Infinity Logistics and Transport Ventures Limited (HKG:1442)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2750
+0.0100 (3.77%)
Aug 11, 2026, 9:34 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
4PL Services
11.912.1913.0420.379.57
Flexitank Solution and Related Services
152.33185.29114.393.6984.88
Integrated Freight Forwarding Services
101.74106.0790.49109.0785.77
Land Transportation Services
77.2273.6570.8762.9447.13
Logistics Centre and Related Services
109.4798.6382.4170.848.22
Total
452.66475.82371.11356.87275.56

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
-64.0460.9463.0926.81-1.09
Capital Expenditures
--29.3-32.39-62.33-66.78-57.87
Free Cash Flow
-34.7528.550.76-39.97-58.95
Free Cash Flow Growth
-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
-7.68%6.00%0.21%-11.20%-21.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.78-12.0450.0935.7343.06
P/FCF Ratio
-10.0712.491212.08--
PS Ratio
0.630.770.752.483.616.64