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Fineland Living Services Group (HKSE:09978) Capex-to-Operating-Cash-Flow : 0.65 (As of Dec. 2023)


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What is Fineland Living Services Group 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.

Fineland Living Services Group's Capital Expenditure for the six months ended in Dec. 2023 was HK$-4.54 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$6.95 Mil.

Hence, Fineland Living Services Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.65.


Fineland Living Services Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fineland Living Services Group'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.

Fineland Living Services Group Capex-to-Operating-Cash-Flow Chart

Fineland Living Services Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - 0.01 - 0.08 0.98

Fineland Living Services Group Semi-Annual Data
Dec15 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 - - 0.02 - 0.65

Competitive Comparison of Fineland Living Services Group's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Fineland Living Services Group'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.


Fineland Living Services Group's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Fineland Living Services Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fineland Living Services Group's Capex-to-Operating-Cash-Flow falls into.



Fineland Living Services Group Capex-to-Operating-Cash-Flow Calculation

Fineland Living Services Group'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
=- (-5.176) / 5.272
=0.98

Fineland Living Services Group'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
=- (-4.538) / 6.952
=0.65

* 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.


Fineland Living Services Group  (HKSE:09978) 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.


Fineland Living Services Group Capex-to-Operating-Cash-Flow Related Terms

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Fineland Living Services Group (HKSE:09978) Business Description

Traded in Other Exchanges
N/A
Address
No. 28 Tiyu East Road, Fineland Plaza, Tianhe District, Guangzhou, CHN
Fineland Living Services Group Ltd formerly Fineland Real Estate Services Group Ltd is principally engaged in the provision of comprehensive real estate agency services. The company through its operators in Guangzhou, China provides real estate agency services in both the primary and secondary property markets. It operates in the business segments of Real estate agency service which includes online property referral and agency service; Property research and consultancy service; and Integrated services.
Executives
Aspiring Vision Holdings Limited 2101 Beneficial owner
Huiyu Investment Holdings Limited 2101 Beneficial owner
Fineland Group Holdings Company Limited 2201 Interest of corporation controlled by you
Zheng Muming 2202 Interest of your spouse
Zheng Hui 2202 Interest of your spouse
Huang Peng 2103 Interests held jointly with another person
Tse Lai Wa 2103 Interests held jointly with another person
Fong Ming 2501 Other
Widethrive Investments Limited 2201 Interest of corporation controlled by you
Stand Smooth Group Limited 2201 Interest of corporation controlled by you
Mansion Green Holdings Limited 2101 Beneficial owner
Hero Dragon Management Limited 2201 Interest of corporation controlled by you
He Kangkang 2202 Interest of your spouse
Metropolitan Dawn Holdings Limited 2101 Beneficial owner
Rong Haiming 2201 Interest of corporation controlled by you

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