GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Midland Holdings Ltd (HKSE:01200) » Definitions » Capex-to-Operating-Cash-Flow

Midland Holdings (HKSE:01200) Capex-to-Operating-Cash-Flow : 0.01 (As of Dec. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Midland 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.

Midland Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$-5.35 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$549.95 Mil.

Hence, Midland Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.01.


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

The historical data trend for Midland 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.

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

Midland 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 0.09 0.09 0.97 0.04 0.01

Midland 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 - 0.05 0.03 0.03 0.01

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

For the Real Estate Services subindustry, Midland 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.


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

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

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


;
;

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

Midland 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
=- (-8.392) / 644.595
=0.01

Midland 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
=- (-5.345) / 549.953
=0.01

* 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.


Midland Holdings  (HKSE:01200) 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.


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

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


Midland Holdings Business Description

Traded in Other Exchanges
N/A
Address
19 Des Voeux Road Central, Room 2505-8, 25th Floor, World Wide House, Hong Kong, HKG
Midland Holdings Ltd is an investment holding company principally engaged in the provision of property agency services for residential, commercial, and industrial properties and shops. The company is also engaged in the leasing of property, the operation of an Internet Website, and the provision of immigration consultancy services, administration, and treasury services to group companies, as well as professional surveying consultancy and valuation services in Hong Kong through its subsidiaries. It generates the majority of its revenue from the Residential properties segment.
Executives
Lam Yuen Hing 2101 Beneficial owner
Massachusetts Financial Services Company 2102 Investment manager
Sun Life Financial Inc. 2201 Interest of corporation controlled by you
Sun Life Of Canada (u.s.) Financial Services Holdings, Inc. 2201 Interest of corporation controlled by you
Southern Field Trading Limited 2201 Interest of corporation controlled by you
Sunluck Services Limited 2101 Beneficial owner
Tang Mei Lai Metty
Wong Kin Yip Freddie 2201 Interest of corporation controlled by you
Edgbaston Investment Partners Llp 2102 Investment manager
Hosking Partners Llp 2102 Investment manager

Midland Holdings Headlines

No Headlines