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Chowngng Holdings International (HKSE:00116) Capex-to-Operating-Cash-Flow : 0.27 (As of Dec. 2023)


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What is Chowngng Holdings International 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.

Chowngng Holdings International's Capital Expenditure for the six months ended in Dec. 2023 was HK$-150.80 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$556.92 Mil.

Hence, Chowngng Holdings International's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.27.


Chowngng Holdings International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Chowngng Holdings International'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.

Chowngng Holdings International Capex-to-Operating-Cash-Flow Chart

Chowngng Holdings International 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 0.62 0.10 - 11.35 0.21

Chowngng Holdings International 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 - 0.20 - 0.19 0.27

Competitive Comparison of Chowngng Holdings International's Capex-to-Operating-Cash-Flow

For the Luxury Goods subindustry, Chowngng Holdings International'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.


Chowngng Holdings International's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Chowngng Holdings International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chowngng Holdings International's Capex-to-Operating-Cash-Flow falls into.



Chowngng Holdings International Capex-to-Operating-Cash-Flow Calculation

Chowngng Holdings International'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
=- (-448.31) / 2159.98
=0.21

Chowngng Holdings International'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
=- (-150.801) / 556.921
=0.27

* 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.


Chowngng Holdings International  (HKSE:00116) 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.


Chowngng Holdings International Capex-to-Operating-Cash-Flow Related Terms

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Chowngng Holdings International (HKSE:00116) Business Description

Traded in Other Exchanges
Address
229 Nathan Road, 4th Floor, Chow Sang Sang Building, Kowloon, Hong Kong, HKG
Chow Sang Sang Holdings International Ltd is an investment holding company. The company's businesses include the manufacture and retail of jewelry, the distribution of watches, the wholesale of precious metals, and e-commerce platform operation. The manufacture and retail of the Jewellery segment produce jewelry products for the group's retail business and operate retail stores mainly in Hong Kong, Macau, Mainland China, and Taiwan. The group derives the majority of its revenue from the Retail of jewelry and watches segment.
Executives
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Speed Star Holdings Limited 2101 Beneficial owner
Chow King Sing, Gerald 2201 Interest of corporation controlled by you
Chow Wun Sing, Winston 2307 Founder of a discretionary trust who can infl
Lok Mi Ling, Melane 2202 Interest of your spouse
Ho Ann Ping, Lily 2201 Interest of corporation controlled by you
Schroders Plc 2102 Investment manager
Schroders Plc 2102 Investment manager
Cititrust Private Trust (cayman) Limited 2301 Trustee

Chowngng Holdings International (HKSE:00116) Headlines

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