Infinity Logistics and Transport Ventures Limited (HKG:1442)

HKG:1442 Statistics

Total Valuation

HKG:1442 has a market cap or net worth of HKD 701.76 million. The enterprise value is 1.06 billion.

Market Cap	701.76M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1442 has 2.06 billion shares outstanding.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.20%
Owned by Institutions (%)	n/a
Float	561.66M

Valuation Ratios

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.11
P/TBV Ratio	1.17
P/FCF Ratio	14.15
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 21.37.

EV / Earnings	20.60
EV / Sales	1.28
EV / EBITDA	7.53
EV / EBIT	11.91
EV / FCF	21.37

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.66.

Current Ratio	1.95
Quick Ratio	1.23
Debt / Equity	0.66
Debt / EBITDA	2.98
Debt / FCF	8.43
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	740,674
Profits Per Employee	46,096
Employee Count	1,116
Asset Turnover	0.70
Inventory Turnover	14.58

Taxes

In the past 12 months, HKG:1442 has paid 21.94 million in taxes.

Income Tax	21.94M
Effective Tax Rate	28.59%

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.30, so HKG:1442's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+21.43%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	125,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1442 had revenue of HKD 826.59 million and earned 51.44 million in profits. Earnings per share was 0.02.

Revenue	826.59M
Gross Profit	161.31M
Operating Income	88.35M
Pretax Income	76.76M
Net Income	51.44M
EBITDA	121.36M
EBIT	88.35M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 72.75 million in cash and 418.07 million in debt, giving a net cash position of -345.32 million or -0.17 per share.

Cash & Cash Equivalents	72.75M
Total Debt	418.07M
Net Cash	-345.32M
Net Cash Per Share	-0.17
Equity (Book Value)	630.57M
Book Value Per Share	0.30
Working Capital	195.77M

Cash Flow

In the last 12 months, operating cash flow was 105.86 million and capital expenditures -56.27 million, giving a free cash flow of 49.59 million.

Operating Cash Flow	105.86M
Capital Expenditures	-56.27M
Free Cash Flow	49.59M
FCF Per Share	0.02

Margins

Gross margin is 19.52%, with operating and profit margins of 10.69% and 6.22%.

Gross Margin	19.52%
Operating Margin	10.69%
Pretax Margin	9.29%
Profit Margin	6.22%
EBITDA Margin	14.68%
EBIT Margin	10.69%
FCF Margin	6.00%

Dividends & Yields

HKG:1442 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.33%
FCF Yield	7.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1442 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	8