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Prosper One International Holdings Co (HKSE:01470) Capex-to-Operating-Cash-Flow : 2.14 (As of Oct. 2024)


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What is Prosper One International Holdings Co 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.

Prosper One International Holdings Co's Capital Expenditure for the six months ended in Oct. 2024 was HK$-0.48 Mil. Its Cash Flow from Operations for the six months ended in Oct. 2024 was HK$0.23 Mil.

Hence, Prosper One International Holdings Co's Capex-to-Operating-Cash-Flow for the six months ended in Oct. 2024 was 2.14.


Prosper One International Holdings Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Prosper One International Holdings Co'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.

Prosper One International Holdings Co Capex-to-Operating-Cash-Flow Chart

Prosper One International Holdings Co Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 - - 0.01 -

Prosper One International Holdings Co Semi-Annual Data
Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 - - 0.01 - 2.14

Competitive Comparison of Prosper One International Holdings Co's Capex-to-Operating-Cash-Flow

For the Luxury Goods subindustry, Prosper One International Holdings Co'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.


Prosper One International Holdings Co's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Prosper One International Holdings Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Prosper One International Holdings Co's Capex-to-Operating-Cash-Flow falls into.


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Prosper One International Holdings Co Capex-to-Operating-Cash-Flow Calculation

Prosper One International Holdings Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.548) / -53.479
=N/A

Prosper One International Holdings Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.483) / 0.226
=2.14

* 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.


Prosper One International Holdings Co  (HKSE:01470) 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.


Prosper One International Holdings Co Capex-to-Operating-Cash-Flow Related Terms

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Prosper One International Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 183 Queen’s Road East, Room 4801, 48th Floor, Wanchai, Hong Kong, HKG
Prosper One International Holdings Co Ltd is an investment holding company acting as an agent in the sales and trading of fertilisers and other related products. The company operates through three segments: Wholesale business of watches; Trading of fertilisers and other related products; and Manufacture and sales of compound fertilisers. The company generates the majority of its revenue from the manufacture and sales of compound fertilisers in Mainland China. Geographically the company generates revenue from Mailand China and Hong Kong.
Executives
Changjiang Absolute Return China Fund 2102 Investment manager
Meng Guangyin 2201 Interest of corporation controlled by you
Prosper One Enterprises Limited 2101 Beneficial owner

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