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Evergrande Property Services Group (HKSE:06666) Capex-to-Operating-Cash-Flow : 0.02 (As of Dec. 2023)


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What is Evergrande Property Services Group 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.

Evergrande Property Services Group's Capital Expenditure for the six months ended in Dec. 2023 was HK$-23.60 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$1,173.23 Mil.

Hence, Evergrande Property Services Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.02.


Evergrande Property Services Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Evergrande Property Services Group'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.

Evergrande Property Services Group Capex-to-Operating-Cash-Flow Chart

Evergrande Property Services Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.01 0.01 0.05 0.03

Evergrande Property Services Group Semi-Annual Data
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 0.01 - 0.02 0.06 0.02

Competitive Comparison of Evergrande Property Services Group's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Evergrande Property Services Group'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.


Evergrande Property Services Group's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

* The bar in red indicates where Evergrande Property Services Group's Capex-to-Operating-Cash-Flow falls into.



Evergrande Property Services Group Capex-to-Operating-Cash-Flow Calculation

Evergrande Property Services Group'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
=- (-39.923) / 1445.561
=0.03

Evergrande Property Services Group'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
=- (-23.602) / 1173.229
=0.02

* 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.


Evergrande Property Services Group  (HKSE:06666) 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.


Evergrande Property Services Group Capex-to-Operating-Cash-Flow Related Terms

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Evergrande Property Services Group (HKSE:06666) Business Description

Traded in Other Exchanges
Address
No. 78, Huangpu Avenue West, Third Compartment of Room 3101, Tianhe District, Guangdong, Guangzhou, CHN, 510660
Evergrande Property Services Group Ltd is a property management service providers in China. It manages a diverse portfolio of properties, including mid- to high-end residential properties, office buildings and commercial properties. Further, it also manages other types of properties such as theme parks, industrial parks, healthcare complexes, themed towns and schools, among others.
Executives
China Evergrande Group 2201 Interest of corporation controlled by you
Ding Yu Mei 2202 Interest of your spouse
Hui Ka Yan 2201 Interest of corporation controlled by you
Xin Xin (bvi) Limited 2201 Interest of corporation controlled by you
Anji (bvi) Limited 2201 Interest of corporation controlled by you
Ceg Holdings (bvi) Limited 2101 Beneficial owner
Shengjian (bvi) Limited 2201 Interest of corporation controlled by you

Evergrande Property Services Group (HKSE:06666) Headlines

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