Infinity Logistics and Transport Ventures Limited
Infinity Logistics and Transport Ventures Limited Fundamental Analysis
Infinity Logistics and Transport Ventures Limited (1442.HK) shows moderate financial fundamentals with a PE ratio of 11.16, profit margin of 5.86%, and ROE of 7.49%. The company generates $0.5B in annual revenue with strong year-over-year growth of 28.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1442.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1442.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1442.HK trades at attractive valuation levels.
Growth Score
Excellent1442.HK delivers strong and consistent growth momentum.
Financial Health Score
Excellent1442.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1442.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1442.HK Expensive or Cheap?
P/E Ratio
1442.HK trades at 11.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1442.HK's PEG of -2.22 indicates potential undervaluation.
Price to Book
The market values Infinity Logistics and Transport Ventures Limited at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.36 times EBITDA. This is generally considered low.
How Well Does 1442.HK Make Money?
Net Profit Margin
For every $100 in sales, Infinity Logistics and Transport Ventures Limited keeps $5.86 as profit after all expenses.
Operating Margin
Core operations generate 10.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.49 in profit for every $100 of shareholder equity.
ROA
Infinity Logistics and Transport Ventures Limited generates $3.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Infinity Logistics and Transport Ventures Limited produces operating cash flow of $51.07M, showing steady but balanced cash generation.
Free Cash Flow
Infinity Logistics and Transport Ventures Limited produces free cash flow of $30.61M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
1442.HK converts 10.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 1442.HK Stacks Against Its Sector Peers
| Metric | 1442.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.16 | 25.96 | Better (Cheaper) |
| ROE | 7.49% | 1263.00% | Weak |
| Net Margin | 5.86% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.79 | Neutral |
| Current Ratio | 1.77 | 10.05 | Neutral |
| ROA | 3.85% | -1497918.00% (disorted) | Weak |
1442.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Infinity Logistics and Transport Ventures Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
120.15%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
47.30%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
86.23%
Industry Style: Cyclical, Value, Infrastructure
High Growth