Infinity Logistics and Transport Ventures Limited

Symbol: 1442.HK

HKSE

0.375

HKD

Market price today

  • 12.4785

    P/E Ratio

  • -1.4367

    PEG Ratio

  • 774.00M

    MRK Cap

  • 0.00%

    DIV Yield

Infinity Logistics and Transport Ventures Limited (1442-HK) Stock Price & Analysis

Shares Outstanding

2064M

Gross Profit Margin

0.21%

Operating Profit Margin

0.11%

Net Profit Margin

0.10%

Return on Assets

0.06%

Return on Equity

0.13%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Industrials
Industry: Integrated Freight & Logistics
CEO:Mr. Kong Yew Chan
Full-time employees:901
City:Klang
Address:Infinity House
IPO:2020-01-21
CIK:

Infinity Logistics and Transport Ventures Limited, an investment holding company, provides logistics services in China, Indonesia, Malaysia, the Netherlands, Singapore, South Korea, Thailand, Vietnam, and internationally. The company operates through Integrated Freight Forwarding Services; Logistics Centre Services and Related Service; Land Transportation Services; Flexitank Solution and Related Services; and 4PL Services segments. The Integrated Freight Forwarding Services segment offers non-vessel operating common carrier and freight forwarding services. The Logistics Centre Services and Related segment provides warehousing services and container depot services, as well as container storing, maintenance, ad repair services. This segment also offers value added services, such as labelling and repackaging services. The Land Transportation Services segment offers railroad and land transportation services. The Flexitank Solution and Related Services segment provides flexi tank solution and related services, such as advisory, installation, and emergency response services to customers for bulk non-hazardous liquid transportation. The 4PL Services segments offers 4PL services and 4PL handling services, as such as handling order management, legal compliance, warehousing, and supplier management. It also provides packing and crating, and haulage services. The company was founded in 2003 and is headquartered in Klang, Malaysia. Infinity Logistics and Transport Ventures Limited is a subsidiary of 2926 Holdings Limited.

General Outlook

In simple terms, Infinity Logistics and Transport Ventures Limited has 2064 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.215% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.113%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.101%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.064% return, is a testament to Infinity Logistics and Transport Ventures Limited's adeptness in optimizing resource deployment. Infinity Logistics and Transport Ventures Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.126%. Furthermore, the proficiency of Infinity Logistics and Transport Ventures Limited in capital utilization is underscored by a remarkable 0.086% return on capital employed.

Stock Prices

Infinity Logistics and Transport Ventures Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.49, while its low point bottomed out at $0.375. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Infinity Logistics and Transport Ventures Limited's stock market.

Liquidity Ratios

Analyzing 1442.HK liquidity ratios reveals its financial health of the firm. The current ratio of 206.40% gauges short-term asset coverage for liabilities. The quick ratio (41.89%) assesses immediate liquidity, while the cash ratio (41.89%) indicates cash reserves.

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Current Ratio206.40%
Quick Ratio41.89%
Cash Ratio41.89%

Profitability Ratios

1442.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.49% underscores its earnings before tax deductions. The effective tax rate stands at -5.93%, revealing its tax efficiency. The net income per EBT, 106.33%, and the EBT per EBIT, 84.26%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.26%, we grasp its operational profitability.

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Pretax Profit Margin9.49%
Effective Tax Rate-5.93%
Net Income per EBT106.33%
EBT per EBIT84.26%
EBIT per Revenue11.26%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.06, it details the span from stock purchase to revenue.

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Days of Sales Outstanding42
Days of Inventory Outstanding28
Operating Cycle27.60
Days of Payables Outstanding33
Cash Conversion Cycle-26
Payables Turnover11.10
Inventory Turnover13.22
Fixed Asset Turnover0.97
Asset Turnover0.63

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.01, and free cash flow per share, -0.02, depict cash generation on a per-share basis. The cash per share value, 0.02, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.01
Free Cash Flow per Share-0.02
Cash per Share0.02
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio-1.49
Cash Flow Coverage Ratio0.13
Short Term Coverage Ratio0.62
Capital Expenditure Coverage Ratio0.40
Dividend Paid and Capex Coverage Ratio0.40

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 36.16%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.66, we discern the balance between debt and equity financing. The long-term debt to capitalization, 34.17%, and total debt to capitalization, 39.77%, ratios shed light on its capital structure. An interest coverage of 4.57 indicates its ability to manage interest expenses.

