GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daphne International Holdings Ltd (OTCPK:DPNEY) » Definitions » Capex-to-Operating-Income

Daphne International Holdings (Daphne International Holdings) Capex-to-Operating-Income

: 0.09 (As of Jun. 2023)
View and export this data going back to 2008. Start your Free Trial

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

Daphne International Holdings's Capital Expenditure for the six months ended in Jun. 2023 was $-0.17 Mil. Its Operating Income for the six months ended in Jun. 2023 was $1.98 Mil.

Hence, Daphne International Holdings's Capex-to-Operating-Income for the six months ended in Jun. 2023 was 0.09.


Daphne International Holdings Capex-to-Operating-Income Historical Data

The historical data trend for Daphne International Holdings'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.

Daphne International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.12 -

Daphne International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Income 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 Premium Member Only Premium Member Only Premium Member Only - - 0.05 0.09 -

Competitive Comparison

For the Footwear & Accessories subindustry, Daphne International Holdings'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.


Daphne International Holdings Capex-to-Operating-Income Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Daphne International Holdings's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Daphne International Holdings's Capex-to-Operating-Income falls into.



Daphne International Holdings Capex-to-Operating-Income Calculation

Daphne International Holdings's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.143) / 1.248
=0.11

Daphne International Holdings's Capex-to-Operating-Income for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.168) / 1.979
=0.08

* 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.


Daphne International Holdings  (OTCPK:DPNEY) 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.


Daphne International Holdings Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Daphne International Holdings's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Daphne International Holdings (Daphne International Holdings) Business Description

Traded in Other Exchanges
Address
99 Shaohong Road, Unit 601, 6th Floor, Tower 5, The Hub, Minhang District, Shanghai, CHN
Daphne International Holdings Ltd is an investment holding company. It is principally engaged in the distribution and licensing of footwear and accessories in Mainland China. The group's revenue mainly comprises sales of goods from directly managed and partnership stores and franchisees as well as licensing fee income in Mainland China.

Daphne International Holdings (Daphne International Holdings) Headlines

No Headlines