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INDICATIVE · SAMPLE DATA
1442$0.2857

Infinity Logistics and Transport Ventures Ltd

Ground Freight & LogisticsVerified

Infinity Logistics and Transport Ventures Limited has a market price of 0.285 MYR and a market cap of 588,240,000 MYR, with a price-to-book ratio of 1.77 and a price-to-tangible-book ratio of 1.77. The company's enterprise value to EBITDA is 44.26, and its enterprise value to revenue is 1.81, indicating a relatively high valuation compared to its earnings and revenue. The company's return on equity is -1.53%, and its return on assets is -0.76%, suggesting poor profitability relative to its equity and asset base. The company's debt-to-equity ratio is 0.69, and its current ratio is 1.57, indicating moderate leverage and acceptable short-term liquidity. However, the company's net income is negative at -5,093,000 MYR, and its operating income is only 18,482,000 MYR, suggesting that it is not generating sufficient earnings to cover its operating costs. The company's gross profit is 90,750,000 MYR, which is significantly lower than its revenue of 452,657,000 MYR, indicating a low gross margin. The company's revenue is distributed across five segments: Integrated freight forwarding services, Logistics centre and related services, Land transportation services, Flexitank solution and related services, and Fourth-party Logistics (4PL) services. The company's geographic exposure is not specified in the provided data, but its operations are likely concentrated in the regions where it has established logistics centers and transportation networks. The company's revenue growth trajectory is not specified in the provided data, but its current financial performance suggests that it may be facing challenges in maintaining profitability. The company's net income is negative, and its operating income is relatively low, which may indicate that it is not effectively managing its costs or generating sufficient revenue to cover its expenses. The company's future growth will depend on its ability to improve its profitability and expand its operations in new markets. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. However, the company's net cash is negative after subtracting total debt, which may limit its ability to invest in new opportunities or respond to financial challenges. The company's debt-to-equity ratio of 0.69 suggests that it is not overly leveraged, but it may still face challenges in managing its debt obligations. The company's financial performance and risk profile will need to be closely monitored to assess its long-term viability. The company has not disclosed any recent events in the provided data, but its financial performance and risk profile suggest that it may be facing challenges in maintaining profitability and managing its debt obligations. The company's future performance will depend on its ability to improve its financial metrics and expand its operations in new markets. Investors and analysts should closely monitor the company's financial performance and risk profile to assess its long-term viability.

30-day price · 1442-0.03 (-8.9%)
Low$0.24High$0.38Close$0.26As of22 May, 00:00 UTC
Profile
CompanyInfinity Logistics and Transport Ventures Ltd
Ticker1442.HK
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryGround Freight & Logistics
AI analysis

Business. Infinity Logistics and Transport Ventures Limited operates in the ground freight and logistics industry, providing integrated freight forwarding, logistics center services, land transportation, flexitank solutions, and fourth-party logistics services.

Classification. The company is classified under the Industrials economic sector, Transportation business sector, and Ground Freight & Logistics industry with a confidence level of 0.92.

Infinity Logistics and Transport Ventures Limited has a market price of 0.285 MYR and a market cap of 588,240,000 MYR, with a price-to-book ratio of 1.77 and a price-to-tangible-book ratio of 1.77. The company's enterprise value to EBITDA is 44.26, and its enterprise value to revenue is 1.81, indicating a relatively high valuation compared to its earnings and revenue. The company's return on equity is -1.53%, and its return on assets is -0.76%, suggesting poor profitability relative to its equity and asset base. The company's debt-to-equity ratio is 0.69, and its current ratio is 1.57, indicating moderate leverage and acceptable short-term liquidity. However, the company's net income is negative at -5,093,000 MYR, and its operating income is only 18,482,000 MYR, suggesting that it is not generating sufficient earnings to cover its operating costs. The company's gross profit is 90,750,000 MYR, which is significantly lower than its revenue of 452,657,000 MYR, indicating a low gross margin. The company's revenue is distributed across five segments: Integrated freight forwarding services, Logistics centre and related services, Land transportation services, Flexitank solution and related services, and Fourth-party Logistics (4PL) services. The company's geographic exposure is not specified in the provided data, but its operations are likely concentrated in the regions where it has established logistics centers and transportation networks. The company's revenue growth trajectory is not specified in the provided data, but its current financial performance suggests that it may be facing challenges in maintaining profitability. The company's net income is negative, and its operating income is relatively low, which may indicate that it is not effectively managing its costs or generating sufficient revenue to cover its expenses. The company's future growth will depend on its ability to improve its profitability and expand its operations in new markets. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. However, the company's net cash is negative after subtracting total debt, which may limit its ability to invest in new opportunities or respond to financial challenges. The company's debt-to-equity ratio of 0.69 suggests that it is not overly leveraged, but it may still face challenges in managing its debt obligations. The company's financial performance and risk profile will need to be closely monitored to assess its long-term viability. The company has not disclosed any recent events in the provided data, but its financial performance and risk profile suggest that it may be facing challenges in maintaining profitability and managing its debt obligations. The company's future performance will depend on its ability to improve its financial metrics and expand its operations in new markets. Investors and analysts should closely monitor the company's financial performance and risk profile to assess its long-term viability.
Key takeaways
  • Infinity Logistics and Transport Ventures Limited has a high enterprise value to EBITDA ratio of 44.26, indicating a relatively high valuation compared to its earnings.
  • The company's return on equity is -1.53%, and its return on assets is -0.76%, suggesting poor profitability relative to its equity and asset base.
  • The company's debt-to-equity ratio is 0.69, and its current ratio is 1.57, indicating moderate leverage and acceptable short-term liquidity.
  • The company's net income is negative at -5,093,000 MYR, and its operating income is only 18,482,000 MYR, suggesting that it is not generating sufficient earnings to cover its operating costs.
  • The company's gross profit is 90,750,000 MYR, which is significantly lower than its revenue of 452,657,000 MYR, indicating a low gross margin.
  • # RATIONALES
  • margin_outlook_rationale: The company's gross margin is low, and its net income is negative, indicating that it may face challenges in improving its profitability.
  • rd_outlook_rationale: The company's financial performance does not provide specific information on its research and development activities.
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue$452.7M
Gross profit$90.8M
Operating income$18.5M
Net income-$5.1M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$667.4M
Total liabilities$335.6M
Total equity$331.8M
Cash & equivalents
Long-term debt$229.8M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.28
Market cap$588.2M
Enterprise value$818.0M
P/E
Reported non-GAAP P/E
EV/Revenue1.8
EV/Op income44.3
EV/OCF
P/B1.8
P/Tangible book1.8
Tangible book$331.8M
Net cash-$229.8M
Current ratio1.6
Debt/Equity0.7
ROA-0.8%
ROE-1.5%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Transportation · cohort 3 companies
Metric1442Activity
Op margin4.1%2.0% medp25 1.1% · p75 3.8%top quartile
Net margin-1.1%0.5% medp25 -0.3% · p75 2.1%bottom quartile
Gross margin20.0%24.2% medp25 13.8% · p75 46.1%below median
CapEx / revenue2.5% medp25 1.7% · p75 3.3%
Debt / equity69.0%101.8% medp25 72.1% · p75 123.1%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 09:27 UTC#19536931
Market quoteclose MYR 0.28 · shares 2.06B diluted
no public URL
2026-05-10 09:27 UTC#448c299c
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 09:29 UTCJob: a76a3cc5