GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cornerstone Financial Holdings Ltd (HKSE:08112) » Definitions » Capex-to-Operating-Cash-Flow

Cornerstone Financial Holdings (HKSE:08112) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Cornerstone Financial 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.

Cornerstone Financial Holdings's Capital Expenditure for the three months ended in Dec. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was HK$0.00 Mil.

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


Cornerstone Financial Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cornerstone Financial 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.

Cornerstone Financial Holdings Capex-to-Operating-Cash-Flow Chart

Cornerstone Financial 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 - 0.09 0.01 - -

Cornerstone Financial Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - - -

Competitive Comparison of Cornerstone Financial Holdings's Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Cornerstone Financial 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.


Cornerstone Financial Holdings's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cornerstone Financial Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Cornerstone Financial Holdings Capex-to-Operating-Cash-Flow Calculation

Cornerstone Financial 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
=- (-0.109) / -23.563
=N/A

Cornerstone Financial 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
=- (0) / 0
=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.


Cornerstone Financial Holdings  (HKSE:08112) 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.


Cornerstone Financial Holdings Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cornerstone Financial Holdings's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cornerstone Financial Holdings (HKSE:08112) Business Description

Traded in Other Exchanges
N/A
Address
18 Hysan Avenue, Room 802, 8th Floor, Lee Garden Five, Causeway Bay, Hong Kong, HKG
Cornerstone Financial Holdings Ltd is an investment holding company. Its operating segment includes Advertising and Media, Financial Services, and Retail of skin care products. It generates maximum revenue from the Advertising and media segment. Geographically it operates in Hong Kong and Singapore and the majority of its revenue is from Hong Kong.
Executives
Masan Capital Limited 2102 Investment manager
Masan Multi Strategy Fund Spc - Masan Hk Equity Fund Sp 2101 Beneficial owner
Top Lion International Limited 2201 Interest of corporation controlled by you

Cornerstone Financial Holdings (HKSE:08112) Headlines

No Headlines