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China Partytime Culture Holdings (HKSE:01532) Capex-to-Operating-Cash-Flow : 0.38 (As of Dec. 2024)


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What is China Partytime Culture 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.

China Partytime Culture Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$-14.05 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$37.12 Mil.

Hence, China Partytime Culture Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.38.


China Partytime Culture Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Partytime Culture 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.

China Partytime Culture Holdings Capex-to-Operating-Cash-Flow Chart

China Partytime Culture 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 - 0.55 7.66 0.36 1.68

China Partytime Culture 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 0.89 0.01 1.06 - 0.38

Competitive Comparison of China Partytime Culture Holdings's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, China Partytime Culture 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.


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

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

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


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China Partytime Culture Holdings Capex-to-Operating-Cash-Flow Calculation

China Partytime Culture 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
=- (-43.759) / 26.116
=1.68

China Partytime Culture 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
=- (-14.045) / 37.123
=0.38

* 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.


China Partytime Culture Holdings  (HKSE:01532) 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.


China Partytime Culture Holdings Capex-to-Operating-Cash-Flow Related Terms

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China Partytime Culture Holdings Business Description

Traded in Other Exchanges
N/A
Address
No.3 Chunchao Road, Yichun Economic and Technological Development Zone, Jiangxi Province, Yichun, CHN
China Partytime Culture Holdings Ltd is an investment company. It is engaged in the design, development, production, selling, and marketing of cosplay products (including cosplay costumes and cosplay wigs) and non-cosplay apparel which include mainly sexy lingerie. The operating segments of the group are Wigs; Clothing and others, including cosplay costumes, sexy lingerie, and others; and the Leasing of factory premises involving self-owned or held under leasehold interest. The group derives revenue from the PRC, the U.S., Germany, the U.K., Australia, Holland, Japan and other countries.
Executives
Master Professional Holdings Limited 2101 Beneficial owner
Li Bin 2101 Beneficial owner
Chen Shucai 2201 Interest of corporation controlled by you
Feng Xianhua 2101 Beneficial owner
Ye Wanhong 2201 Interest of corporation controlled by you
Lam Shek Sun 2101 Beneficial owner
Ng Ting Wai 2101 Beneficial owner

China Partytime Culture Holdings Headlines

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