Gilston GroupHKSE:02011 67 Capex-to-Operating-Cash-Flow is 0.84 as of Dec. 2025, which is 18% below its 10-year median of 1.02. GuruFocus rates HKSE:02011 with a GF Score™ of 67/100 and a GF Value™ of HK$1.92 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 500 Manufacturing - Apparel & Accessories companies, Gilston Group ranks worse than 81.8% on this metric.
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.
Hence, Gilston Group's Capex-to-Operating-Cash-Flow for the
six
months ended in Dec. 2025 was 0.84.
Gilston Group (HKSE:02011) 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.
Gilston Group Capex-to-Operating-Cash-Flow Related Terms
Gilston Group Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Gilston Group'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.
HKSE:02011 vs RL, LEVI, VFC: Capex-to-Operating-Cash-Flow Comparison
For the Apparel Manufacturing subindustry, Gilston Group'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.
Gilston Group Capex-to-Operating-Cash-Flow vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gilston Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Gilston Group's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.84 mean?
Gilston Group (HKSE:02011) has a Capex-to-Operating-Cash-Flow of 0.84 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Gilston Group and its competitors. This is 18% below median its historical median of 1.02. Over the past decade, Gilston Group's Capex-to-Operating-Cash-Flow has ranged from 0.50 to 11.28. According to the industry distribution chart, Gilston Group ranks #409 out of 500 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 81.8%.
Is Gilston Group's Capex-to-Operating-Cash-Flow too high?
Gilston Group's current Capex-to-Operating-Cash-Flow of 0.84 is 18% below median its 10-year median of 1.02. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 11.28. The Manufacturing - Apparel & Accessories industry median Capex-to-Operating-Cash-Flow is 0.34. Gilston Group's value of 0.84 is 150.7% above this industry median. Based on the distribution chart, Gilston Group ranks #409 out of 500 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Gilston Group has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gilston Group's Capex-to-Operating-Cash-Flow compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Gilston Group ranks #409 out of 500 companies for Capex-to-Operating-Cash-Flow. This places Gilston Group in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.34. Gilston Group's value of 0.84 is 150.7% above this benchmark. Historically, Gilston Group's own Capex-to-Operating-Cash-Flow has ranged from 0.50 to 11.28 over the past decade. While the company's 10-year median is 1.02 vs. the industry median of 0.34, Gilston Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Manufacturing - Apparel & Accessories company?
The median Capex-to-Operating-Cash-Flow among Manufacturing - Apparel & Accessories companies is 0.34, based on 500 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gilston Group's current Capex-to-Operating-Cash-Flow of 0.84 is 150.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Gilston Group and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Capex-to-Operating-Cash-Flow is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gilston Group's current Capex-to-Operating-Cash-Flow is 0.84, which is 18% below median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gilston Group stock overvalued right now?
Based on GuruFocus' analysis, Gilston Group (HKSE:02011) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$1.92, compared to a current price of HK$1.39 — trading 27.6% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.84, which is 18% below median its 10-year median of 1.02 and 150.7% above the Manufacturing - Apparel & Accessories industry median of 0.34. Gilston Group's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Gilston Group (HKSE:02011), the current Capex-to-Operating-Cash-Flow is 0.84 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gilston Group (HKSE:02011) Overvalued in 2026?
Based on GuruFocus' analysis, Gilston Group stock appears to be undervalued.
The current stock price of HK$1.39 is trading 27.6% below its estimated GF Value™ of HK$1.92.
GuruFocus considers Gilston Group to be Modestly Undervalued.
Key valuation signals for HKSE:02011:
Capex-to-Operating-Cash-Flow: 0.84 (18% below median its 10-year median of 1.02)
GF Value™: HK$1.92 vs. price of HK$1.39 (27.6% below fair value)
Industry Position: 150.7% above the Manufacturing - Apparel & Accessories median (#409 of 500)
No single metric tells the full story. See the HKSE:02011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gilston Group Ltd specializes in zipper design, development, production and sale. It is providing high-quality zipper products and zipper-based overall solutions for customers. The company operates in two reportable segments: Manufacture and Sales of Zippers, and Property Investment and Provision of Property Management Services. The company generates the majority of its revenue from the Manufacture and Sales of the Zippers segment. Geographically, Mainland China contributes the majority of company's revenue.
67GF Score
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