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Xinji Shaxi Group Co (HKSE:03603) Capex-to-Operating-Cash-Flow : 0.08 (As of Dec. 2023)


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What is Xinji Shaxi Group Co 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.

Xinji Shaxi Group Co's Capital Expenditure for the six months ended in Dec. 2023 was HK$-9.35 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$118.77 Mil.

Hence, Xinji Shaxi Group Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.08.


Xinji Shaxi Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Xinji Shaxi Group Co'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.

Xinji Shaxi Group Co Capex-to-Operating-Cash-Flow Chart

Xinji Shaxi Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.01 0.06 0.02 0.06 0.08

Xinji Shaxi Group Co Semi-Annual Data
Dec16 Dec17 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 0.02 0.12 - 0.09 0.08

Competitive Comparison of Xinji Shaxi Group Co's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Xinji Shaxi Group Co'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.


Xinji Shaxi Group Co's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Xinji Shaxi Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xinji Shaxi Group Co's Capex-to-Operating-Cash-Flow falls into.



Xinji Shaxi Group Co Capex-to-Operating-Cash-Flow Calculation

Xinji Shaxi Group Co'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
=- (-11.882) / 146.581
=0.08

Xinji Shaxi Group Co'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
=- (-9.346) / 118.77
=0.08

* 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.


Xinji Shaxi Group Co  (HKSE:03603) 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.


Xinji Shaxi Group Co Capex-to-Operating-Cash-Flow Related Terms

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Xinji Shaxi Group Co (HKSE:03603) Business Description

Traded in Other Exchanges
N/A
Address
136–138 Austin Road, 3/F Golden Gate Commercial Building, Rooms 301–303, Tsim Sha Tsui, Kowloon, HKG
Xinji Shaxi Group Co Ltd is engaged in managing owned and leased portfolio shopping mall which derives revenue from leasing floor areas to the tenants and providing comprehensive and continuous operation and management support to them in the PRC. It operates and manages hospitality supplies and home furnishing shopping malls, exhibition management services, and online shopping malls. The company has two operating segments which are Property leasing and Property management services of which it generates the majority of its revenue from Property leasing. Geographically the company operates in Hong Kong and the People's Republic of China.
Executives
Huang Wanyi
Mei Zuoting
Weixin Development Overseas Limited
Zhang Weixin
Zuoting Investment Limited
Cheung Hon Chuen
Honchuen Investment Limited
Lin Yi 2201 Interest of corporation controlled by you
Al Capital Holdings International Pte. Ltd. 2201 Interest of corporation controlled by you
Straits Universal Limited 2201 Interest of corporation controlled by you
Al Capital Funds Vcc For A/c Of Al Capital Global Opportunities Fund 2102 Investment manager
Honchuen Investment Limited 2101 Beneficial owner
Zhanpeng Investment (hongkong) Company Limited 2101 Beneficial owner
Huiqun Investment Limited 2101 Beneficial owner

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