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Yee Hop Holdings (HKSE:01662) Capex-to-Operating-Cash-Flow : 0.13 (As of Sep. 2023)


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What is Yee Hop 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.

Yee Hop Holdings's Capital Expenditure for the six months ended in Sep. 2023 was HK$-8.62 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was HK$65.82 Mil.

Hence, Yee Hop Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.13.


Yee Hop Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Yee Hop 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.

Yee Hop Holdings Capex-to-Operating-Cash-Flow Chart

Yee Hop Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.43 - 0.37 0.54 4.28

Yee Hop Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - -0.16 19.06 2.71 0.13

Competitive Comparison of Yee Hop Holdings's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Yee Hop 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.


Yee Hop Holdings's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yee Hop Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Yee Hop Holdings Capex-to-Operating-Cash-Flow Calculation

Yee Hop Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-32.657) / 7.633
=4.28

Yee Hop Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.617) / 65.816
=0.13

* 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.


Yee Hop Holdings  (HKSE:01662) 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.


Yee Hop Holdings Capex-to-Operating-Cash-Flow Related Terms

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Yee Hop Holdings (HKSE:01662) Business Description

Traded in Other Exchanges
N/A
Address
19 Lam Lok Street, Units 1104-06, Nan Fung Commercial Centre, Kowloon Bay, Hong Kong, HKG
Yee Hop Holdings Ltd is an investment company. The company's operating segment includes Foundation and other civil works; Tunneling works and Premises revitalization and enhancement. It generates maximum revenue from the Foundation and other civil works segments. The services of the company include the construction of mini-piles, rock-socketed steel H-piles, driven steel H piles, and other civil works. Geographically, the company derives majority of its revenue from Hong Kong and has a presence in PRC and the Philippines.
Executives
Lee Sze Wing Mabel 2202 Interest of your spouse
Chui Mo Ming 2101 Beneficial owner
Jj1318 Holdings Limited 2101 Beneficial owner
Jim Yin Kwan Jackin 2201 Interest of corporation controlled by you
Xu Junmin 2101 Beneficial owner

Yee Hop Holdings (HKSE:01662) Headlines

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