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Hevol Services Group Co (HKSE:06093) Capex-to-Operating-Cash-Flow : 0.07 (As of Dec. 2023)


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What is Hevol Services Group Co 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.

Hevol Services Group Co's Capital Expenditure for the six months ended in Dec. 2023 was HK$-5.98 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$88.20 Mil.

Hence, Hevol Services Group Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.07.


Hevol Services Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hevol Services Group Co'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.

Hevol Services Group Co Capex-to-Operating-Cash-Flow Chart

Hevol Services Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.14 0.36 0.03 - 0.09

Hevol Services Group Co 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 0.03 - 0.07 - 0.07

Competitive Comparison of Hevol Services Group Co's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Hevol Services Group Co'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.


Hevol Services Group Co's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Hevol Services Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hevol Services Group Co's Capex-to-Operating-Cash-Flow falls into.



Hevol Services Group Co Capex-to-Operating-Cash-Flow Calculation

Hevol Services Group Co'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
=- (-7.508) / 86.734
=0.09

Hevol Services Group Co'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
=- (-5.984) / 88.201
=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.


Hevol Services Group Co  (HKSE:06093) 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.


Hevol Services Group Co Capex-to-Operating-Cash-Flow Related Terms

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Hevol Services Group Co (HKSE:06093) Business Description

Traded in Other Exchanges
N/A
Address
No. 18A Zhongguancun South Street, 16th Floor, Block D, Newlogo International Building, Haidian District, Beijing, CHN, 100081
Hevol Services Group Co Ltd is engaged in the provision of property management services and related value-added services in the PRC. The firm's operating segments are Property management services, Community value-added services, and Value-added services to non-property owners. The company generates a majority of its revenue from the Property management segment. Geographically, it generates revenue from the People's Republic of China. The company's projects are Sanya Hehong Holiday Sunshine, Chongqing Hehong Wenhua Mansion, and Changsha Hehong Taoli Chunfeng among others.
Executives
Brilliant Brother Group Limited 2101 Beneficial owner
Liu Hong 2202 Interest of your spouse
Liu Jiang 2201 Interest of corporation controlled by you

Hevol Services Group Co (HKSE:06093) Headlines

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