Infinity Logistics and Transport Ventures Limited (HKG:1442)

HKG:1442 Statistics

Total Valuation

HKG:1442 has a market cap or net worth of HKD 681.12 million. The enterprise value is 1.07 billion.

Market Cap	681.12M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.07
P/TBV Ratio	1.10
P/FCF Ratio	10.22
P/OCF Ratio	5.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 16.02.

EV / Earnings	-109.30
EV / Sales	1.23
EV / EBITDA	11.84
EV / EBIT	37.07
EV / FCF	16.02

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.69.

Current Ratio	1.57
Quick Ratio	1.14
Debt / Equity	0.69
Debt / EBITDA	4.92
Debt / FCF	6.61
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	1.29%
Revenue Per Employee	708,418
Profits Per Employee	-7,971
Employee Count	1,128
Asset Turnover	0.66
Inventory Turnover	11.72

Taxes

In the past 12 months, HKG:1442 has paid 18.67 million in taxes.

Income Tax	18.67M
Effective Tax Rate	185.38%

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.21, so HKG:1442's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-5.80%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	74.76
Average Volume (20 Days)	61,000

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 867.81 million and -9.76 million in losses. Loss per share was -0.00.

Revenue	867.81M
Gross Profit	173.98M
Operating Income	28.10M
Pretax Income	10.07M
Net Income	-9.76M
EBITDA	71.22M
EBIT	28.10M
Loss Per Share	-0.00

Balance Sheet

The company has 54.56 million in cash and 440.47 million in debt, with a net cash position of -385.91 million or -0.19 per share.

Cash & Cash Equivalents	54.56M
Total Debt	440.47M
Net Cash	-385.91M
Net Cash Per Share	-0.19
Equity (Book Value)	636.32M
Book Value Per Share	0.31
Working Capital	129.52M

Cash Flow

In the last 12 months, operating cash flow was 122.78 million and capital expenditures -56.16 million, giving a free cash flow of 66.62 million.

Operating Cash Flow	122.78M
Capital Expenditures	-56.16M
Depreciation & Amortization	44.10M
Net Borrowing	-50.61M
Free Cash Flow	66.62M
FCF Per Share	0.03

Margins

Gross margin is 20.05%, with operating and profit margins of 3.24% and -1.13%.

Gross Margin	20.05%
Operating Margin	3.24%
Pretax Margin	1.16%
Profit Margin	-1.13%
EBITDA Margin	8.21%
EBIT Margin	3.24%
FCF Margin	7.68%

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	-1.43%
FCF Yield	9.78%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4