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Ju Teng International Holdings (HKSE:03336) Capex-to-Operating-Cash-Flow : 0.29 (As of Dec. 2023)


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What is Ju Teng International 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.

Ju Teng International Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-120.68 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$419.71 Mil.

Hence, Ju Teng International Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.29.


Ju Teng International Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ju Teng International 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.

Ju Teng International Holdings Capex-to-Operating-Cash-Flow Chart

Ju Teng International 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 0.66 2.31 1.50 0.24 0.30

Ju Teng 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-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 - 0.39 0.17 0.33 0.29

Competitive Comparison of Ju Teng International Holdings's Capex-to-Operating-Cash-Flow

For the Computer Hardware subindustry, Ju Teng International 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.


Ju Teng International Holdings's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ju Teng International Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Ju Teng International Holdings Capex-to-Operating-Cash-Flow Calculation

Ju Teng International 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
=- (-178.815) / 598.055
=0.30

Ju Teng International 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
=- (-120.676) / 419.708
=0.29

* 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.


Ju Teng International Holdings  (HKSE:03336) 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.


Ju Teng International Holdings Capex-to-Operating-Cash-Flow Related Terms

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Ju Teng International Holdings (HKSE:03336) Business Description

Traded in Other Exchanges
Address
1 Connaught Place, Suites 3311-3312, Jardine House, Central, Hong Kong, HKG
Ju Teng International Holdings Ltd is a Hong Kong-based manufacturer of computer, communication, and consumer electronics. Its main product line consists of casings for notebooks, televisions, and mobile products. The firm offers structural design, surface treatment, mold design, and volume manufacturing services. Its technological capabilities include plastic injection, high-strength metal stamping, and surface coating technologies. Geographically, it derives the majority of its revenue from the PRC.
Executives
Cheng Li-yen 2501 Other
Bank Of Communications Trustee Limited 2301 Trustee
Cheng Li-yu
Lin Mei-li
East Asia International Trustees Limited
Shine Century Assets Corp.
Nan Ya Guan Li You Xian Gong Si

Ju Teng International Holdings (HKSE:03336) Headlines

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