INFINITY DEV(00640.HK): FY 25/26 Interim Report - Profit Attributable to Shareholders stood at HKD 48.81 million, YoY decrease of 13.79%
NewTimeSpace News: May 15, 2026, INFINITY DEV(00640.HK) released its Interim Report for the period ended September 30, 2026, Total Revenue stood at HKD 401.54 million, decreased by 1.9% YoY; Net Profit stood at HKD 48.81 million, YoY decrease of 13.79%; Profit Attributable to Shareholders stood at HKD 48.81 million, YoY decrease of 13.79%; Basic Earnings Per Share (EPS) stood at HKD 0.16.
In terms of profitability, INFINITY DEV Gross Profit changed from HKD 153.39 million in the same period last year to HKD 146.55 million in the current period, decreased by HKD 6.84 million; gross profit margin changed from 37.48% in the same period last year to 36.5% in the current period, decreased by 0.98 percentage points; net profit changed from HKD 56.61 million in the same period last year to HKD 48.81 million in the current period, decreased by HKD 7.8 million; net profit margin changed from 13.83% in the same period last year to 12.15% in the current period, decreased by 1.68 percentage points.
In terms of earnings quality, INFINITY DEV Operating Profit changed from HKD 70.78 million in the same period last year to HKD 61.6 million in the current period, decreased by HKD 9.18 million; Operating Profit Margin changed from 17.29% in the same period last year to 15.34% in the current period, decreased by 1.95 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of HKD 72.22 million in the same period last year to cash inflow of HKD 113.48 million in the current period, increased by HKD 41.27 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 17.64% in the same period last year to 28.26% in the current period, increased by 10.62 percentage points.
In terms of financial soundness, INFINITY DEV Debt-to-Asset Ratio changed from 29.05% in the same period last year to 25.29% in the current period, decreased by 3.76 percentage points; Total Equity changed from HKD 591.167 million in the same period last year to HKD 707.219 million in the current period, increased by HKD 116.05 million; Cash and Cash Equivalents changed from HKD 318.939 million in the same period last year to HKD 315.307 million in the current period, decreased by HKD 3.63 million; Current Liabilities changed from HKD 228.6 million in the same period last year to HKD 229.1 million in the current period, increased by HKD 501 thousand; Quick Ratio changed from 2.45 in the same period last year to 2.82 in the current period, increased by 0.37 percentage points.
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