XHKG
1442
Market cap88mUSD
May 09, Last price
0.34HKD
1Q
-12.99%
IPO
-1.47%
Name
Infinity Logistics and Transport Ventures Ltd
Chart & Performance
P/E
12.87
P/S
0.80
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
0.63%
Rev. gr., 5y
17.84%
Revenues
476m
+28.22%
Net income
30m
+61.02%
CFO
0k
-100.00%
Dividend
Sep 01, 20200.0007 HKD/sh
Earnings
Jun 06, 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.
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 475,821 28.22% | 371,105 3.99% | 356,870 29.51% | ||||||
Cost of revenue | 424,962 | 334,731 | 316,764 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 50,859 | 36,374 | 40,106 | ||||||
NOPBT Margin | 10.69% | 9.80% | 11.24% | ||||||
Operating Taxes | 12,630 | 6,136 | (2,009) | ||||||
Tax Rate | 24.83% | 16.87% | |||||||
NOPAT | 38,229 | 30,238 | 42,115 | ||||||
Net income | 29,613 61.02% | 18,391 -48.94% | 36,018 -15.28% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 31,369 | 53,118 | 43,588 | ||||||
Long-term debt | 330,990 | 267,722 | 265,582 | ||||||
Deferred revenue | 72,474 | ||||||||
Other long-term liabilities | 12,271 | 4,645 | (72,474) | ||||||
Net debt | 319,508 | 269,481 | 269,023 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 67,772 | 26,809 | |||||||
CAPEX | (62,332) | (66,775) | |||||||
Cash from investing activities | (75,246) | (63,112) | |||||||
Cash from financing activities | 22,440 | 19,780 | |||||||
FCF | (41,719) | 48,428 | (116,009) | ||||||
| Balance | |||||||||
Cash | 41,878 | 50,769 | 39,572 | ||||||
Long term investments | 973 | 590 | 575 | ||||||
Excess cash | 19,060 | 32,804 | 22,304 | ||||||
Stockholders' equity | 362,985 | 208,101 | 198,741 | ||||||
Invested Capital | 596,856 | 543,133 | 489,542 | ||||||
ROIC | 6.71% | 5.86% | 10.37% | ||||||
ROCE | 8.26% | 6.32% | 7.83% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,064,000 | 2,064,000 | 2,064,000 | ||||||
Price | 0.80 -27.93% | 1.11 -33.13% | |||||||
Market cap | 1,651,200 -27.93% | 2,291,040 -31.89% | |||||||
EV | 1,926,096 | 2,560,185 | |||||||
EBITDA | 50,859 | 62,087 | 60,682 | ||||||
EV/EBITDA | 31.02 | 42.19 | |||||||
Interest | 12,245 | 8,800 | |||||||
Interest/NOPBT | 33.66% | 21.94% | |||||||