GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Brainhole Technology Ltd (HKSE:02203) » Definitions » Capex-to-Operating-Cash-Flow

Brainhole Technology (HKSE:02203) Capex-to-Operating-Cash-Flow : 0.12 (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Brainhole Technology 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.

Brainhole Technology's Capital Expenditure for the six months ended in Dec. 2023 was HK$-1.06 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$9.01 Mil.

Hence, Brainhole Technology's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.12.


Brainhole Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Brainhole Technology'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.

Brainhole Technology Capex-to-Operating-Cash-Flow Chart

Brainhole Technology 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 2.69 - - - 0.15

Brainhole Technology Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - 2.96 - 0.17 0.12

Competitive Comparison of Brainhole Technology's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, Brainhole Technology'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.


Brainhole Technology's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Brainhole Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Brainhole Technology's Capex-to-Operating-Cash-Flow falls into.



Brainhole Technology Capex-to-Operating-Cash-Flow Calculation

Brainhole Technology'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
=- (-4.971) / 32.185
=0.15

Brainhole Technology's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.06) / 9.006
=0.12

* 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.


Brainhole Technology  (HKSE:02203) 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.


Brainhole Technology Capex-to-Operating-Cash-Flow Related Terms

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


Brainhole Technology (HKSE:02203) Business Description

Traded in Other Exchanges
N/A
Address
979 King’s Road, One Taikoo Place, Suites 1801-03, 18th Floor, Quarry Bay, Hong Kong, HKG
Brainhole Technology Ltd is an investment holding company. The reportable segments of the company are as follows, 1) Manufacturing segment engages in selling electronic goods and electrical parts and components manufactured by the Group. 2) Trading segment engages in trading of electronic goods and electrical parts and components sourced from third-party suppliers. 3) Broadband infrastructure and smart domain segment engages in the provision of broadband infrastructure construction services, promotion of broadband services, smart domain solution services and operating leases for broadband infrastructure. 4) Strategic investments segment engages in trading of digital assets and listed equity securities.
Executives
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
China Galaxy International Securities (hong Kong) Co., Limited 2106 Person having a security interest in shares
China Galaxy Financial Holdings Company Limited 2201 Interest of corporation controlled by you
China Galaxy International Financial Holdings Limited 2201 Interest of corporation controlled by you
China Galaxy Securities Co., Ltd. 2201 Interest of corporation controlled by you
Yoho Bravo Limited 2101 Beneficial owner
Zhang Liang, Johnson 2201 Interest of corporation controlled by you

Brainhole Technology (HKSE:02203) Headlines

No Headlines