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Everbright Grand China Assets (HKSE:03699) Capex-to-Operating-Cash-Flow : 0.03 (As of Dec. 2023)


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What is Everbright Grand China Assets 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.

Everbright Grand China Assets's Capital Expenditure for the six months ended in Dec. 2023 was HK$-0.38 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$11.87 Mil.

Hence, Everbright Grand China Assets's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.03.


Everbright Grand China Assets Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Everbright Grand China Assets'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.

Everbright Grand China Assets Capex-to-Operating-Cash-Flow Chart

Everbright Grand China Assets 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 0.09 - - 0.01 0.03

Everbright Grand China Assets Semi-Annual Data
Dec14 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 -0.01 0.13 -0.09 0.01 0.03

Competitive Comparison of Everbright Grand China Assets's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Everbright Grand China Assets'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.


Everbright Grand China Assets's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Everbright Grand China Assets's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Everbright Grand China Assets's Capex-to-Operating-Cash-Flow falls into.



Everbright Grand China Assets Capex-to-Operating-Cash-Flow Calculation

Everbright Grand China Assets'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
=- (-0.422) / 15.213
=0.03

Everbright Grand China Assets'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
=- (-0.378) / 11.873
=0.03

* 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.


Everbright Grand China Assets  (HKSE:03699) 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.


Everbright Grand China Assets Capex-to-Operating-Cash-Flow Related Terms

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Everbright Grand China Assets (HKSE:03699) Business Description

Traded in Other Exchanges
N/A
Address
56 Gloucester Road, Room 1302, 13th Floor, Bank of East Asia Harbour View Centre, Wanchai, Hong Kong, HKG
Everbright Grand China Assets Ltd is a property management company engaged in property leasing, provision of property management services, and sales of properties held for sale. The Group's leasing properties are located in Chengdu, Sichuan province, and Kunming, Yunnan province in the PRC.
Executives
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si 2201 Interest of corporation controlled by you
Top Charm Investments Limited 2101 Beneficial owner
Guo Ji Yong Nian You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Guang Da Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Cai Lian Tou Zi You Xian Gong Si 2101 Beneficial owner

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