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Simplicity Holding (HKSE:08367) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Simplicity Holding 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.

Simplicity Holding's Capital Expenditure for the three months ended in Sep. 2024 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was HK$0.00 Mil.

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


Simplicity Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Simplicity Holding'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.

Simplicity Holding Capex-to-Operating-Cash-Flow Chart

Simplicity Holding Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.42 0.03 0.05 0.01 0.37

Simplicity Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
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 Simplicity Holding's Capex-to-Operating-Cash-Flow

For the Restaurants subindustry, Simplicity Holding'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.


Simplicity Holding's Capex-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Simplicity Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Simplicity Holding Capex-to-Operating-Cash-Flow Calculation

Simplicity Holding's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.337) / 9.132
=0.37

Simplicity Holding's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 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.


Simplicity Holding  (HKSE:08367) 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.


Simplicity Holding Capex-to-Operating-Cash-Flow Related Terms

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Simplicity Holding Business Description

Traded in Other Exchanges
N/A
Address
Central Plaza, 18 Harbour Road, 35 Floor, Wanchai, Hong Kong, HKG
Simplicity Holding Ltd is a casual dining full-service restaurant operator. It offers Chinese, Western, and Thai Cuisine. Its reportable segments are Chinese cuisine; Thai cuisine; Malaysian cuisine; and Sales of food ingredients and beverages and Aircraft engine stand repairing and maintenance services. The firm derives the majority of its revenue from restaurant operations.
Executives
Cl Group (bvi) Limited 2201 Interest of corporation controlled by you
Cl Group (holdings) Limited 2201 Interest of corporation controlled by you
Clc Finance Limited 2106 Person having a security interest in shares
Green Wealth Group Limited 2201 Interest of corporation controlled by you
Zillion Profit Limited 2201 Interest of corporation controlled by you
Au Suet Ming Clarea 2201 Interest of corporation controlled by you
Smarty Task Limited 2201 Interest of corporation controlled by you
Smarty Gain Limited 2201 Interest of corporation controlled by you
Wong Sai Cheong 2201 Interest of corporation controlled by you
Marvel Jumbo Limited 2101 Beneficial owner
Wong Sau Ting Peony 2201 Interest of corporation controlled by you
Wong Suet Hing 2201 Interest of corporation controlled by you
Charm Dragon Investments Limited
Cheung Wai Yin Wilson
Lam Ka Wai

Simplicity Holding Headlines

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