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Xin Point Holdings (HKSE:01571) Capex-to-Operating-Cash-Flow : 0.37 (As of Dec. 2024)


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What is Xin Point 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.

Xin Point Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$-161.71 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$433.67 Mil.

Hence, Xin Point Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.37.


Xin Point Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Xin Point 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.

Xin Point Holdings Capex-to-Operating-Cash-Flow Chart

Xin Point 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 0.38 3.13 0.37 0.29 0.31

Xin Point Holdings Semi-Annual Data
Dec14 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 0.06 0.35 0.22 0.25 0.37

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

For the Auto Parts subindustry, Xin Point 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.


Xin Point Holdings's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Xin Point Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Xin Point Holdings Capex-to-Operating-Cash-Flow Calculation

Xin Point 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
=- (-274.185) / 882.909
=0.31

Xin Point 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
=- (-161.709) / 433.667
=0.37

* 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.


Xin Point Holdings  (HKSE:01571) 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.


Xin Point Holdings Capex-to-Operating-Cash-Flow Related Terms

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Xin Point Holdings Business Description

Traded in Other Exchanges
N/A
Address
Keen Point Hi-tech Industrial Park, Xikeng, Huicheng Distirct, Guangdong Province, Huizhou, CHN
Xin Point Holdings Ltd is an investment holding company. The company is engaged in the manufacture and sale of automotive and electronic components. Geographically, the company operates in China, North America, Europe, and other countries out of which it derives the majority of its revenue from North America.
Executives
Ma Xiaoming 2101 Beneficial owner
Zhu Junhua 2202 Interest of your spouse
Green Pinnacle Holdings Limited 2101 Beneficial owner
Mealth (ptc) Limited 2201 Interest of corporation controlled by you
Peace World Investments Limited 2101 Beneficial owner
Wong Kun Kau 2101 Beneficial owner

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