XHKG0640
Market cap71mUSD
Dec 23, Last price
0.99HKD
1D
1.02%
1Q
32.00%
Jan 2017
10.00%
IPO
0.00%
Name
Infinity Development Holdings Company Ltd
Chart & Performance
Profile
Infinity Development Holdings Company Limited, an investment holding company, manufactures and sells adhesives, primers, hardeners, and vulcanized shoes adhesive related products used by the footwear manufacturers in the People's Republic of China, Vietnam, Indonesia, and Bangladesh. The company also trades in raw materials and adhesives; and offers other related chemical products for industrial use. In addition, it engages in the provision of agency and administrative support services; and processing and packaging of adhesive products. The company was formerly known as Infinity Chemical Holdings Company Limited and changed its name to Infinity Development Holdings Company Limited in February 2016. The company was founded in 1987 and is headquartered in Macau. Infinity Development Holdings Company Limited is a subsidiary of All Reach Investments Limited.
IPO date
Aug 12, 2010
Employees
412
Domiciled in
MO
Incorporated in
KY
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 671,750 -22.08% | 862,101 33.98% | |||||||
Cost of revenue | 604,746 | 786,942 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 67,004 | 75,159 | |||||||
NOPBT Margin | 9.97% | 8.72% | |||||||
Operating Taxes | 13,994 | 9,480 | |||||||
Tax Rate | 20.89% | 12.61% | |||||||
NOPAT | 53,010 | 65,679 | |||||||
Net income | 67,054 -33.84% | 101,350 144.43% | |||||||
Dividends | (37,744) | (26,478) | |||||||
Dividend yield | 10.63% | 7.02% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 87,947 | 33,256 | |||||||
Long-term debt | 5,569 | 10,046 | |||||||
Deferred revenue | (5,731) | ||||||||
Other long-term liabilities | 5,731 | ||||||||
Net debt | (267,043) | (105,555) | |||||||
Cash flow | |||||||||
Cash from operating activities | 221,242 | (3,546) | |||||||
CAPEX | (14,844) | (30,827) | |||||||
Cash from investing activities | (34,925) | 59,779 | |||||||
Cash from financing activities | 11,619 | (38,223) | |||||||
FCF | 443,331 | (259,481) | |||||||
Balance | |||||||||
Cash | 353,494 | 135,238 | |||||||
Long term investments | 7,065 | 13,619 | |||||||
Excess cash | 326,972 | 105,752 | |||||||
Stockholders' equity | 420,634 | 391,324 | |||||||
Invested Capital | 275,706 | 389,565 | |||||||
ROIC | 15.94% | 17.88% | |||||||
ROCE | 11.01% | 15.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 563,351 | 563,351 | |||||||
Price | 0.63 -5.97% | 0.67 | |||||||
Market cap | 354,911 -5.97% | 377,445 | |||||||
EV | 87,868 | 299,690 | |||||||
EBITDA | 82,160 | 90,835 | |||||||
EV/EBITDA | 1.07 | 3.30 | |||||||
Interest | 2,908 | 825 | |||||||
Interest/NOPBT | 4.34% | 1.10% |