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Sun Hung Kai (HKSE:00086) Capex-to-Operating-Cash-Flow : 0.13 (As of Dec. 2023)


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What is Sun Hung Kai Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Sun Hung Kai's Capital Expenditure for the six months ended in Dec. 2023 was HK$-35.60 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$284.80 Mil.

Hence, Sun Hung Kai's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.13.


Sun Hung Kai Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sun Hung Kai's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sun Hung Kai Capex-to-Operating-Cash-Flow Chart

Sun Hung Kai Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.07 - 0.02 0.04

Sun Hung Kai Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.01 0.03 0.02 0.13

Competitive Comparison of Sun Hung Kai's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, Sun Hung Kai's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sun Hung Kai's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Sun Hung Kai's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sun Hung Kai's Capex-to-Operating-Cash-Flow falls into.



Sun Hung Kai Capex-to-Operating-Cash-Flow Calculation

Sun Hung Kai's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-60.8) / 1647.9
=0.04

Sun Hung Kai's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-35.6) / 284.8
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sun Hung Kai  (HKSE:00086) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Sun Hung Kai Capex-to-Operating-Cash-Flow Related Terms

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Sun Hung Kai (HKSE:00086) Business Description

Traded in Other Exchanges
Address
33 Hysan Avenue, 42nd Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
Sun Hung Kai & Co Ltd is an investment and finance firm. The group focuses on providing tailor-made financing solutions to corporations, small businesses, and individuals. It offers wealth management and brokerage, capital markets, consumer finance, structured finance, and principal investment services. The geographical area of operation is Hong Kong, Mainland China, and others. Its revenue is derived from the Hong Kong region. Its segments comprise Consumer Finance; Mortgage Loans; Specialty Finance; Investment Management; Strategic Investments; and Group Management and Support. The company generates maximum revenue from the Consumer Finance segment.
Executives
Allied Group Limited
Lee Seng Hui
Lee Su Hwei
Lee Seng Huang
Allied Properties (h.k.) Limited 2201 Interest of corporation controlled by you

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