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Peiport Holdings (HKSE:02885) Capex-to-Operating-Cash-Flow : 0.01 (As of Dec. 2024)


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What is Peiport 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.

Peiport Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$-0.51 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$46.26 Mil.

Hence, Peiport Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.01.


Peiport Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Peiport 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.

Peiport Holdings Capex-to-Operating-Cash-Flow Chart

Peiport 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 0.01 0.10 0.07 0.07 0.02

Peiport Holdings Semi-Annual Data
Dec15 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 0.05 - 0.01 - 0.01

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

For the Security & Protection Services subindustry, Peiport 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.


Peiport Holdings's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Peiport Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Peiport Holdings Capex-to-Operating-Cash-Flow Calculation

Peiport 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
=- (-0.643) / 29.996
=0.02

Peiport 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
=- (-0.514) / 46.257
=0.01

* 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.


Peiport Holdings  (HKSE:02885) 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.


Peiport Holdings Capex-to-Operating-Cash-Flow Related Terms

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Peiport Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 29 Leighton Road, Suite 602, Chinachem Leighton Plaza, 6 Floor, Causeway Bay, Hong Kong, HKG
Peiport Holdings Ltd is engaged in the provision of thermal imaging products and services, self-stabilized imaging products and services, and general aviation products and services. The company's segments include thermal imaging products and services, self-stabilised imaging products and services, and general aviation products and services. It generates the majority of its revenue from General aviation products and services. Its products are Gimbal System, Rotax Engine, Thermal Integration Systems, Infrared Camera, UltraViolet Camera, and Optoelectronics. It operates in Mainland China, Hong Kong Macau, and Overseas, with the majority of the revenue deriving from Mainland China.
Executives
Peiport Alpha Ltd.
Wong Kwan Lik
Yeung Lun Ching

Peiport Holdings Headlines

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