ScoreWhy is Infinity Logistics & Transport Ventures Ltd. ?
1
High Management Efficiency with a high ROCE of 13.84%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.35
3
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in Dec 25
- ROCE(HY) Lowest at -1.72%
- INTEREST COVERAGE RATIO(Q) Lowest at 154.4
- CASH AND EQV(HY) Lowest at HKD 54.66 MM
5
With ROE of 6.75%, it has a Expensive valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of -25.00%, its profits have risen by 21.6% ; the PEG ratio of the company is 0.7
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Infinity Logistics & Transport Ventures Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Infinity Logistics & Transport Ventures Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Infinity Logistics & Transport Ventures Ltd.
-25.0%
-0.56
42.58%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.20%
EBIT Growth (5y)
5.81%
EBIT to Interest (avg)
6.35
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.88
Tax Ratio
29.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.84%
ROE (avg)
11.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.98
EV to EBIT
9.91
EV to EBITDA
5.96
EV to Capital Employed
0.98
EV to Sales
1.03
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
9.93%
ROE (Latest)
6.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 226.93 MM
RAW MATERIAL COST(Y)
Fallen by -15.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.47 times
NET SALES(Q)
Highest at HKD 442.97 MM
-19What is not working for the Company
ROCE(HY)
Lowest at -1.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 154.4
CASH AND EQV(HY)
Lowest at HKD 54.66 MM
DEBT-EQUITY RATIO
(HY)
Highest at 60.65 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.62 times
INTEREST(Q)
Highest at HKD 12.77 MM
OPERATING PROFIT(Q)
Lowest at HKD 19.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.45 %
PRE-TAX PROFIT(Q)
Lowest at HKD -27.56 MM
NET PROFIT(Q)
Lowest at HKD -40.37 MM
EPS(Q)
Lowest at HKD -0.02
Here's what is working for Infinity Logistics & Transport Ventures Ltd.
Operating Cash Flow
Highest at HKD 226.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 442.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 3.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 32.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 32.15 MM has Grown at 22.55%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Infinity Logistics & Transport Ventures Ltd.
Net Profit
At HKD -40.37 MM has Fallen at -376.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest Coverage Ratio
Lowest at 154.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At HKD -27.56 MM has Fallen at -199.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Interest
Highest at HKD 12.77 MM
in the last five periods and Increased by 6.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 19.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 4.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -27.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -40.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 54.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 60.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 11.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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