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International Housewares Retail Co (HKSE:01373) Capex-to-Operating-Cash-Flow : 0.23 (As of Oct. 2023)


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What is International Housewares Retail 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.

International Housewares Retail Co's Capital Expenditure for the six months ended in Oct. 2023 was HK$-47.15 Mil. Its Cash Flow from Operations for the six months ended in Oct. 2023 was HK$206.13 Mil.

Hence, International Housewares Retail Co's Capex-to-Operating-Cash-Flow for the six months ended in Oct. 2023 was 0.23.


International Housewares Retail Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for International Housewares Retail 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.

International Housewares Retail Co Capex-to-Operating-Cash-Flow Chart

International Housewares Retail Co Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.07 0.14 0.05 0.06

International Housewares Retail Co Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 0.06 0.04 0.05 0.07 0.23

Competitive Comparison of International Housewares Retail Co's Capex-to-Operating-Cash-Flow

For the Specialty Retail subindustry, International Housewares Retail 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.


International Housewares Retail Co's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where International Housewares Retail Co's Capex-to-Operating-Cash-Flow falls into.



International Housewares Retail Co Capex-to-Operating-Cash-Flow Calculation

International Housewares Retail Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-30.351) / 528.887
=0.06

International Housewares Retail Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-47.145) / 206.132
=0.23

* 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.


International Housewares Retail Co  (HKSE:01373) 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.


International Housewares Retail Co Capex-to-Operating-Cash-Flow Related Terms

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International Housewares Retail Co (HKSE:01373) Business Description

Traded in Other Exchanges
N/A
Address
Southmark, 11 Yip Hing Street, 20th Floor, Tower B, Wong Chuk Hang, Hong Kong, HKG
International Housewares Retail Co Ltd and its subsidiaries are houseware retail chains in Hong Kong, Singapore, and Macau. The group offers houseware products through a retail network comprising stores in Hong Kong, Singapore, Macau, Cambodia, East Malaysia, Saudi Arabia and Australia under brands including Japan Home Centre, City Life, Epo gifts and stationery, 123 by ELLA, and Japan Home. The group has reportable operating segments namely Retail, Wholesales, Licensing and others. Hong Kong is the key market of the group, accounting for majorly of its total revenue. It generates the majority of its revenue from the Retail segment.
Executives
Lau Pak Fai Peter 2101 Beneficial owner
Webb David Michael 2201 Interest of corporation controlled by you
Ngai Lai Ha 2101 Beneficial owner

International Housewares Retail Co (HKSE:01373) Headlines

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