GURUFOCUS.COM » STOCK LIST » Technology » Software » Be Friends Holding Ltd (HKSE:01450) » Definitions » Capex-to-Operating-Cash-Flow

Be Friends Holding (HKSE:01450) Capex-to-Operating-Cash-Flow : 0.52 (As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Be Friends Holding 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.

Be Friends Holding's Capital Expenditure for the six months ended in Jun. 2024 was HK$-11.40 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was HK$21.81 Mil.

Hence, Be Friends Holding's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.52.


Be Friends Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Be Friends Holding'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.

Be Friends Holding Capex-to-Operating-Cash-Flow Chart

Be Friends Holding 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 - 0.09

Be Friends Holding Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 0.30 0.10 0.08 0.52

Competitive Comparison of Be Friends Holding's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Be Friends Holding'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.


Be Friends Holding's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Be Friends Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Be Friends Holding's Capex-to-Operating-Cash-Flow falls into.



Be Friends Holding Capex-to-Operating-Cash-Flow Calculation

Be Friends Holding'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
=- (-17.335) / 200.147
=0.09

Be Friends Holding's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.402) / 21.814
=0.52

* 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.


Be Friends Holding  (HKSE:01450) 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.


Be Friends Holding Capex-to-Operating-Cash-Flow Related Terms

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


Be Friends Holding Business Description

Traded in Other Exchanges
N/A
Address
No. 601 Qiuyi Road Changhe Street, Building 5, (Zhejiang) Pilot Free Trade Zone, Binjiang District, Hangzhou, CHN, 310056
Be Friends Holding Ltd engaged in the provision of new media services; application solutions; sales of self-developed products; and system maintenance services, for the all-media industry in the People's Republic of China (the PRC). The Group has operations mainly in the PRC. The company's segments include New media services; and Television broadcasting business. It derives the majority of its revenue from the New media services segment.
Executives
Li Jun
Starlink Vibrant Holdings Ltd.
Lu Jiayao
Yoshiaki Holding Corp
Silver Eternity Technology Ltd. 2401 A concert party to an agreement to buy shares
Xiao Xin 2401 A concert party to an agreement to buy shares
Golden Ocean Holdings Corp.
Guo Jing
Hao Dong Trust
Hongshan Limited
Liao Dong
Orange Grove Global Limited
Timeness Vision Limited
Wu Yongming
Teng Rongsong

Be Friends Holding Headlines

No Headlines