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Design Capital (HKSE:01545) Capex-to-Operating-Income : -0.15 (As of Dec. 2024)


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What is Design Capital Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Design Capital's Capital Expenditure for the six months ended in Dec. 2024 was HK$0.52 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$3.62 Mil.

Hence, Design Capital's Capex-to-Operating-Income for the six months ended in Dec. 2024 was -0.15.


Design Capital Capex-to-Operating-Income Historical Data

The historical data trend for Design Capital's Capex-to-Operating-Income 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.

Design Capital Capex-to-Operating-Income Chart

Design Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only 0.18 0.17 0.03 0.28 2.33

Design Capital Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Income 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 0.03 0.64 0.17 - -0.15

Competitive Comparison of Design Capital's Capex-to-Operating-Income

For the Specialty Retail subindustry, Design Capital's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Design Capital's Capex-to-Operating-Income Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Design Capital's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Design Capital's Capex-to-Operating-Income falls into.


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Design Capital Capex-to-Operating-Income Calculation

Design Capital's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-6.211) / 2.665
=2.33

Design Capital's Capex-to-Operating-Income for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (0.524) / 3.621
=-0.14

* 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.


Design Capital  (HKSE:01545) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Design Capital Capex-to-Operating-Income Related Terms

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Design Capital Business Description

Traded in Other Exchanges
N/A
Address
130 Joo Seng Road, No. 07-05, Singapore, SGP, 368357
Design Capital Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the segments of Interior design, Furniture sales, U.S. furniture sales, and corporate. Furniture sales include both furniture sales and project sales and U.S. furniture sales. It derives prime revenue from the U.S. furniture sales segment which represents online sales of furniture in the U.S. market. Geographically the group has a business presence in the U.S., Singapore, and Malaysia. It derives maximum revenue from Singapore.
Executives
Kho Chuan Thye Patrick
Sng Su Ying Marian
Kho Choon Keng
Yuen Woon Siew Marilyn
Beh Pur-lin Elaine
Goon Eu Jin Terence
Nobel Design International Limited
Tan Thiam Siew
Wee Ai Quey
Lian Huat Group Pte. Ltd.
Lian Keng Enterprises Pte Ltd
Southern Cross Holdings Pte. Ltd.

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