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UBA Investments (HKSE:00768) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is UBA Investments 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.

UBA Investments's Capital Expenditure for the six months ended in Mar. 2024 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was HK$-1.70 Mil.

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


UBA Investments Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for UBA Investments'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.

UBA Investments Capex-to-Operating-Cash-Flow Chart

UBA Investments Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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UBA Investments Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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Competitive Comparison of UBA Investments's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, UBA Investments'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.


UBA Investments's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, UBA Investments's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where UBA Investments's Capex-to-Operating-Cash-Flow falls into.



UBA Investments Capex-to-Operating-Cash-Flow Calculation

UBA Investments's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 1.039
=0.00

UBA Investments's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.702
=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.


UBA Investments  (HKSE:00768) 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.


UBA Investments Capex-to-Operating-Cash-Flow Related Terms

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UBA Investments Business Description

Traded in Other Exchanges
N/A
Address
300 Des Voeux Road Central, Flat B, 16th Floor, Wah Kit Commercial Centre, Hong Kong, HKG
UBA Investments Ltd is an investment holding company. It is engaged in investments in a diversified portfolio of listed and unlisted securities. The company's investment portfolio comprises different sectors of businesses including banking, telecommunications, transportation, retail businesses, properties, manufacturing, construction, etc. The group's investment is to maximize profit for shareholders through investment in listed securities with relatively high yields and more stability. It derives revenue from investments in listed and unlisted securities in Hong Kong.
Executives
Cheng Wai Lun, Andrew 2305 Beneficiary of a trust
Brilliant Future Limited 2201 Interest of corporation controlled by you
Fung Fai Growth Limited 2101 Beneficial owner
Oceania Development Limited 2201 Interest of corporation controlled by you
Tradewell Development Limited 2201 Interest of corporation controlled by you
Kingswell Holdings Group Limited 2101 Beneficial owner
Leong Chi Wai 2201 Interest of corporation controlled by you

UBA Investments Headlines

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