Stock 1442 INFINITY LOGISTICS AND TRANSPORT VENTURES LIMITED
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Financials Infinity Logistics and Transport Ventures Limited

Equities

1442

KYG4769S1049

Ground Freight & Logistics

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:49 2024-05-06 am EDT 		5-day change 1st Jan Change
0.345 HKD +2.99% Intraday chart for Infinity Logistics and Transport Ventures Limited +2.99% -54.61%
Mar. 25 Infinity Logistics and Transport Ventures Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 25 Infinity Logistics and Transport Ventures Limited Announces of Retirement of Yeung Hoi Yan Monica as Independent Non-Executive Director CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 420 1,830 1,291
Enterprise Value (EV) 1 436.2 1,874 1,455
P/E ratio 16.5 x 42.3 x 35.8 x
Yield 1.34% - -
Capitalization / Revenue 1.88 x 6.64 x 3.62 x
EV / Revenue 1.95 x 6.8 x 4.08 x
EV / EBITDA 10.1 x 31.1 x 28.4 x
EV / FCF -119 x -27.8 x -32.4 x
FCF Yield -0.84% -3.6% -3.08%
Price to Book 2.42 x 6.89 x 4.19 x
Nbr of stocks (in thousands) 2,000,000 2,064,000 2,064,000
Reference price 2 0.2100 0.8867 0.6254
Announcement Date 4/22/21 4/22/22 4/24/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 188.6 201.2 209.4 223.7 275.6 356.9
EBITDA 1 18.41 32.63 41.1 43.07 60.32 51.14
EBIT 1 14.14 29.43 35.59 34.64 51.45 39.18
Operating Margin 7.49% 14.63% 16.99% 15.49% 18.67% 10.98%
Earnings before Tax (EBT) 1 10.65 26.18 25.06 30.97 48.67 33.87
Net income 1 8.933 22.5 19.48 25.11 42.52 36.02
Net margin 4.74% 11.19% 9.3% 11.23% 15.43% 10.09%
EPS - - 0.0130 0.0127 0.0210 0.0174
Free Cash Flow 1 -14.95 10.6 2.506 -3.662 -67.43 -44.86
FCF margin -7.93% 5.27% 1.2% -1.64% -24.47% -12.57%
FCF Conversion (EBITDA) - 32.48% 6.1% - - -
FCF Conversion (Net income) - 47.1% 12.87% - - -
Dividend per Share - - - 0.002813 - -
Announcement Date 12/30/19 12/30/19 4/28/20 4/22/21 4/22/22 4/24/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 45.4 43.9 79.4 16.2 43.7 164
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.464 x 1.344 x 1.931 x 0.3767 x 0.7237 x 3.206 x
Free Cash Flow 1 -14.9 10.6 2.51 -3.66 -67.4 -44.9
ROE (net income / shareholders' equity) 14.9% 30.7% 23.5% 19.5% 19.4% 12.5%
ROA (Net income/ Total Assets) 5.75% 10.1% 10.8% 8.41% 9.06% 5.02%
Assets 1 155.4 223.8 180.9 298.6 469.3 717.7
Book Value Per Share - - 0.0600 0.0900 0.1300 0.1500
Cash Flow per Share - - 0.0100 0.0400 0.0300 0.0200
Capex 1 26.1 14.4 34.9 20.3 57.9 66.8
Capex / Sales 13.86% 7.16% 16.67% 9.09% 21% 18.71%
Announcement Date 12/30/19 12/30/19 4/28/20 4/22/21 4/22/22 4/24/23
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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