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Palasino Holdings (HKSE:02536) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Palasino 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.

Palasino Holdings's Capital Expenditure for the three months ended in Sep. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was HK$0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Palasino Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Palasino 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.

Palasino Holdings Capex-to-Operating-Cash-Flow Chart

Palasino Holdings Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
0.68 0.05 0.33

Palasino Holdings Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - - - - -

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

For the Resorts & Casinos subindustry, Palasino 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.


Palasino Holdings's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Palasino Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Palasino Holdings Capex-to-Operating-Cash-Flow Calculation

Palasino 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
=- (-30.175) / 91.468
=0.33

Palasino 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
=- (0) / 0
=N/A

* 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.


Palasino Holdings  (HKSE:02536) 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.


Palasino Holdings Capex-to-Operating-Cash-Flow Related Terms

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Palasino Holdings (HKSE:02536) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
121 Des Voeux Road Central, 16 floor, Far East Consortium Building, Hong Kong, HKG
Palasino Holdings Ltd is an entertainment, gaming, and leisure group comprising (i) one integrated land-based casino and resort and two full-service land-based casinos operating in the Czech Republic, offering primarily slot machines and table games, and (ii) three hotels in Germany and one hotel in Austria that offer accommodation, catering, conference, and leisure services. It operates into two reportable segments: Gaming operations - operation of casinos and Hotel and catering operations - operation of hotel, catering, and related services. Key revenue is generated from Gaming operations - operation of casinos.
Executives
Chiu David 2201 Interest of corporation controlled by you
Chiu Ng Nancy 2202 Interest of your spouse
Far East Organization (international) Limited 2201 Interest of corporation controlled by you
Sumptuous Assets Limited 2201 Interest of corporation controlled by you
Ample Bonus Limited 2101 Beneficial owner
Far East Consortium International Limited 2201 Interest of corporation controlled by you
Blossom Industrial Investment Limited 2201 Interest of corporation controlled by you
Blossom International Investment Holdings Limited 2201 Interest of corporation controlled by you
Blossom Investment Consultant Limited 2201 Interest of corporation controlled by you
Yang Fang 2201 Interest of corporation controlled by you

Palasino Holdings (HKSE:02536) Headlines

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