Infinity Logistics and Transport Ventures Limited (HKG:1442)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3050
+0.0300 (10.91%)
Jul 15, 2026, 2:47 PM HKT

HKG:1442 Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
452.66452.66475.82371.11356.87275.56
Revenue Growth
-0.50%-4.87%28.22%3.99%29.51%23.20%
Gross Profit
90.7590.7592.8668.9476.6470.04
Operating Income
14.6614.6650.8636.2139.1851.45
Net Income
-5.09-5.0929.6118.3936.0242.52
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4PL Services
11.911.912.1913.0420.379.57
Flexitank Solution and Related Services
152.33152.33185.29114.393.6984.88
Integrated Freight Forwarding Services
101.74101.74106.0790.49109.0785.77
Land Transportation Services
77.2277.2273.6570.8762.9447.13
Logistics Centre and Related Services
109.47109.4798.6382.4170.848.22
Total
452.66452.66475.82371.11356.87275.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.4628.4641.8850.7739.5753.68
Total Debt
229.75229.75240.66231.62203.5397.34
Net Cash (Debt)
-201.3-201.3-198.78-180.85-163.96-43.65
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64.0464.0460.9463.0926.81-1.09
Capital Expenditures
-29.3-29.3-32.39-62.33-66.78-57.87
Free Cash Flow
34.7534.7528.550.76-39.97-58.95
Free Cash Flow Growth
13.49%21.73%3656.18%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.05%20.05%19.52%18.58%21.47%25.42%
Operating Margin
3.24%3.24%10.69%9.76%10.98%18.67%
Pretax Margin
1.16%1.16%9.29%6.61%9.49%17.66%
Profit Margin
-1.13%-1.13%6.22%4.96%10.09%15.43%
FCF Margin
7.68%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
--12.0450.0935.7343.06
P/FCF Ratio
9.4510.0712.491212.08--
PS Ratio
0.730.770.752.483.616.64