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C-Link Squared (HKSE:01463) Capex-to-Operating-Cash-Flow : 0.02 (As of Dec. 2024)


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What is C-Link Squared 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.

C-Link Squared's Capital Expenditure for the six months ended in Dec. 2024 was HK$-0.58 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$32.53 Mil.

Hence, C-Link Squared's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.02.


C-Link Squared Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for C-Link Squared'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.

C-Link Squared Capex-to-Operating-Cash-Flow Chart

C-Link Squared Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - 0.02 3.27 - 0.12

C-Link Squared Semi-Annual Data
Dec16 Dec17 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 0.39 - 0.22 0.53 0.02

Competitive Comparison of C-Link Squared's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, C-Link Squared'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.


C-Link Squared's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, C-Link Squared's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where C-Link Squared's Capex-to-Operating-Cash-Flow falls into.


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C-Link Squared Capex-to-Operating-Cash-Flow Calculation

C-Link Squared'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
=- (-4.61) / 40.129
=0.11

C-Link Squared'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
=- (-0.577) / 32.526
=0.02

* 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.


C-Link Squared  (HKSE:01463) 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.


C-Link Squared Capex-to-Operating-Cash-Flow Related Terms

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C-Link Squared Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Persiaran Sungai Buloh, Taman Industri Sungai Buloh, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
C-Link Squared Ltd is an outsourced document management services provider and related software applications and enterprise software solutions. The outsourced document management services include electronic document delivery, document print and mail fulfillment. MICR Cheque print & mail fulfillment; medical ID card print & mail fulfillment; and document imaging and scanning services are also included. The company's Streamline Suite consists of three systems, namely Streamline Output Management System (OMS), Streamline Electronic Document Warehouse (EDW), and Streamline Document Management System (DMS). The Group's revenue from customers is derived mainly from its operations in Malaysia and China.
Executives
Zou Cheng 2201 Interest of corporation controlled by you
Le Xian 2201 Interest of corporation controlled by you
Sun Join Venture Management Limited 2101 Beneficial owner
Li Lianbin 2202 Interest of your spouse
Sun Join Capital Investment Limited 2101 Beneficial owner
Wang Yaxian 2101 Beneficial owner
Wan Shifang 2101 Beneficial owner
Wu Xian Long 2101 Beneficial owner
Liao Hui 2101 Beneficial owner

C-Link Squared Headlines

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