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Carry Wealth Holdings (HKSE:00643) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Carry Wealth 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.

Carry Wealth Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$-3.54 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$-28.44 Mil.

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


Carry Wealth Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Carry Wealth 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.

Carry Wealth Holdings Capex-to-Operating-Cash-Flow Chart

Carry Wealth Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 - 0.07 - -

Carry Wealth Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.02 - - 0.13 -

Competitive Comparison of Carry Wealth Holdings's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Carry Wealth 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.


Carry Wealth Holdings's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Carry Wealth Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Carry Wealth Holdings Capex-to-Operating-Cash-Flow Calculation

Carry Wealth Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.652) / -12.355
=N/A

Carry Wealth Holdings'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
=- (-3.538) / -28.443
=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.


Carry Wealth Holdings  (HKSE:00643) 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.


Carry Wealth Holdings Capex-to-Operating-Cash-Flow Related Terms

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Carry Wealth Holdings Business Description

Traded in Other Exchanges
N/A
Address
100 Graville Road, Unit 903, 9th Floor, Harbour Crystal Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Carry Wealth Holdings Ltd is an investment holding company. It is engaged in the manufacturing and trading of garment products and securities investment. The company operates through the segments of Garment manufacturing and trading segment including the manufacturing of garments for apparel brands and the sale of garment products; and the Securities investment segment consisting of investments in various securities listed on the Hong Kong Stock Exchange. Its product ranges from polo, athletics, cardigan, hoodies, tee, jackets, bottoms, and dresses to layettes. In addition, the company also provides embroidery machines and printing facilities to handle fashionable graphic design on its products. It derives a majority of its revenue from the U.S.
Executives
Mars Worldwide Holdings Limited 2101 Beneficial owner
Ma Xiaoqiu 2201 Interest of corporation controlled by you
Ma Xiao Qiu 2201 Interest of corporation controlled by you
Dragon Peace Limited 2101 Beneficial owner
Li Haifeng 2201 Interest of corporation controlled by you

Carry Wealth Holdings Headlines

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