HKEX: 1442 - Infinity Logistics and Transport Ventures Limited

Yield per half year: +28.33%
Dividend yield: 0.00%
Sector: Industrials

Reporting Infinity Logistics and Transport Ventures Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.6689 2.31 2.64 2.22 2.11 1.96 34.97
Выручка, млрд HK$
0.1893 0.1886 0.2012 0.2094 0.2237 0.2756 0.3268 0.6495 0.6871 0.3370 25.41
Чистая прибыль, млрд HK$
0.0118 0.0089 0.0225 0.0195 0.0251 0.0425 0.033 0.0322 0.0341 0.0305 10.55
EV, млрд HK$
0.0188 0.0521 0.6561 2.31 2.03 1.88 1.98 1.39 104.86
EBIT, млрд HK$
0.0135 0.013 0.0271 0.0273 0.0341 0.0515 0.0359 0.0352 5.79
EBITDA, млрд HK$
0.0173 0.0176 0.0318 0.0395 0.047 0.0531 0.0579 0.0632 0.0459 12.73
Баланс стоимость, млрд HK$
0.0559 0.0637 0.0827 0.0833 0.1739 0.2655 0.2822 0.3443 0.3642 0.2298 32.82
FCF, млрд HK$
0.0086 -0.02 0.0194 -0.0032 0.0043 -0.059 -0.0366 0.0095 0.0101 -0.0170 -224.31
Операционный денежный поток, млрд HK$
0.0302 0.0061 0.0338 0.0317 0.0246 -0.0011 0.0246 0.1186 0.1255 0.0397 30.20
Операционная прибыль, млрд HK$
0.0135 0.013 0.0271 0.0273 0.0341 0.053 0.0391 0.0634 0.067 0.0434 18.35
Операционные расходы, млрд HK$
0.0148 0.0153 0.0167 0.0267 0.1896 0.2247 0.2909 0.5861 0.62 0.2636 85.48
CAPEX, млрд HK$
0.0216 0.0261 0.0144 0.0349 0.0203 0.0579 0.0612 0.1091 0.1154 0.0567 25.60


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.01 0.0092 0.0247 0.0172 0.0721 0.0537 0.0362 0.0523 0.0553 0.0463 24.91
Short Term Investments HK$
0.0058 0.0058 0.00
Long term investments HK$
0.0000
Total Receivables HK$
0.0424 0.0513 0.051 0.0429 0.0472 0.0586 0.0637 0.0732 0.0775 0.0571 11.28
Total Current Assets HK$
0.0711 0.0811 0.0917 0.0734 0.1385 0.1856 0.1786 0.2417 0.2557 0.1636 26.92
Чистые активы, млрд HK$
0.0654 0.0895 0.1032 0.1446 0.1578 0.2202 0.3323 0.195 0.3673 0.2100 6.16
Активы, млрд HK$
0.1366 0.1708 0.1951 0.2181 0.2969 0.413 0.5155 0.6738 0.7128 0.4235 25.31
Short Term Debt HK$
0.0055 0.0053 0.0112 0.0186 0.0135 0.0127 0.0135 0.0388 0.0411 0.0194 15.84
Long Term Debt HK$
0.0134 0.0292 0.0323 0.0508 0.0457 0.0407 0.1465 0.1078 0.1141 0.0783 16.24
Задолженность, млрд HK$
0.0807 0.107 0.1123 0.1348 0.123 0.1475 0.2333 0.3239 0.3427 0.1925 19.16
Чистый долг, млрд HK$
0.009 0.0252 0.0188 0.0521 -0.0129 0.0047 0.0534 0.0944 0.0998 0.0383 12.62
Долг, млрд HK$
0.019 0.0345 0.0435 0.0693 0.0592 0.0533 0.16 0.1466 0.2035 0.0977 16.17
Interest income HK$
0.0014 0.0024 0.0027 0.0045 0.00047 0.0044 0.0088 0.0001 0.0037 -53.30
Расходы на обслуживание долга HK$
0.000197 0.0001 0.0027 0.0044 0.0041 0.0044 0.0000 0.0214 0.0227 0.0074 51.29
Чист. проц. доходы, млрд HK$
-0.0014 -0.0023 -0.0027 -0.0044 -0.0037 -0.0041 -0.0088 -0.0122 0.000101 -0.0066 22.63
Goodwill HK$
0.0116 0.0116 0.00
Амортизация, млрд HK$
0.0038 0.0046 0.0048 0.0122 0.013 0.0077 27.89
Себестоимость, млрд HK$
0.1609 0.1604 0.1575 0.1555 0.1707 0.2055 0.2566 0.5289 0.5594 0.2634 27.74
Товарно материальные запасы HK$
0.0065 0.0079 0.0078 0.0084 0.013 0.0157 0.0194 0.0262 0.0277 0.0165 25.55


