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Namyue Holdings (HKSE:01058) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Namyue 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.

Namyue Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-0.04 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$-2.21 Mil.

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


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

The historical data trend for Namyue 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.

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

Namyue Holdings 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 0.05 0.40 - - -

Namyue Holdings 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 - - -0.53 - -

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

For the Footwear & Accessories subindustry, Namyue 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.


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

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

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



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

Namyue Holdings'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
=- (-0.866) / -15.686
=N/A

Namyue Holdings'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
=- (-0.039) / -2.206
=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.


Namyue Holdings  (HKSE:01058) 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.


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

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Namyue Holdings (HKSE:01058) Business Description

Traded in Other Exchanges
N/A
Address
148 Connaught Road Central, 29th Floor, Guangdong Investment Tower, Hong Kong, HKG
Namyue Holdings Ltd is involved in the lease of plant and machinery, processing of cowhides, leather trading, and processing and sale of semi-finished and finished leather in PRC. The company's revenue is generated from the sale of processed leather.
Executives
Guangdong Assets Management (bvi) No. 11 Limited 2201 Interest of corporation controlled by you
Gdh Limited 2101 Beneficial owner
Nan Yue Ji Tuan You Xian Gong Si 2101 Beneficial owner
Guang Dong Nan Yue Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Guang Dong Yue Hai Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

Namyue Holdings (HKSE:01058) Headlines

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