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Debt Ratio36.16%
Debt Equity Ratio0.66
Long Term Debt to Capitalization34.17%
Total Debt to Capitalization39.77%
Interest Coverage4.57
Cash Flow to Debt Ratio0.13
Company Equity Multiplier1.83

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.17, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.02, reflects the portion of profit attributed to each share. The book value per share, 0.15, represents the net asset value distributed per share, while the tangible book value per share, 0.15, excludes intangible assets.

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Revenue Per Share0.17
Net Income Per Share0.02
Book Value Per Share0.15
Tangible Book Value Per Share0.15
Shareholders Equity Per Share0.15
Interest Debt Per Share0.10
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 29.51%, indicates top-line expansion, while the gross profit growth, 9.41%, reveals profitability trends. EBIT growth, -23.40%, and operating income growth, -23.40%, offer insights into operational profitability progression. The net income growth, -15.28%, showcases bottom-line expansion, and the EPS growth, -16.67%, measures the growth in earnings per share.

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Revenue Growth29.51%
Gross Profit Growth9.41%
EBIT Growth-23.40%
Operating Income Growth-23.40%
Net Income Growth-15.28%
EPS Growth-16.67%
EPS Diluted Growth-16.67%
Weighted Average Shares Growth1.86%
Weighted Average Shares Diluted Growth1.86%
Operating Cash Flow Growth2568.60%
Free Cash Flow Growth32.21%
10-Year Revenue Growth per Share82.72%
5-Year Revenue Growth per Share83.34%
3-Year Revenue Growth per Share65.12%
10-Year Operating CF Growth per Share-13.90%
5-Year Operating CF Growth per Share326.14%
3-Year Operating CF Growth per Share-18.07%
10-Year Net Income Growth per Share195.35%
5-Year Net Income Growth per Share290.70%
3-Year Net Income Growth per Share79.16%
10-Year Shareholders Equity Growth per Share433.86%
5-Year Shareholders Equity Growth per Share368.53%
3-Year Shareholders Equity Growth per Share258.52%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Inventory Growth34.64%
Asset Growth36.29%
Book Value per Share Growth13.96%
Debt Growth109.10%
SGA Expenses Growth90.40%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,456,339,413.248, captures the company's total value, considering both debt and equity. Income quality, 0.79, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.02%, indicates the value of non-physical assets, and capex to operating cash flow, -249.08%, measures reinvestment capability.

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Enterprise Value1,456,339,413.248
Income Quality0.79
Sales General and Administrative to Revenue0.10
Intangibles to Total Assets0.02%
Capex to Operating Cash Flow-249.08%
Capex to Revenue-18.71%
Capex to Depreciation-324.53%
Graham Number0.24
Return on Tangible Assets6.40%
Graham Net Net-0.10
Working Capital100,522,000
Tangible Asset Value308,223,000
Net Current Asset Value-59,603,000
Invested Capital1
Average Payables28,131,000
Average Inventory18,467,000
Days Payables Outstanding33
Days of Inventory On Hand28
ROIC6.90%
ROE0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.46, and the price to book ratio, 1.46, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.26, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -11.25, and price to operating cash flows, 16.76, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.46
Price to Book Ratio1.46
Price to Sales Ratio1.26
Price Cash Flow Ratio16.76
Price Earnings to Growth Ratio-1.44
Enterprise Value Multiple4.70
Price Fair Value1.46
Price to Operating Cash Flow Ratio16.76
Price to Free Cash Flows Ratio-11.25
Price to Tangible Book Ratio4.19
Enterprise Value to Sales4.08
Enterprise Value Over EBITDA23.96
EV to Operating Cash Flow54.32
Earnings Yield2.79%
Free Cash Flow Yield-3.09%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Infinity Logistics and Transport Ventures Limited (1442.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 12.478 in 2024.

What is the ticker symbol of Infinity Logistics and Transport Ventures Limited stock?

The ticker symbol of Infinity Logistics and Transport Ventures Limited stock is 1442.HK.

What is company IPO date?

IPO date of Infinity Logistics and Transport Ventures Limited is 2020-01-21.

What is company current share price?

Current share price is 0.375 HKD.

What is stock market cap today?

The market cap of stock today is 774000000.000.

What is PEG ratio in 2024?

The current -1.437 is -1.437 in 2024.

What is the number of employees in 2024?

In 2024 the company has 901.