GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Pangaea Connectivity Technology Ltd (HKSE:01473) » Definitions » Capex-to-Operating-Cash-Flow

Pangaea Connectivity Technology (HKSE:01473) Capex-to-Operating-Cash-Flow : 0.01 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Pangaea Connectivity Technology 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.

Pangaea Connectivity Technology's Capital Expenditure for the six months ended in Sep. 2024 was HK$-0.16 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was HK$31.32 Mil.

Hence, Pangaea Connectivity Technology's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2024 was 0.01.


Pangaea Connectivity Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pangaea Connectivity Technology'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.

Pangaea Connectivity Technology Capex-to-Operating-Cash-Flow Chart

Pangaea Connectivity Technology Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.04 0.02 - - 0.01

Pangaea Connectivity Technology Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 - 0.14 0.01 0.03 0.01

Competitive Comparison of Pangaea Connectivity Technology's Capex-to-Operating-Cash-Flow

For the Communication Equipment subindustry, Pangaea Connectivity Technology'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.


Pangaea Connectivity Technology's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Pangaea Connectivity Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pangaea Connectivity Technology's Capex-to-Operating-Cash-Flow falls into.


;
;

Pangaea Connectivity Technology Capex-to-Operating-Cash-Flow Calculation

Pangaea Connectivity Technology'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
=- (-1.093) / 99.483
=0.01

Pangaea Connectivity Technology'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
=- (-0.155) / 31.319
=0.00

* 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.


Pangaea Connectivity Technology  (HKSE:01473) 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.


Pangaea Connectivity Technology Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Pangaea Connectivity Technology's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Pangaea Connectivity Technology Business Description

Traded in Other Exchanges
N/A
Address
181 Johnston Road, Rooms 902-6, 9th Floor, Tai Yau Building, Wanchai, Hong Kong, HKG
Pangaea Connectivity Technology Ltd is involved in the telecom and datacom connectivity industry. It offers connectivity products covering wireless microwave networks, optical networks from access to metro to regional and long haul, and data center and commercial networks for cellular, fixed, personal and private usage. The company is principally engaged in import and export of connectivity products which are used in telecom and datacom connectivity industry for different end applications such as telecom infrastructure, data centres, high performance computing, IoT, and network connectivity products.
Executives
Generous Horizon Limited 2101 Beneficial owner
Fung Yui Kong 2201 Interest of corporation controlled by you
Lam Esther W. 2202 Interest of your spouse
Poon Ka Ho Stanley 2101 Beneficial owner
Generous Team Limited

Pangaea Connectivity Technology Headlines

No Headlines