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EEKA Fashion Holdings (HKSE:03709) Capex-to-Operating-Cash-Flow : 0.12 (As of Dec. 2023)


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What is EEKA Fashion 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.

EEKA Fashion Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-87.09 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$715.98 Mil.

Hence, EEKA Fashion Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.12.


EEKA Fashion Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for EEKA Fashion 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.

EEKA Fashion Holdings Capex-to-Operating-Cash-Flow Chart

EEKA Fashion 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 0.15 0.09 0.15 0.11 0.07

EEKA Fashion 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 0.28 0.07 0.16 0.04 0.12

Competitive Comparison of EEKA Fashion Holdings's Capex-to-Operating-Cash-Flow

For the Apparel Retail subindustry, EEKA Fashion 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.


EEKA Fashion Holdings's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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



EEKA Fashion Holdings Capex-to-Operating-Cash-Flow Calculation

EEKA Fashion 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
=- (-127.313) / 1716.365
=0.07

EEKA Fashion 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
=- (-87.093) / 715.984
=0.12

* 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.


EEKA Fashion Holdings  (HKSE:03709) 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.


EEKA Fashion Holdings Capex-to-Operating-Cash-Flow Related Terms

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EEKA Fashion Holdings (HKSE:03709) Business Description

Traded in Other Exchanges
N/A
Address
Terra 4th Road, 26thFloor, B Block, Terra Licheng Building, Futian District, Guangdong Province, Shenzhen, CHN, 518040
EEKA Fashion Holdings Ltd is a women's clothing manufacturer and retailer in China. Its high-end Koradior, La Koradior and Koradior Elsewhere brands target women between 30 and 45 years old with dresses, skirts, trousers, shirts, knitwear, vests, jackets, overcoats, scarves, and accessories. The vast majority of its sales are direct to customers through company-operated retail stores. The company also sells its items through third-party e-commerce platforms and through distributor-operated retail stores. Virtually all of its revenue is generated in China.
Executives
Ca Indosuez (switzerland) Sa, Hong Kong Branch 2303 Depositary
Bos Trustee Limited 2201 Interest of corporation controlled by you
Koradior Investments Limited 2101 Beneficial owner
Mayberry Marketing Limited 2201 Interest of corporation controlled by you
Jin Ming 2307 Founder of a discretionary trust who can infl
Jin Ming 2307 Founder of a discretionary trust who can infl
Apex Noble Holdings Limited 2101 Beneficial owner
Heritage Holdings Ltd 2201 Interest of corporation controlled by you
Jin Rui 2307 Founder of a discretionary trust who can infl
Bos Trustee Limited As Trustee 2201 Interest of corporation controlled by you

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