PCPDF (Pacific Century Premium Developments) Capex-to-Operating-Cash-Flow: 0.16 (As of Dec. 2025) — 56% Below Median

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PCPDF Pacific Century Premium Developments Ltd PCPDF
31 GF Score
Price $0.03
GF Value $0.01
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Pacific Century Premium Developments Capex-to-Operating-Cash-Flow?

Pacific Century Premium Developments PCPDF 31 Capex-to-Operating-Cash-Flow is 0.16 as of Dec. 2025, which is 56% below its 10-year median of 0.36. GuruFocus rates PCPDF with a GF Score™ of 31/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 728 Real Estate companies, Pacific Century Premium Developments ranks worse than 76.51% on this metric.

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.

Pacific Century Premium Developments's Capital Expenditure for the six months ended in Dec. 2025 was $-3.86 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2025 was $24.81 Mil.

Hence, Pacific Century Premium Developments's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2025 was 0.16.


Pacific Century Premium Developments  (OTCPK:PCPDF) 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.


Pacific Century Premium Developments Capex-to-Operating-Cash-Flow Related Terms


Pacific Century Premium Developments Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Pacific Century Premium Developments'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.

Pacific Century Premium Developments Capex-to-Operating-Cash-Flow Chart

Pacific Century Premium Developments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.55 0.30 0.00 0.36

Pacific Century Premium Developments Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.00 13.33 0.00 0.16 0.00

PCPDF vs CBRE, BEKE, JLL: Capex-to-Operating-Cash-Flow Comparison

For the Real Estate Services subindustry, Pacific Century Premium Developments'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.


Pacific Century Premium Developments Capex-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Pacific Century Premium Developments's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pacific Century Premium Developments's Capex-to-Operating-Cash-Flow falls into.


PCPDF
31GF Score
Pacific Century Premium Developments Ltd PCPDF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Century Premium Developments Capex-to-Operating-Cash-Flow Calculation

Pacific Century Premium Developments's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.041) / 16.965
=0.36

Pacific Century Premium Developments's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.856) / 24.805
=0.16

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.16 mean?
Pacific Century Premium Developments (PCPDF) has a Capex-to-Operating-Cash-Flow of 0.16 as of Dec. 2025. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Pacific Century Premium Developments and its competitors. This is 56% below median its historical median of 0.36. Over the past decade, Pacific Century Premium Developments' Capex-to-Operating-Cash-Flow has ranged from 0.30 to 22.01. According to the industry distribution chart, Pacific Century Premium Developments ranks #557 out of 728 companies in the Real Estate industry, placing it in the top 76.5%.
Is Pacific Century Premium Developments' Capex-to-Operating-Cash-Flow too high?
Pacific Century Premium Developments' current Capex-to-Operating-Cash-Flow of 0.16 is 56% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 22.01. The Real Estate industry median Capex-to-Operating-Cash-Flow is 0.09. Pacific Century Premium Developments' value of 0.16 is 77.8% above this industry median. Based on the distribution chart, Pacific Century Premium Developments ranks #557 out of 728 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Pacific Century Premium Developments has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Century Premium Developments' Capex-to-Operating-Cash-Flow compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Pacific Century Premium Developments ranks #557 out of 728 companies for Capex-to-Operating-Cash-Flow. This places Pacific Century Premium Developments in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. Pacific Century Premium Developments' value of 0.16 is 77.8% above this benchmark. Historically, Pacific Century Premium Developments' own Capex-to-Operating-Cash-Flow has ranged from 0.30 to 22.01 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.09, Pacific Century Premium Developments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Real Estate company?
The median Capex-to-Operating-Cash-Flow among Real Estate companies is 0.09, based on 728 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pacific Century Premium Developments's current Capex-to-Operating-Cash-Flow of 0.16 is 77.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Pacific Century Premium Developments and its competitors. For the Real Estate industry, the median Capex-to-Operating-Cash-Flow is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Century Premium Developments's current Capex-to-Operating-Cash-Flow is 0.16, which is 56% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Century Premium Developments stock overvalued right now?
Based on GuruFocus' analysis, Pacific Century Premium Developments (PCPDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.03 — trading 220.5% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.16, which is 56% below median its 10-year median of 0.36 and 77.8% above the Real Estate industry median of 0.09. Pacific Century Premium Developments' overall GF Score™ is 31/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Pacific Century Premium Developments (PCPDF), the current Capex-to-Operating-Cash-Flow is 0.16 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pacific Century Premium Developments (PCPDF) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Century Premium Developments stock appears to be overvalued. The current stock price of $0.03 is trading 220.5% above its estimated GF Value™ of $0.01. GuruFocus considers Pacific Century Premium Developments to be Significantly Overvalued.

Key valuation signals for PCPDF:

  • Capex-to-Operating-Cash-Flow: 0.16 (56% below median its 10-year median of 0.36)
  • GF Value™: $0.01 vs. price of $0.03 (220.5% above fair value)
  • GF Score™: 31/100 with 7 warning signs
  • Industry Position: 77.8% above the Real Estate median (#557 of 728)

No single metric tells the full story. See the PCPDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pacific Century Premium Developments Business Description

Other Exchanges 00432:Hong KongDOF5:Germany
Address 100 Cyberport Road, 8th Floor, Cyberport 2, Hong Kong, HKG
Pacific Century Premium Developments Ltd is principally engaged in the development and management of premium-grade property and infrastructure projects as well as premium-grade property investments. Its business segments include All-season recreational activities in Japan, Property development in Japan; Hotel operations in Japan; Property management in Japan; Property development and golf operation in Thailand; Property and facilities management in Hong Kong; Property development in Hong Kong; and Other businesses. It has geographical presence in Japan, Hong Kong, and Thailand, of which key revenue is generated from Japan.
31GF Score

Get the complete analysis for PCPDF

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.03
Price
$0.01
GF Value