GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Aeon Credit Service (Asia) Co Ltd (HKSE:00900) » Definitions » Capex-to-Operating-Cash-Flow

Aeon Credit Service (Asia) Co (HKSE:00900) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Aeon Credit Service (Asia) Co 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.

Aeon Credit Service (Asia) Co's Capital Expenditure for the three months ended in Feb. 2024 was HK$-34.96 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2024 was HK$-77.43 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Aeon Credit Service (Asia) Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aeon Credit Service (Asia) Co'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.

Aeon Credit Service (Asia) Co Capex-to-Operating-Cash-Flow Chart

Aeon Credit Service (Asia) Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.03 0.42 - -

Aeon Credit Service (Asia) Co Quarterly Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - - - - -

Competitive Comparison of Aeon Credit Service (Asia) Co's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, Aeon Credit Service (Asia) Co'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.


Aeon Credit Service (Asia) Co's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Aeon Credit Service (Asia) Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aeon Credit Service (Asia) Co's Capex-to-Operating-Cash-Flow falls into.



Aeon Credit Service (Asia) Co Capex-to-Operating-Cash-Flow Calculation

Aeon Credit Service (Asia) Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Feb. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-127.209) / -637.397
=N/A

Aeon Credit Service (Asia) Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-34.962) / -77.431
=N/A

* 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.


Aeon Credit Service (Asia) Co  (HKSE:00900) 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.


Aeon Credit Service (Asia) Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Aeon Credit Service (Asia) Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Aeon Credit Service (Asia) Co (HKSE:00900) Business Description

Traded in Other Exchanges
N/A
Address
132 Nathan Road, 20th Floor, Mira Place Tower A, Tsimshatsui, Kowloon, Hong Kong, HKG
Aeon Credit Service (Asia) Co Ltd is engaged in the consumer finance business. Its activities include the issuance of credit cards and the provision of personal loan financing, insurance agency and brokerage business and microfinance business. The group's business comprises three operating segments, namely Credit card, Personal loans, and Insurance. It derives key revenue from the Credit card operation which involves the provision of credit card services to individuals and acquiring services for member-stores. Personal loans segment provides personal loan financing to individuals and the Insurance segment offers insurance agency and brokerage services. Geographically, the group has a business presence in Hong Kong and the PRC, of which a majority of the revenue is derived from Hong Kong.
Executives
Fmr Llc 2201 Interest of corporation controlled by you
Fidelity Puritan Trust 2101 Beneficial owner
Aeon Co., Ltd 2201 Interest of corporation controlled by you
Aeon Financial Service (hong Kong) Co., Ltd 2101 Beneficial owner
Aeon Financial Service Co., Ltd 2201 Interest of corporation controlled by you

Aeon Credit Service (Asia) Co (HKSE:00900) Headlines

No Headlines