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Sinolink Worldwide Holdings (HKSE:01168) Capex-to-Operating-Cash-Flow : 0.58 (As of Dec. 2024)


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What is Sinolink Worldwide 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.

Sinolink Worldwide Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$-8.51 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$14.69 Mil.

Hence, Sinolink Worldwide Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.58.


Sinolink Worldwide Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sinolink Worldwide 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.

Sinolink Worldwide Holdings Capex-to-Operating-Cash-Flow Chart

Sinolink Worldwide 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 0.40 - 0.02 0.14

Sinolink Worldwide 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 0.01 8.79 0.01 0.03 0.58

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

For the Real Estate - Diversified subindustry, Sinolink Worldwide 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.


Sinolink Worldwide Holdings's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sinolink Worldwide Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Sinolink Worldwide Holdings Capex-to-Operating-Cash-Flow Calculation

Sinolink Worldwide 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
=- (-10.619) / 76.06
=0.14

Sinolink Worldwide 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
=- (-8.505) / 14.691
=0.58

* 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.


Sinolink Worldwide Holdings  (HKSE:01168) 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.


Sinolink Worldwide Holdings Capex-to-Operating-Cash-Flow Related Terms

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Sinolink Worldwide Holdings Business Description

Traded in Other Exchanges
N/A
Address
199 Des Voeux Road Central, 28th Floor, Infinitus Plaza, Hong Kong, HKG
Sinolink Worldwide Holdings Ltd is an investment holding company engaged in property-related business. The operating segments of the company are 1) Property development segment includes property development and sale of properties; 2) Property investment segment includes property leasing; 3) Property management segment includes provision of property management services; 4) Financing services segment includes provision of efficient financial leasing solutions and multiple consultancy services; 5) Others segment includes Income from operating hotel and primary school and provision of project management services. Key revenue is generated from Property investment segment.
Executives
Asia Pacific Promotion Limited 2101 Beneficial owner
Ou Yaping 2101 Beneficial owner
Cheung Loi Ping

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