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Altus Holdings (HKSE:08149) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Altus Holdings 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.

Altus Holdings'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.


Altus Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Altus Holdings'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.

Altus Holdings Capex-to-Operating-Cash-Flow Chart

Altus Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
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Altus Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of Altus Holdings's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Altus Holdings'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.


Altus Holdings's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Altus Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Altus Holdings Capex-to-Operating-Cash-Flow Calculation

Altus Holdings'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
=- (-0.014) / 16.907
=0.00

Altus Holdings'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.


Altus Holdings  (HKSE:08149) 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.


Altus Holdings Capex-to-Operating-Cash-Flow Related Terms

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Altus Holdings (HKSE:08149) Business Description

Traded in Other Exchanges
N/A
Address
21 Wing Wo Street, Central, Hong Kong, HKG
Altus Holdings Ltd is an investment holding company. It operates in two segments namely Advisory and consulting and Proprietary investments. The company generates maximum revenue from the Proprietary investments segment. The Proprietary investments segment includes leasing of investment properties for residential and commercial use and derives rental income therefrom as well as holding of a portfolio of securities for dividend income and aims for capital gain.
Executives
Flying Castle Limited 2101 Beneficial owner
Kinley-hecico Holdings Limited 2201 Interest of corporation controlled by you
Landmark Trust Switzerland Sa 2201 Interest of corporation controlled by you
Ho Shuk Yee Samantha 2202 Interest of your spouse
Ip Arnold Tin Chee 2501 Other
Chan Kit Lai Cecilia 2307 Founder of a discretionary trust who can infl
Lam Ip Tin Wai Chyvette 2501 Other

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