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Artini Holdings (HKSE:00789) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Artini 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.

Artini Holdings's Capital Expenditure for the six months ended in Sep. 2024 was HK$-2.68 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was HK$-15.08 Mil.

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


Artini Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Artini 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.

Artini Holdings Capex-to-Operating-Cash-Flow Chart

Artini Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Artini Holdings 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 Artini Holdings's Capex-to-Operating-Cash-Flow

For the Luxury Goods subindustry, Artini 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.


Artini Holdings's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Artini Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Artini Holdings Capex-to-Operating-Cash-Flow Calculation

Artini Holdings'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
=- (-0.096) / 28.92
=0.00

Artini Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.681) / -15.077
=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.


Artini Holdings  (HKSE:00789) 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.


Artini Holdings Capex-to-Operating-Cash-Flow Related Terms

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


Artini Holdings Business Description

Traded in Other Exchanges
N/A
Address
1 Austin Road West, Unit No.8502, Level 85, International Commerce Centre, Kowloon, Hong Kong, HKG
Artini Holdings Ltd is engaged in integrated fashion accessories platform business. The activities of the company involve Wholesaling of fashion accessories products mainly through the group's self-operated online platform; and Retail and distribution of fashion accessories products through third-party retail online platforms for retail customers in the PRC and third-party physical points of sale by authorized distributors and consignees in the PRC and Hong Kong, offline wholesale channels for the trading of fashion accessories products to wholesale customers. The group has a business presence in Hong Kong and The PRC, other than Hong Kong and Macao.
Executives
Chen Long 2201 Interest of corporation controlled by you
Lin Chenjie 2202 Interest of your spouse
Fu Xing Tou Zi Fa Zhan Shen Zhen You Xian Gong Si 2201 Interest of corporation controlled by you
Chen Wei 2201 Interest of corporation controlled by you
Global Venture Capital Limited 2101 Beneficial owner
Li Ailing 2202 Interest of your spouse
Wu Longfan 2201 Interest of corporation controlled by you
Shen Zhen He Xin Gong Sheng Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Shen Zhen Shi Xing Long Tian Ke Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Shi Huan Qiu Yi Dong Dian Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Shi Wei Shan Tou Zi Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
Chen Jing Jing 2202 Interest of your spouse
Walifax Investments Limited 2101 Beneficial owner
Tse Hoi Chau 2201 Interest of corporation controlled by you
Yu Zhonglian 2202 Interest of your spouse

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