GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Harbour Centre Development Ltd (HKSE:00051) » Definitions » Capex-to-Operating-Cash-Flow

Harbour Centre Development (HKSE:00051) Capex-to-Operating-Cash-Flow : 0.07 (As of Dec. 2023)


View and export this data going back to 1971. Start your Free Trial

What is Harbour Centre Development 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.

Harbour Centre Development's Capital Expenditure for the six months ended in Dec. 2023 was HK$-10.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$146.00 Mil.

Hence, Harbour Centre Development's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.07.


Harbour Centre Development Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Harbour Centre Development'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.

Harbour Centre Development Capex-to-Operating-Cash-Flow Chart

Harbour Centre Development 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 - - 0.03 - 0.09

Harbour Centre Development 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 - - 0.08 0.11 0.07

Competitive Comparison of Harbour Centre Development's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Harbour Centre Development'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.


Harbour Centre Development's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Harbour Centre Development's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Harbour Centre Development's Capex-to-Operating-Cash-Flow falls into.



Harbour Centre Development Capex-to-Operating-Cash-Flow Calculation

Harbour Centre Development'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
=- (-25) / 278
=0.09

Harbour Centre Development'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
=- (-10) / 146
=0.07

* 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.


Harbour Centre Development  (HKSE:00051) 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.


Harbour Centre Development Capex-to-Operating-Cash-Flow Related Terms

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


Harbour Centre Development (HKSE:00051) Business Description

Traded in Other Exchanges
N/A
Address
Canton Road, 16th Floor, Ocean Centre, Harbour City, Kowloon, Hong Kong, HKG
Harbour Centre Development Ltd has engaged in the acquisition, development, design, construction, sales, and marketing of properties in China. The operating business segments are investments, development property, investment property, and hotels. The Development property segment do activities relating to the acquisition, development, design, construction, sales, and marketing of properties in Mainland China. The Investment property segment represents the property leasing of the company's investment properties in Hong Kong. The Hotel segment represents the operations of Marco Polo Hongkong Hotel and Marco Polo Changzhou. It also includes The Murray, which is under construction. Its maximum revenue is driven by the Development property segment and from the Mainland China region.
Executives
Hsbc Trustee (c.i.) Limited 2301 Trustee
Wheelock And Company Limited 2201 Interest of corporation controlled by you
Wharf Real Estate Investment Company Limited 2201 Interest of corporation controlled by you

Harbour Centre Development (HKSE:00051) Headlines

No Headlines