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E-Commodities Holdings (HKSE:01733) Capex-to-Operating-Cash-Flow : 1.26 (As of Dec. 2023)


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What is E-Commodities 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.

E-Commodities Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-391.26 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$309.59 Mil.

Hence, E-Commodities Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 1.26.


E-Commodities Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for E-Commodities 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.

E-Commodities Holdings Capex-to-Operating-Cash-Flow Chart

E-Commodities 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 0.20 0.16 0.24 0.29 0.44

E-Commodities 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 0.12 0.78 0.08 0.29 1.26

Competitive Comparison of E-Commodities Holdings's Capex-to-Operating-Cash-Flow

For the Thermal Coal subindustry, E-Commodities 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.


E-Commodities Holdings's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, E-Commodities Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



E-Commodities Holdings Capex-to-Operating-Cash-Flow Calculation

E-Commodities 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
=- (-881.728) / 2025.354
=0.44

E-Commodities 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
=- (-391.264) / 309.59
=1.26

* 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.


E-Commodities Holdings  (HKSE:01733) 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.


E-Commodities Holdings Capex-to-Operating-Cash-Flow Related Terms

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E-Commodities Holdings (HKSE:01733) Business Description

Traded in Other Exchanges
Address
Room 706, Tower B, Tianrun Fortune Center, No. 58, Dongzongbu Hutong, Dongcheng District, Beijing, CHN, 100005
E-Commodities Holdings Ltd is a company principally engaged in the processing and trading of coking coal and other products and rendering of logistics services. The group has two business divisions. The processing and trading of coking coal and other products segment manages and operates coal processing plants and generates income from processing and trading of coking coal and other products to external customers. Rendering of integrated supply chain services segment constructs, manages and operates processing factories and logistics parks and generates income from rendering of warehousing. Majority of the firm's revenue comes from the processing and trading of coking coal and other products segment.
Executives
Bai Jianping 2201 Interest of corporation controlled by you
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Wang Xingchun 2501 Other
Wang Yihan 2501 Other
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China Minmetals Corporation 2501 Other
China Minmetals Corporation Limited 2501 Other
China Minmetals H.k. (holdings) Ltd. 2201 Interest of corporation controlled by you
Magnificent Gardenia Limited 2401 A concert party to an agreement to buy shares
Minmetals International Trading Co., Pte. Ltd 2201 Interest of corporation controlled by you
Minmetals South-east Asia Corp. Pte. Ltd 2201 Interest of corporation controlled by you

E-Commodities Holdings (HKSE:01733) Headlines

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