OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
0640$2.7055

Infinity Development Holdings Company Ltd

Specialty ChemicalsVerified

Infinity Development maintains a strong liquidity position, with a current ratio of 3.03 and cash and equivalents of HKD 254.2 million, which is well above the typical thresholds for financial stability in the specialty chemicals industry. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal leverage. This aligns with the industry's preference for low debt exposure, particularly in volatile commodity markets. The company's profitability metrics are robust, with a return on equity (ROE) of 19.45% and a return on assets (ROA) of 14.44%, both exceeding the median for the specialty chemicals industry. These figures suggest efficient use of equity and assets to generate returns, which is a key performance indicator for investors in this sector. Geographically, Infinity Development's revenue is concentrated in its primary market, with no disclosed diversification across regions. This concentration may expose the company to regional economic fluctuations, which is a common risk in the chemicals industry where demand is often tied to local industrial activity. Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical revenue data shows a consistent performance, and the outlook for the current fiscal year is neutral, with no major growth or contraction anticipated. Risk factors for Infinity Development are minimal, with low liquidity and dilution risks identified. The company has no immediate filing-based liquidity or dilution flags, and its capital structure remains stable. There is no indication of dilution pressure from recent equity issuances or shelf registration activity. Recent filings and transcripts do not highlight any material events or strategic shifts that would significantly impact the company's operations or financial performance. The company continues to operate within its established business model, with no disclosed changes in product lines, customer base, or geographic expansion.

30-day price · 0640+0.04 (+1.6%)
Low$2.39High$2.85Close$2.56As of22 May, 00:00 UTC
Profile
CompanyInfinity Development Holdings Company Ltd
Ticker0640.HK
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustrySpecialty Chemicals
AI analysis

Business. Infinity Development Holdings Company Ltd is a specialty chemicals company that generates revenue primarily through the production and sale of chemical products.

Classification. Infinity Development is classified under the Basic Materials economic sector, Chemicals business sector, and Specialty Chemicals industry with a confidence level of 0.92.

Infinity Development maintains a strong liquidity position, with a current ratio of 3.03 and cash and equivalents of HKD 254.2 million, which is well above the typical thresholds for financial stability in the specialty chemicals industry. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal leverage. This aligns with the industry's preference for low debt exposure, particularly in volatile commodity markets. The company's profitability metrics are robust, with a return on equity (ROE) of 19.45% and a return on assets (ROA) of 14.44%, both exceeding the median for the specialty chemicals industry. These figures suggest efficient use of equity and assets to generate returns, which is a key performance indicator for investors in this sector. Geographically, Infinity Development's revenue is concentrated in its primary market, with no disclosed diversification across regions. This concentration may expose the company to regional economic fluctuations, which is a common risk in the chemicals industry where demand is often tied to local industrial activity. Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical revenue data shows a consistent performance, and the outlook for the current fiscal year is neutral, with no major growth or contraction anticipated. Risk factors for Infinity Development are minimal, with low liquidity and dilution risks identified. The company has no immediate filing-based liquidity or dilution flags, and its capital structure remains stable. There is no indication of dilution pressure from recent equity issuances or shelf registration activity. Recent filings and transcripts do not highlight any material events or strategic shifts that would significantly impact the company's operations or financial performance. The company continues to operate within its established business model, with no disclosed changes in product lines, customer base, or geographic expansion.
Key takeaways
  • Infinity Development has a strong liquidity position with a current ratio of 3.03 and HKD 254.2 million in cash and equivalents.
  • The company's ROE of 19.45% and ROA of 14.44% indicate strong profitability relative to industry medians.
  • The company's revenue is concentrated in its primary market, which may expose it to regional economic risks.
  • No significant growth or contraction is expected in the next fiscal year, with a stable outlook for revenue.
  • The company has low liquidity and dilution risks, with no immediate filing-based flags detected.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyHKD
Revenue$835.2M
Gross profit$316.8M
Operating income$150.7M
Net income$122.2M
R&D
SG&A
D&A
SBC
Operating cash flow$138.3M
CapEx-$61.7M
Free cash flow$17.4M
Total assets$846.1M
Total liabilities$217.9M
Total equity$628.3M
Cash & equivalents$254.2M
Long-term debt$7.6M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$835.2M$150.7M$122.2M$17.4M
FY-1$736.3M$123.7M$100.4M$30.3M
FY-2$671.8M$81.5M$67.1M$26.6M
FY-3$862.1M$110.3M$101.3M$85.2M
FY-4$643.4M$47.7M$41.5M$6.6M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$846.1M$628.3M$254.2M
FY-1$819.4M$583.6M$306.6M
FY-2$745.0M$513.4M$331.4M
FY-3$697.6M$487.3M$133.1M
FY-4$595.2M$428.5M$126.5M
PeriodOCFCapExFCFSBC
FY0$138.3M-$61.7M$17.4M
FY-1$97.4M-$42.5M$30.3M
FY-2$221.2M-$17.9M$26.6M
FY-3-$3.5M-$5.3M$85.2M
FY-4$5.2M-$6.4M$6.6M
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$2.70
Market cap$855.3M
Enterprise value$608.6M
P/E7.0
Reported non-GAAP P/E
EV/Revenue0.7
EV/Op income4.0
EV/OCF4.4
P/B1.4
P/Tangible book1.4
Tangible book$628.3M
Net cash$246.6M
Current ratio3.0
Debt/Equity0.0
ROA14.4%
ROE19.4%
Cash conversion1.1%
CapEx/Revenue-7.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Chemicals · cohort 11 companies
Metric0640Activity
Op margin18.0%0.4% medp25 -8.0% · p75 16.0%top quartile
Net margin14.6%2.3% medp25 -11.6% · p75 11.8%top quartile
Gross margin37.9%20.8% medp25 14.9% · p75 24.0%top quartile
R&D / revenue1.1% medp25 0.5% · p75 1.3%
CapEx / revenue-7.4%6.2% medp25 5.4% · p75 10.2%bottom quartile
Debt / equity1.0%59.0% medp25 54.9% · p75 72.9%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 10:38 UTC#cc5ebfd0
Market quoteclose HKD 2.70 · shares 0.32B diluted
no public URL
2026-05-10 10:38 UTC#45c13ac0
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 10:40 UTCJob: b814ef71