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New Focus Auto Tech Holdings (HKSE:00360) Capex-to-Operating-Cash-Flow : 2.89 (As of Dec. 2023)


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What is New Focus Auto Tech Holdings 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.

New Focus Auto Tech Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-502.19 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$173.50 Mil.

Hence, New Focus Auto Tech Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 2.89.


New Focus Auto Tech Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for New Focus Auto Tech Holdings'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.

New Focus Auto Tech Holdings Capex-to-Operating-Cash-Flow Chart

New Focus Auto Tech Holdings 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 0.70 0.06 - - 1.14

New Focus Auto Tech Holdings 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 - 0.05 - 0.05 2.89

Competitive Comparison of New Focus Auto Tech Holdings's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, New Focus Auto Tech Holdings'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.


New Focus Auto Tech Holdings's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, New Focus Auto Tech Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where New Focus Auto Tech Holdings's Capex-to-Operating-Cash-Flow falls into.



New Focus Auto Tech Holdings Capex-to-Operating-Cash-Flow Calculation

New Focus Auto Tech Holdings'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
=- (-515.089) / 452.385
=1.14

New Focus Auto Tech Holdings'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
=- (-502.189) / 173.501
=2.89

* 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.


New Focus Auto Tech Holdings  (HKSE:00360) 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.


New Focus Auto Tech Holdings Capex-to-Operating-Cash-Flow Related Terms

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New Focus Auto Tech Holdings (HKSE:00360) Business Description

Traded in Other Exchanges
Address
180 Hennessy Road, 5th Floor, Wan Chai, Hong Kong, HKG
New Focus Auto Tech Holdings Ltd is an investment holding company and its subsidiaries are principally engaged in the manufacture and sale of electronic and power-related automotive parts and accessories and operating the 4S dealership stores and related business. Its segments include Manufacturing and trading Business and Automobile Dealership and Service Business. The firm generates a majority of its revenue from the Manufacturing Business segment engaged in the manufacture and sale of automobile accessories. Geographically, the company operates in America, Europe, Asia Pacific, and the People's Republic of China.
Executives
Law Wei 2101 Beneficial owner
Hong Kong Prosper Way Investment Ltd
Lai Xi Shi Guo You Zi Chan Tou Zi Fu Wu Zhong Xin 2201 Interest of corporation controlled by you
Luo Xiaoman 2201 Interest of corporation controlled by you
Wu Han Ling Du Chuang Xin Chuang Ye Tou Zi Guan Li You Xian Gong Si 2102 Investment manager
Zhong Dian Guang Gu Lian He Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Xiang Gang Dao Du Shi Ye You Xian Gong Si 2101 Beneficial owner
Qing Dao Ling Du Chuang Ye Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Qing Dao Guo Rui Chun Xi Shi Ye You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Qing Dao Guo Rui Xin Fu Ke Si Tou Zi Zhong Xin You Xian He Huo 2201 Interest of corporation controlled by you
Qing Dao Guo Rui Heng Da Tou Zi Kai Fa You Xian Gong Si 2201 Interest of corporation controlled by you
Wu Han Ling Du Zi Ben Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Wu Han Guang Gu Lian He Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Chun Xi Zi Chan Guan Li Bei Jing You Xian Gong Si 2201 Interest of corporation controlled by you
Huang Liping 2201 Interest of corporation controlled by you

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