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Keck Seng Investments (Hong Kong) (HKSE:00184) Capex-to-Operating-Cash-Flow : 0.10 (As of Dec. 2023)


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What is Keck Seng Investments (Hong Kong) 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.

Keck Seng Investments (Hong Kong)'s Capital Expenditure for the six months ended in Dec. 2023 was HK$-22.68 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$227.95 Mil.

Hence, Keck Seng Investments (Hong Kong)'s Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.10.


Keck Seng Investments (Hong Kong) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Keck Seng Investments (Hong Kong)'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.

Keck Seng Investments (Hong Kong) Capex-to-Operating-Cash-Flow Chart

Keck Seng Investments (Hong Kong) 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 0.78 - - 0.07 0.14

Keck Seng Investments (Hong Kong) 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 - 0.06 0.08 0.21 0.10

Competitive Comparison of Keck Seng Investments (Hong Kong)'s Capex-to-Operating-Cash-Flow

For the Lodging subindustry, Keck Seng Investments (Hong Kong)'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.


Keck Seng Investments (Hong Kong)'s Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Keck Seng Investments (Hong Kong)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Keck Seng Investments (Hong Kong)'s Capex-to-Operating-Cash-Flow falls into.



Keck Seng Investments (Hong Kong) Capex-to-Operating-Cash-Flow Calculation

Keck Seng Investments (Hong Kong)'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
=- (-47.081) / 345.514
=0.14

Keck Seng Investments (Hong Kong)'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
=- (-22.682) / 227.952
=0.10

* 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.


Keck Seng Investments (Hong Kong)  (HKSE:00184) 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.


Keck Seng Investments (Hong Kong) Capex-to-Operating-Cash-Flow Related Terms

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Keck Seng Investments (Hong Kong) (HKSE:00184) Business Description

Traded in Other Exchanges
Address
168-200 Connaught Road Central, Room 2902 West Tower, Shun Tak Centre, Central, Hong Kong, HKG
Keck Seng Investments (Hong Kong) Ltd is an investment holding company engaged in hotel and club operations, property investment and development and the provision of management services. It has three operating segments: Hotel segment; Property segment and Investment and corporate segment. Majority of the revenue is derived from Hotel segment that is engaged in the businesses of hotel room accommodation, provision of food and beverage at hotel restaurant outlets and operation of slot machines at one of the Group's hotels.
Executives
Ho Kian Guan 2201 Interest of corporation controlled by you
Ho Kian Hock 2201 Interest of corporation controlled by you
Kansas Holdings Limited 2101 Beneficial owner
Ks Ocean Inc. 2201 Interest of corporation controlled by you

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