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Homeland Interactive Technology (HKSE:03798) Capex-to-Operating-Cash-Flow : 0.07 (As of Dec. 2023)


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What is Homeland Interactive Technology 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.

Homeland Interactive Technology's Capital Expenditure for the six months ended in Dec. 2023 was HK$-17.32 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$239.71 Mil.

Hence, Homeland Interactive Technology's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.07.


Homeland Interactive Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Homeland Interactive Technology'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.

Homeland Interactive Technology Capex-to-Operating-Cash-Flow Chart

Homeland Interactive Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.12 0.01 0.04 0.05 0.07

Homeland Interactive Technology Semi-Annual Data
Dec16 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 0.07 0.07 0.04 0.07 0.07

Competitive Comparison of Homeland Interactive Technology's Capex-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, Homeland Interactive Technology'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.


Homeland Interactive Technology's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Homeland Interactive Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Homeland Interactive Technology's Capex-to-Operating-Cash-Flow falls into.



Homeland Interactive Technology Capex-to-Operating-Cash-Flow Calculation

Homeland Interactive Technology'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
=- (-31.622) / 439.819
=0.07

Homeland Interactive Technology'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
=- (-17.319) / 239.711
=0.07

* 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.


Homeland Interactive Technology  (HKSE:03798) 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.


Homeland Interactive Technology Capex-to-Operating-Cash-Flow Related Terms

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Homeland Interactive Technology (HKSE:03798) Business Description

Traded in Other Exchanges
N/A
Address
77 Tainan Road, 7A, 22nd Floor, Huijin Building, Siming District, Xiamen, CHN
Homeland Interactive Technology Ltd is a developer and operator of g localized card and board game developer and operator in the PRC with a special focus on localized Mahjong and poker games. It derives revenue from game development and operation income from sales of virtual tokens and private game room cards. Its operating activities are attributable to a single operating segment focusing on the development and operation of mobile games in the Peoples' Republic of China.
Executives
Zhang Na 2101 Beneficial owner
Su Bo 2202 Interest of your spouse
Futu Trustee Limited 2301 Trustee
Ding Chunlong 2101 Beneficial owner
Jiang Mingkuan
One One Eleven Limited 2201 Interest of corporation controlled by you
Futu Trustee (singapore) Pte Ltd 2301 Trustee
Men Geng 2307 Founder of a discretionary trust who can infl
Men Geng Network Limited 2101 Beneficial owner
Su Bo Network Limited 2101 Beneficial owner
Su Bo 2201 Interest of corporation controlled by you
Jiang Ming Kuan Network Limited 2101 Beneficial owner
Wu Chengze 2201 Interest of corporation controlled by you
Wu Chengze Network Limited 2101 Beneficial owner
Li Bo 2201 Interest of corporation controlled by you

Homeland Interactive Technology (HKSE:03798) Headlines

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