2.03%-4.87%28.22%3.99%29.51%23.20%
Gross Profit
84.4990.7592.8668.9476.6470.04
Operating Income
10.9514.6650.8636.2139.1851.45
Net Income
6.49-5.0929.6118.3936.0242.52
Earnings Per Share
0.00-0.000.010.010.020.02
EPS Growth
--61.02%-48.94%-16.83%64.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Integrated Freight Forwarding Services
96.24101.74106.0790.49109.0785.77
Land Transportation Services
94.0477.2273.6570.8762.9447.13
Flexitank Solution and Related Services
142.79152.33185.29114.393.6984.88
4PL Services
9.0511.912.1913.0420.379.57
Logistics Centre and Related Services
119.73109.4798.6382.4170.848.22
Total
461.84452.66475.82371.11356.87275.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.9928.4641.8850.7739.5753.68
Total Debt
225.29229.75240.66231.62203.5397.34
Net Cash (Debt)
-199.3-201.3-198.78-180.85-163.96-43.65
Net Cash Growth
------
Net Cash Per Share
-0.10-0.10-0.10-0.09-0.08-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.2764.0460.9463.0926.81-1.09
Capital Expenditures
-30.1-29.3-32.39-62.33-66.78-57.87
Free Cash Flow
12.1734.7528.550.76-39.97-58.95
Free Cash Flow Growth
-64.99%21.73%3656.18%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.30%20.05%19.52%18.58%21.47%25.42%
Operating Margin
2.37%3.24%10.69%9.76%10.98%18.67%
Pretax Margin
3.41%1.16%9.29%6.61%9.49%17.66%
Profit Margin
1.41%-1.13%6.22%4.96%10.09%15.43%
FCF Margin
2.63%7.68%6.00%0.21%-11.20%-21.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.39-12.0450.0935.7343.06
P/FCF Ratio
24.7410.0712.491212.08--
PS Ratio
0.650.770.752.483.616.64