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TradeGo FinTech (HKSE:08017) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is TradeGo FinTech 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.

TradeGo FinTech's Capital Expenditure for the three months ended in Sep. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was HK$0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


TradeGo FinTech Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for TradeGo FinTech'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.

TradeGo FinTech Capex-to-Operating-Cash-Flow Chart

TradeGo FinTech Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.51 0.24 0.22 0.30

TradeGo FinTech Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only Premium Member Only - - - - -

Competitive Comparison of TradeGo FinTech's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, TradeGo FinTech'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.


TradeGo FinTech's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, TradeGo FinTech's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



TradeGo FinTech Capex-to-Operating-Cash-Flow Calculation

TradeGo FinTech's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.372) / 31.622
=0.30

TradeGo FinTech's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* 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.


TradeGo FinTech  (HKSE:08017) 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.


TradeGo FinTech Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TradeGo FinTech's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


TradeGo FinTech (HKSE:08017) Business Description

Industry
Traded in Other Exchanges
N/A
Address
3040 Xinghai Avenue Nanshan Street, 2808, Phase II, Qianhai Shimao Financial Center, Qianhai Shenzhen-Hong Kong Cooperation Zone, Shenzhen, CHN
TradeGo FinTech Ltd is a securities trading platform service provider serving mainly Hong Kong Brokerage Firms and their clients. The services offered by the company can be classified into front-office trading system services; market data services; hosting and cloud infrastructure services; SaaS services; and other value-added services. The majority of the firm's revenue gets derived from Front office trading system services.
Executives
Liao Jicheng 2101 Beneficial owner
Zhang Wenhua 2101 Beneficial owner
Ye Liqin 2202 Interest of your spouse
Lu Ximeng 2202 Interest of your spouse
Liu Xiaoming 2202 Interest of your spouse
Liu Yong 2401 A concert party to an agreement to buy shares
Chen Zhaoxia 2202 Interest of your spouse
Wan Yong 2401 A concert party to an agreement to buy shares
Coast Flagship Investment Spc – Harvest Ipo Mixed Strategy Investment Sp 2101 Beneficial owner
Coast International Asset Management Limited 2102 Investment manager
Stand Tall International Limited 2201 Interest of corporation controlled by you
Xin Cheng International Limited 2101 Beneficial owner
Sbi China Capital Holdings Limited 2201 Interest of corporation controlled by you
Sbi China Capital Financial Services Limited 2101 Beneficial owner
Probest Limited 2201 Interest of corporation controlled by you

TradeGo FinTech (HKSE:08017) Headlines

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