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Pinestone Capital (HKSE:00804) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Pinestone Capital 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.

Pinestone Capital's Capital Expenditure for the six months ended in Dec. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$-46.45 Mil.

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


Pinestone Capital Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pinestone Capital'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.

Pinestone Capital Capex-to-Operating-Cash-Flow Chart

Pinestone Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Pinestone Capital Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Pinestone Capital's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Pinestone Capital'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.


Pinestone Capital's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Pinestone Capital's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Pinestone Capital Capex-to-Operating-Cash-Flow Calculation

Pinestone Capital'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
=- (0) / -35.692
=N/A

Pinestone Capital'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
=- (0) / -46.452
=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.


Pinestone Capital  (HKSE:00804) 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.


Pinestone Capital Capex-to-Operating-Cash-Flow Related Terms

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


Pinestone Capital (HKSE:00804) Business Description

Traded in Other Exchanges
N/A
Address
26 Harbour Road, Room 1807, 18th Floor, China Resources Building, Wan Chai, Hong Kong, HKG
Pinestone Capital Ltd is an investment holding company registered in the Cayman Islands. It is principally engaged in providing bespoke services including security brokerage, securities-backed lending for individual and corporate purpose and placing and underwriting businesses. The company offers money lending services through its subsidiary Pinestone Capital Group Limited. It operates is business activities in Hong Kong and all of the revenue of the company is generated from Hong Kong itself. The company's revenue comprises of interest income from securities backed lending services, income from placing and underwriting services and commission income from securities brokerage services.
Executives
Ultimate Vantage Group Limited 2101 Beneficial owner
Hong Zhaohong 2201 Interest of corporation controlled by you
Hcc & Co Limited 2101 Beneficial owner
Woso Finance Limited 2106 Person having a security interest in shares
Wu Huimei 2201 Interest of corporation controlled by you
Cheung Yan Leung Henry 2201 Interest of corporation controlled by you
Liu Xuebin 2201 Interest of corporation controlled by you
Snail Capital Limited 2101 Beneficial owner
Cheung Jonathan 2201 Interest of corporation controlled by you
Fu Ying Guo Ji Fa Zhan You Xian Gong Si 2101 Beneficial owner
Fu Ying Guo Ji Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Fu Ying Guo Ji Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you

Pinestone Capital (HKSE:00804) Headlines

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