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0113 0.0097 0.0126 0.0206 0.016 0.0156 0.0165 0.0149 9.97
Цена акции ао 0.405 1.66 1.11 0.76 0.3 0.385 0.385 0.8430 -25.34
Число акций ао, млн 2000 2000 2000 2000 2000 2000 2064 3356.4 3612.43 3821.43 2606.57 12.55
FCF/акцию 0.0043 -0.01 0.0097 -0.0016 0.0022 -0.0286 -0.0109 0.0026 0.0026 -0.0073 -210.20


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.12 14.02 27.23 23.39 14.44 16.01 12.86 9.93 9.93 7.13 15.33 -15.75
ROA, % 8.65 5.23 11.55 8.93 8.46 10.29 7.54 5.24 5.24 3.40 8.09 -10.11
ROIC, % 27.89 9.64 20.72 24.91 13.35 19.30 -13.70
ROS, % 4.74 11.2 9.3 11.23 15.43 10.1 4.96 4.96 4.96 4.96 9.00 8.08 -20.31
ROCE, % 24.18 20.34 32.7 32.71 19.61 19.38 8.36 0 0 0.00 22.55 -23.87
Ebit margin, % 13 15.24 18.68 10.99 0 0 14.48 -4.11
Рентаб EBITDA, % 9.14 9.31 15.82 18.85 21.03 19.26 17.72 9.2 9.2 19.44 17.21 -13.36
Чистая рентаб, % 6.24 4.74 11.2 9.3 11.23 15.43 10.1 4.96 4.96 9.00 10.20 -11.81
Operation Margin, % 6.87 13.45 13.01 15.24 19.24 11.96 9.76 9.75 9.75 9.75 10.03 12.09 -12.71
Доходность FCF, % 0.6464 -2.55 -1.51 0.2447 -0.7922 -21.56


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.64 54.45 60 55.34 55.34 12.06 49.11 20.05
P/BV
3.85 8.72 7.01 5.09 5.09 0.82 6.17 7.23
P/S
2.99 8.4 6.06 2.74 2.74 0.85 5.05 -2.16
P/FCF
154.7 -39.26 -66.16 408.6 208.91 208.91 208.91 0.62 144.20 -239.70
E/P
0.0375 0.0184 0.0136 0.0083 0.0162 0.0162 0.0162 0.09 0.0145 -2.51
EV/EBITDA
0.5914 1.32 13.94 43.6 35.09 34.86 9.48 18.91 126.29
EV/EBIT
1.92 23.55 66.81 56.55 0 0 0 37.21 132.96
EV/S
0.249 2.93 8.4 6.21 2.89 2.89 2.89 2.89 1.32 4.66 -19.22
EV/FCF
-16.26 151.72 -39.26 -55.46 197.89 196.47 196.47 196.47 -2.79 99.22 -238.00
Debt/EBITDA
1.96 1.37 1.76 1.26 1 2.76 3.22 3.22 3.22 3.22 2.04 2.68 26.35
Netdebt/Ebitda
1.44 0.5914 1.32 -0.2737 0.0881 0.9223 0.9225 1.58 1.58 1.58 1.45 1.02 78.13
Debt/Ratio
0.202 0.2231 0.3179 0.1994 0.1291 0.3104 0.2176 0.2855 0.2855 0.2855 0.26 0.2456 17.20
Debt/Equity
0.5411 0.5258 0.8323 0.3404 0.2008 0.567 0.4258 0.554 0.554 0.554 1.81 0.4603 22.50
Debt/Net Income
3.86 1.93 3.56 2.36 1.25 4.85 4.55 5.97 5.97 5.97 -2.78 4.52 36.71
Бета
3.24 -0.35 2.92 2.92 0.32 1.94 -3.41
Индекс Альтмана
-3.25 36.21 10.46 9.19 6.89 6.89 6.89 3.04 13.93 -28.24


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0091 0.000538 0.0036 0.0185 0.006 0.0075 -7.99
Дивиденд
0.0054 0 0.0054 0.00
Див доход, ао, %
1.62 0 8.88 1.62 0.00
Дивиденды / прибыль, %
76.75 6.02 16.13 95.2 23.9 0 56.38 43.60 -20.81


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
657 908 17.56