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FIT Hon Teng (HKSE:06088) Capex-to-Operating-Cash-Flow : 0.58 (As of Dec. 2023)


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What is FIT Hon Teng 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.

FIT Hon Teng's Capital Expenditure for the six months ended in Dec. 2023 was HK$-1,686.50 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$2,896.52 Mil.

Hence, FIT Hon Teng's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.58.


FIT Hon Teng Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for FIT Hon Teng'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.

FIT Hon Teng Capex-to-Operating-Cash-Flow Chart

FIT Hon Teng Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.81 3.19 2.84 0.24 0.54

FIT Hon Teng Semi-Annual Data
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 1.87 0.26 0.22 0.47 0.58

Competitive Comparison of FIT Hon Teng's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, FIT Hon Teng'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.


FIT Hon Teng's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, FIT Hon Teng's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where FIT Hon Teng's Capex-to-Operating-Cash-Flow falls into.



FIT Hon Teng Capex-to-Operating-Cash-Flow Calculation

FIT Hon Teng'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
=- (-2425.529) / 4479.904
=0.54

FIT Hon Teng'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
=- (-1686.503) / 2896.522
=0.58

* 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.


FIT Hon Teng  (HKSE:06088) 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.


FIT Hon Teng Capex-to-Operating-Cash-Flow Related Terms

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FIT Hon Teng (HKSE:06088) Business Description

Industry
Traded in Other Exchanges
Address
66-1, Chungshan Road, Tucheng District, New Taipei Ciy, TWN, 23680
FIT Hon Teng Ltd is a manufacturer of electronic components. It focuses on the development, manufacturing, and marketing of electronic and optoelectronic connectors, antennas, acoustic components, cables, and modules for applications in computers, communication equipment, consumer electronics, automobiles, and industrial and green energy field products. Geographically, the group has a business presence in the U.S., the PRC, Taiwan, Hong Kong, the United Kingdom, Singapore, Malaysia, and other countries, of which a majority of revenue is derived from the U.S. Its operating segments are Intermediate products and Consumer products.
Executives
Lu Sung-ching 2101 Beneficial owner
Hong Hai Jing Mi Gong Ye Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Foxconn (far East) Limited 2201 Interest of corporation controlled by you

FIT Hon Teng (HKSE:06088) Headlines

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