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Zengame Technology Holding (HKSE:02660) Capex-to-Operating-Cash-Flow : 0.03 (As of Dec. 2023)


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What is Zengame Technology Holding 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.

Zengame Technology Holding's Capital Expenditure for the six months ended in Dec. 2023 was HK$-12.62 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$396.82 Mil.

Hence, Zengame Technology Holding's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.03.


Zengame Technology Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zengame Technology Holding'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.

Zengame Technology Holding Capex-to-Operating-Cash-Flow Chart

Zengame Technology Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.03 0.02 0.01 0.01 0.02

Zengame Technology Holding Semi-Annual Data
Dec16 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 0.01 0.01 0.01 - 0.03

Competitive Comparison of Zengame Technology Holding's Capex-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, Zengame Technology Holding'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.


Zengame Technology Holding's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Zengame Technology Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zengame Technology Holding's Capex-to-Operating-Cash-Flow falls into.



Zengame Technology Holding Capex-to-Operating-Cash-Flow Calculation

Zengame Technology Holding'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
=- (-12.968) / 788.454
=0.02

Zengame Technology Holding'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
=- (-12.617) / 396.821
=0.03

* 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.


Zengame Technology Holding  (HKSE:02660) 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.


Zengame Technology Holding Capex-to-Operating-Cash-Flow Related Terms

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Zengame Technology Holding (HKSE:02660) Business Description

Traded in Other Exchanges
N/A
Address
Keji South 12 Road, Rooms 1304-06, Changhong Science and Technology Mansion, Science and Technology Park, Nanshan District, Shenzhen, CHN, 518057
Zengame Technology Holding Ltd is a mobile game developer. The company operates self-developed and third-party-developed games. The company's games include card games, board games, other casual games, and hardcore games, including Fight the Landlord, Sichuan Mahjong, Hunan Run Fast, Tiantian Love Chinese Chess, Happy Mengmengxiao and Kuaishou Fishing. It is also engaged in the investment business.
Executives
Yang Min 2501 Other
Ye Sheng 2501 Other
Zeng Liqing 2202 Interest of your spouse
Zhang Wei 2307 Founder of a discretionary trust who can infl
Infiniti Trust (hong Kong) Limited 2301 Trustee
Bonaza Limited 2201 Interest of corporation controlled by you
D Fun Limited 2101 Beneficial owner
The Core Trust Company Limited 2301 Trustee
Tct (bvi) Limited 2501 Other
Xie Yingying 2202 Interest of your spouse
Bao Trust 2301 Trustee
Bao Zhoujia 2307 Founder of a discretionary trust who can infl
Y&j Family Limited 2306 Nominee for another person
J&l Y Limited 2101 Beneficial owner
Ys Limited 2306 Nominee for another person

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