Loading...
XHKG1442
Market cap86mUSD
Dec 20, Last price  
0.33HKD
1D
4.84%
1Q
27.45%
IPO
-4.41%
Name

Infinity Logistics and Transport Ventures Ltd

Chart & Performance

D1W1MN
XHKG:1442 chart
P/E
21.14
P/S
1.05
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
0.63%
Rev. gr., 5y
13.03%
Revenues
371m
+3.99%
189,253,000188,613,000201,183,000209,432,000223,669,000275,561,000356,870,000371,105,000
Net income
18m
-48.94%
11,817,0008,933,00022,529,00019,480,00025,109,00042,516,00036,018,00018,391,000
CFO
68m
+152.80%
30,171,0006,096,00033,790,00031,707,00024,648,000-1,086,00026,809,00067,772,000
Dividend
Sep 01, 20200.0007 HKD/sh
Earnings
Mar 24, 2025

Profile

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.
URL
http://www.infinity.com.my/
IPO date
Jan 21, 2020
Employees
901
Domiciled in
MY
Incorporated in
KY

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
371,105
3.99%
356,870
29.51%
275,561
23.20%
Cost of revenue
334,731
316,764
224,705
Unusual Expense (Income)
NOPBT
36,374
40,106
50,856
NOPBT Margin
9.80%
11.24%
18.46%
Operating Taxes
6,136
(2,009)
6,150
Tax Rate
16.87%
12.09%
NOPAT
30,238
42,115
44,706
Net income
18,391
-48.94%
36,018
-15.28%
42,516
69.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
48,020
BB yield
-1.43%
Debt
Debt current
53,118
43,588
23,248
Long-term debt
267,722
265,582
113,063
Deferred revenue
72,474
40,650
Other long-term liabilities
4,645
(72,474)
(40,650)
Net debt
269,481
269,023
82,068
Cash flow
Cash from operating activities
67,772
26,809
(1,086)
CAPEX
(62,332)
(66,775)
(57,868)
Cash from investing activities
(75,246)
(63,112)
(55,802)
Cash from financing activities
22,440
19,780
34,174
FCF
48,428
(116,009)
(77,725)
Balance
Cash
50,769
39,572
53,684
Long term investments
590
575
559
Excess cash
32,804
22,304
40,465
Stockholders' equity
208,101
198,741
155,927
Invested Capital
543,133
489,542
322,370
ROIC
5.86%
10.37%
17.10%
ROCE
6.32%
7.83%
13.82%
EV
Common stock shares outstanding
2,064,000
2,064,000
2,026,301
Price
0.80
-27.93%
1.11
-33.13%
1.66
304.88%
Market cap
1,651,200
-27.93%
2,291,040
-31.89%
3,363,660
315.88%
EV
1,926,096
2,560,185
3,445,728
EBITDA
62,087
60,682
65,353
EV/EBITDA
31.02
42.19
52.72
Interest
12,245
8,800
4,418
Interest/NOPBT
33.66%
21.94%
8.69%