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ADHLF (Novautek Technologies Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Novautek Technologies 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.

Novautek Technologies Group's Capital Expenditure for the six months ended in Dec. 2024 was $-0.05 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was $-1.60 Mil.

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


Novautek Technologies Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Novautek Technologies 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.

Novautek Technologies Group Capex-to-Operating-Cash-Flow Chart

Novautek Technologies Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
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Novautek Technologies Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Novautek Technologies Group's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Novautek Technologies 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.


Novautek Technologies Group's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

* The bar in red indicates where Novautek Technologies Group's Capex-to-Operating-Cash-Flow falls into.


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Novautek Technologies Group Capex-to-Operating-Cash-Flow Calculation

Novautek Technologies Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.011) / -0.891
=N/A

Novautek Technologies Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.047) / -1.602
=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.


Novautek Technologies Group  (OTCPK:ADHLF) 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.


Novautek Technologies Group Capex-to-Operating-Cash-Flow Related Terms

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Novautek Technologies Group Business Description

Traded in Other Exchanges
Address
89 Queensway, Unit 2408A, 24th Floor, Tower 1, Lippo Centre, Hong Kong, HKG
Novautek Technologies Group Ltd formerly Applied Development Holdings Ltd is an investment holding company. Its business activities are segmented as follows: Resort and Property Development segment which derives maximum revenue, includes properties under development for commercial purposes; Property Investment segment includes mainly commercial properties that are held for capital appreciation or to earn rental income; Investment Holding segment includes holding of unlisted investment fund, equity securities, debt instruments, other assets; and Autonomous driving segment focusing on the development of products and services driving technology. Its operations are located in Hong Kong, and the People's Republic of China, out of which the People's Republic of China generates maximum revenue.

Novautek Technologies Group Headlines