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Great Eagle Holdings (HKSE:00041) Capex-to-Operating-Cash-Flow : 1.34 (As of Dec. 2023)


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What is Great Eagle 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.

Great Eagle Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-210.98 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$157.03 Mil.

Hence, Great Eagle Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 1.34.


Great Eagle Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Great Eagle 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.

Great Eagle Holdings Capex-to-Operating-Cash-Flow Chart

Great Eagle Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.27 0.39 0.18 0.19

Great Eagle 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-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 0.18 0.28 0.12 0.10 1.34

Competitive Comparison of Great Eagle Holdings's Capex-to-Operating-Cash-Flow

For the Real Estate - Diversified subindustry, Great Eagle 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.


Great Eagle Holdings's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Great Eagle Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Great Eagle Holdings Capex-to-Operating-Cash-Flow Calculation

Great Eagle Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-420.326) / 2198.128
=0.19

Great Eagle Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-210.975) / 157.033
=1.34

* 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.


Great Eagle Holdings  (HKSE:00041) 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.


Great Eagle Holdings Capex-to-Operating-Cash-Flow Related Terms

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Great Eagle Holdings (HKSE:00041) Business Description

Traded in Other Exchanges
Address
23 Harbour Road, 33rd Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
Great Eagle Holdings Ltd is an investment holding company. The group along with its subsidiaries is engaged in property development and investment, operations of hotels, restaurants and flexible workspaces, asset management, project management, trading of building materials, securities investment, provision of property management, maintenance and property agency services and property leasing. The company generates a majority of its revenue from Hong Kong.
Executives
Law Wai Duen, Nina 2101 Beneficial owner
Lo Hong Sui, Antony 2101 Beneficial owner
Lo Ka Shui 2101 Beneficial owner
Lo To Lee Kwan 2501 Other
Surewit Finance Limited 2301 Trustee
Lo Ying Sui 2501 Other
Lo Hong Sui 2501 Other
Adscan Holdings Limited 2101 Beneficial owner
Hsbc International Trustee Limited 2301 Trustee
Lo Kai Shui 2501 Other
Mind Reader Limited 2101 Beneficial owner

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