INFINITY DEVELOPMENT HOLDINGS COMPANY LIMITED Financials Infinity Development Holdings Company Limited
Equities
640
KYG4772A1085
Specialty Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.73 HKD | 0.00% |
|
0.00% | +7.35% |
| Apr. 25 | Infinity Development Unit Secures Contractor for Indonesian Plant Construction | MT |
| Feb. 26 | Infinity Development Holdings Company Limited Approves Special Dividend | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 412.3 | 389.1 | 366.2 | 371.8 | 377.4 | 354.9 |
| Enterprise Value (EV) 1 | 384.7 | 318.5 | 225.8 | 283.3 | 278.9 | 90.68 |
| P/E ratio | 10.3 x | 6.13 x | 6.64 x | 8.97 x | 3.72 x | 5.29 x |
| Yield | 3.88% | 7.76% | 8% | 7.58% | 9.25% | 9.05% |
| Capitalization / Revenue | 0.62 x | 0.56 x | 0.67 x | 0.58 x | 0.44 x | 0.53 x |
| EV / Revenue | 0.58 x | 0.46 x | 0.42 x | 0.44 x | 0.32 x | 0.13 x |
| EV / EBITDA | 6.8 x | 4.07 x | 2.76 x | 3.48 x | 3.19 x | 1.04 x |
| EV / FCF | -266 x | 4.93 x | 2.24 x | -3.37 x | 8.22 x | 0.48 x |
| FCF Yield | -0.38% | 20.3% | 44.6% | -29.7% | 12.2% | 208% |
| Price to Book | 1.05 x | 0.95 x | 0.87 x | 0.87 x | 0.77 x | 0.69 x |
| Nbr of stocks (in thousands) | 615,315 | 580,775 | 563,351 | 563,351 | 563,351 | 563,351 |
| Reference price 2 | 0.6700 | 0.6700 | 0.6500 | 0.6600 | 0.6700 | 0.6300 |
| Announcement Date | 1/29/19 | 1/17/20 | 1/18/21 | 1/18/22 | 1/18/23 | 1/19/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 663 | 691.8 | 544 | 643.4 | 862.1 | 671.8 |
| EBITDA 1 | 56.55 | 78.24 | 81.73 | 81.51 | 87.3 | 87.29 |
| EBIT 1 | 45.71 | 66.14 | 68.8 | 67.76 | 74.44 | 75.47 |
| Operating Margin | 6.89% | 9.56% | 12.65% | 10.53% | 8.63% | 11.24% |
| Earnings before Tax (EBT) 1 | 44.48 | 74.12 | 59.89 | 45.46 | 110.8 | 81.05 |
| Net income 1 | 40.31 | 66.04 | 56.02 | 41.46 | 101.4 | 67.05 |
| Net margin | 6.08% | 9.55% | 10.3% | 6.44% | 11.76% | 9.98% |
| EPS 2 | 0.0647 | 0.1092 | 0.0979 | 0.0736 | 0.1799 | 0.1190 |
| Free Cash Flow 1 | -1.445 | 64.6 | 100.6 | -84.08 | 33.92 | 188.5 |
| FCF margin | -0.22% | 9.34% | 18.5% | -13.07% | 3.94% | 28.07% |
| FCF Conversion (EBITDA) | - | 82.56% | 123.11% | - | 38.86% | 215.98% |
| FCF Conversion (Net income) | - | 97.82% | 179.61% | - | 33.47% | 281.17% |
| Dividend per Share 2 | 0.0260 | 0.0520 | 0.0520 | 0.0500 | 0.0620 | 0.0570 |
| Announcement Date | 1/29/19 | 1/17/20 | 1/18/21 | 1/18/22 | 1/18/23 | 1/19/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 27.5 | 70.6 | 140 | 88.5 | 98.6 | 264 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.45 | 64.6 | 101 | -84.1 | 33.9 | 189 |
| ROE (net income / shareholders' equity) | 10.3% | 16.5% | 13.5% | 9.75% | 22.1% | 13.4% |
| ROA (Net income/ Total Assets) | 5.18% | 7.47% | 7.64% | 7.14% | 7.2% | 6.54% |
| Assets 1 | 777.7 | 883.5 | 733 | 581.1 | 1,408 | 1,025 |
| Book Value Per Share 2 | 0.6400 | 0.7000 | 0.7500 | 0.7600 | 0.8600 | 0.9100 |
| Cash Flow per Share 2 | 0.1200 | 0.1300 | 0.3200 | 0.2300 | 0.2400 | 0.6100 |
| Capex 1 | 26.8 | 12.7 | 5.02 | 6.4 | 5.31 | 14.8 |
| Capex / Sales | 4.04% | 1.84% | 0.92% | 1% | 0.62% | 2.21% |
| Announcement Date | 1/29/19 | 1/17/20 | 1/18/21 | 1/18/22 | 1/18/23 | 1/19/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.35% | 52.71M | |
| +16.03% | 35.68B | |
| +0.34% | 4.42B | |
| +40.21% | 1.44B | |
| +18.36% | 1.42B | |
| -0.96% | 1.36B | |
| -22.13% | 790M | |
| -24.75% | 780M | |
| -15.51% | 717M | |
| -39.47% | 630M |
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