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KRP Development Holdings (HKSE:02421) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is KRP Development 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.

KRP Development Holdings's Capital Expenditure for the six months ended in Sep. 2023 was HK$-0.18 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was HK$-75.83 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


KRP Development Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for KRP Development 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.

KRP Development Holdings Capex-to-Operating-Cash-Flow Chart

KRP Development Holdings Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.35 - - -

KRP Development Holdings Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.01 - - -

Competitive Comparison of KRP Development Holdings's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, KRP Development 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.


KRP Development Holdings's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, KRP Development Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



KRP Development Holdings Capex-to-Operating-Cash-Flow Calculation

KRP Development Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.013) / -10.779
=N/A

KRP Development Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.181) / -75.826
=N/A

* 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.


KRP Development Holdings  (HKSE:02421) 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.


KRP Development Holdings Capex-to-Operating-Cash-Flow Related Terms

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KRP Development Holdings (HKSE:02421) Business Description

Traded in Other Exchanges
N/A
Address
611–619 Castle Peak Road, Block C, 9th Floor, Southeast Industrial Building, Tsuen Wan, New Territories, Hong Kong, HKG
KRP Development Holdings Ltd is a boutique residential property developer, It is principally engaged in development and sales of residential properties in the fast-developing residential markets in Dongguan, Huizhou and Foshan. It has developed two product series for homebuyers, namely, Villas series, targeting middle income and move-up homebuyers, and Mansion, targeting first-time homebuyers and retirees.
Executives
Tmf (b.v.i.) Ltd. 2201 Interest of corporation controlled by you
New Sense Enterprises Limited 2101 Beneficial owner
Castfast Properties Development Co., Limited 2101 Beneficial owner
Honford Investments Limited 2201 Interest of corporation controlled by you
The Wedding City Co. Limited 2101 Beneficial owner
Ho Cheuk Fai 2201 Interest of corporation controlled by you
Ho Po Chu 2201 Interest of corporation controlled by you
Ho Cheuk Ming 2201 Interest of corporation controlled by you

KRP Development Holdings (HKSE:02421) Headlines

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