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Smart Globe Holdings (HKSE:01481) Capex-to-Operating-Cash-Flow : 0.50 (As of Dec. 2024)


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What is Smart Globe Holdings 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.

Smart Globe Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$-4.25 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$8.56 Mil.

Hence, Smart Globe Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.50.


Smart Globe Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Smart Globe Holdings'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.

Smart Globe Holdings Capex-to-Operating-Cash-Flow Chart

Smart Globe Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 - 0.07 0.13 -

Smart Globe Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - - - - 0.50

Competitive Comparison of Smart Globe Holdings's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Smart Globe Holdings'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.


Smart Globe Holdings's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Smart Globe Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Smart Globe Holdings's Capex-to-Operating-Cash-Flow falls into.


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Smart Globe Holdings Capex-to-Operating-Cash-Flow Calculation

Smart Globe Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.637) / -3.906
=N/A

Smart Globe Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.248) / 8.562
=0.50

* 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.


Smart Globe Holdings  (HKSE:01481) 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.


Smart Globe Holdings Capex-to-Operating-Cash-Flow Related Terms

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Smart Globe Holdings Business Description

Traded in Other Exchanges
N/A
Address
Heyuan Hi-Tech Development Zone, Guangdong Province, Heyuan, CHN
Smart Globe Holdings Ltd is engaged in production, distribution and printing of books, novelty and packaging products offering an extensive suite of services that encompasses the entire printing process, from pre-press to finishing and producing customised value-added printing products. The company also engages in the provision of supply chain management service in Sub-Saharan Africa through its own trucking fleets and other local supply chain management service providers. Its segment includes Printing business engaged in printing of books, novelty and packaging products; and Supply chain management service business engaged in provision of supply chain management service. Majority of the revenue is derived from Printing business. The group operates in Hong Kong, the PRC and Zambia.
Executives
Liu Chujia 2202 Interest of your spouse
Terametal Holdings Limited 2101 Beneficial owner
Ng Ho Lun 2201 Interest of corporation controlled by you
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Chan Yee Yeung
Lam Tak Ling Derek
Tse Yuen Shan Ivy
Lam Tak Ling Derek

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