Financials Infinity Logistics and Transport Ventures Limited
Equities
1442
KYG4769S1049
Ground Freight & Logistics
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.335 HKD | -4.29% | -1.47% | -55.92% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 420 | 1,830 | 1,291 | 921 |
Enterprise Value (EV) 1 | 436.2 | 1,874 | 1,455 | 1,102 |
P/E ratio | 16.5 x | 42.3 x | 35.8 x | 50.1 x |
Yield | 1.34% | - | - | - |
Capitalization / Revenue | 1.88 x | 6.64 x | 3.62 x | 2.48 x |
EV / Revenue | 1.95 x | 6.8 x | 4.08 x | 2.97 x |
EV / EBITDA | 10.1 x | 31.1 x | 28.4 x | 21.7 x |
EV / FCF | -119 x | -27.8 x | -32.4 x | -48.4 x |
FCF Yield | -0.84% | -3.6% | -3.08% | -2.06% |
Price to Book | 2.42 x | 6.89 x | 4.19 x | 2.76 x |
Nbr of stocks (in thousands) | 2,000,000 | 2,064,000 | 2,064,000 | 2,064,000 |
Reference price 2 | 0.2100 | 0.8867 | 0.6254 | 0.4462 |
Announcement Date | 21-04-22 | 22-04-22 | 23-04-24 | 24-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 201.2 | 209.4 | 223.7 | 275.6 | 356.9 | 371.1 |
EBITDA 1 | 32.63 | 41.1 | 43.07 | 60.32 | 51.14 | 50.89 |
EBIT 1 | 29.43 | 35.59 | 34.64 | 51.45 | 39.18 | 36.21 |
Operating Margin | 14.63% | 16.99% | 15.49% | 18.67% | 10.98% | 9.76% |
Earnings before Tax (EBT) 1 | 26.18 | 25.06 | 30.97 | 48.67 | 33.87 | 24.52 |
Net income 1 | 22.5 | 19.48 | 25.11 | 42.52 | 36.02 | 18.39 |
Net margin | 11.19% | 9.3% | 11.23% | 15.43% | 10.09% | 4.96% |
EPS | - | 0.0130 | 0.0127 | 0.0210 | 0.0174 | 0.008910 |
Free Cash Flow 1 | 10.6 | 2.506 | -3.662 | -67.43 | -44.86 | -22.74 |
FCF margin | 5.27% | 1.2% | -1.64% | -24.47% | -12.57% | -6.13% |
FCF Conversion (EBITDA) | 32.48% | 6.1% | - | - | - | - |
FCF Conversion (Net income) | 47.1% | 12.87% | - | - | - | - |
Dividend per Share | - | - | 0.002813 | - | - | - |
Announcement Date | 19-12-30 | 20-04-28 | 21-04-22 | 22-04-22 | 23-04-24 | 24-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 43.9 | 79.4 | 16.2 | 43.7 | 164 | 181 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.344 x | 1.931 x | 0.3767 x | 0.7237 x | 3.206 x | 3.554 x |
Free Cash Flow 1 | 10.6 | 2.51 | -3.66 | -67.4 | -44.9 | -22.7 |
ROE (net income / shareholders' equity) | 30.7% | 23.5% | 19.5% | 19.4% | 12.5% | 5.67% |
ROA (Net income/ Total Assets) | 10.1% | 10.8% | 8.41% | 9.06% | 5.02% | 3.72% |
Assets 1 | 223.8 | 180.9 | 298.6 | 469.3 | 717.7 | 494.6 |
Book Value Per Share | - | 0.0600 | 0.0900 | 0.1300 | 0.1500 | 0.1600 |
Cash Flow per Share | - | 0.0100 | 0.0400 | 0.0300 | 0.0200 | 0.0200 |
Capex 1 | 14.4 | 34.9 | 20.3 | 57.9 | 66.8 | 62.3 |
Capex / Sales | 7.16% | 16.67% | 9.09% | 21% | 18.71% | 16.8% |
Announcement Date | 19-12-30 | 20-04-28 | 21-04-22 | 22-04-22 | 23-04-24 | 24-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-55.92% | 92.49M | |
+3.48% | 79.88B | |
+6.15% | 75.38B | |
-.--% | 26.71B | |
+27.88% | 13.27B | |
-3.86% | 13.09B | |
-3.75% | 9.76B | |
-12.39% | 8.07B | |
-8.32% | 7.39B | |
+13.19% | 6.55B |
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- Financials Infinity Logistics and Transport Ventures Limited