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Natural Beauty Bio-Technology (HKSE:00157) Capex-to-Operating-Cash-Flow : 54.64 (As of Dec. 2023)


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What is Natural Beauty Bio-Technology 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.

Natural Beauty Bio-Technology's Capital Expenditure for the six months ended in Dec. 2023 was HK$-28.36 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$0.52 Mil.

Hence, Natural Beauty Bio-Technology's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 54.64.


Natural Beauty Bio-Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Natural Beauty Bio-Technology'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.

Natural Beauty Bio-Technology Capex-to-Operating-Cash-Flow Chart

Natural Beauty Bio-Technology 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 4.04 2.45 0.85 3.83 3.18

Natural Beauty Bio-Technology 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 0.30 1.31 11.57 1.92 54.64

Competitive Comparison of Natural Beauty Bio-Technology's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Natural Beauty Bio-Technology'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.


Natural Beauty Bio-Technology's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Natural Beauty Bio-Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Natural Beauty Bio-Technology's Capex-to-Operating-Cash-Flow falls into.



Natural Beauty Bio-Technology Capex-to-Operating-Cash-Flow Calculation

Natural Beauty Bio-Technology'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
=- (-69.116) / 21.724
=3.18

Natural Beauty Bio-Technology'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
=- (-28.357) / 0.519
=54.64

* 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.


Natural Beauty Bio-Technology  (HKSE:00157) 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.


Natural Beauty Bio-Technology Capex-to-Operating-Cash-Flow Related Terms

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Natural Beauty Bio-Technology (HKSE:00157) Business Description

Traded in Other Exchanges
Address
348 Kwun Tong Road, 5th Floor, Manulife Place, Kowloon, Hong Kong, HKG
Natural Beauty Bio-Technology Ltd operates as an investment holding company. It is engaged in the manufacturing and selling of skincare, beauty, and aromatherapeutic products. Its products include the provision of skin treatments, beauty and spa services, and skincare consulting and beauty training services. The company's spas provide various services, including hydrotherapy, facial treatment, body care, and skincare analysis. The company derived its key revenue from franchised spas, self-owned spas, and concessionary counters at department stores. Geographically it has three-segment which include The PRC, Taiwan, and Others (Hong Kong and Malaysia). Its key revenue is generated from PRC.
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Tsai Yen-yu 2201 Interest of corporation controlled by you
Chao Shih-heng 2201 Interest of corporation controlled by you
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