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Jiumaojiu International Holdings (HKSE:09922) Capex-to-Operating-Cash-Flow : 0.81 (As of Dec. 2023)


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What is Jiumaojiu 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.

Jiumaojiu International Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-404.25 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$502.28 Mil.

Hence, Jiumaojiu International Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.81.


Jiumaojiu International Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jiumaojiu 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.

Jiumaojiu International Holdings Capex-to-Operating-Cash-Flow Chart

Jiumaojiu International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.32 0.52 0.40 0.56 0.66

Jiumaojiu International Holdings 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 0.38 0.36 0.76 0.54 0.81

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

For the Restaurants subindustry, Jiumaojiu 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.


Jiumaojiu International Holdings's Capex-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Jiumaojiu International Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Jiumaojiu International Holdings Capex-to-Operating-Cash-Flow Calculation

Jiumaojiu 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
=- (-729.869) / 1107.381
=0.66

Jiumaojiu 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
=- (-404.246) / 502.284
=0.80

* 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.


Jiumaojiu International Holdings  (HKSE:09922) 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.


Jiumaojiu International Holdings Capex-to-Operating-Cash-Flow Related Terms

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Jiumaojiu International Holdings (HKSE:09922) Business Description

Traded in Other Exchanges
Address
1 Mingzhuyi Street, Room 404-A197, Hengli Town, Nansha District, Guangzhou, CHN
Jiumaojiu International is a Chinese multibrand restaurant operator. The firm generates most of its revenue from Tai Er, a restaurant chain that is known for its sauerkraut fish (steamed fish smothered in pickled cabbage). Established in 2015, Tai Er is immensely popular, with over 400 outlets in China, and is frequented particularly by the post-1990s generation.Other key concepts include the namesake concept Jiu Mao Jiu (nearly 80 units) and a newly created restaurant concept Song Hot Pot (almost 30 outlets), but the company's portfolio also includes other brands such as Uncle Chef (Cantonese cuisine) and Lai Mei Li (Chinese grilled fish). All of Jiumaojiu's restaurants are company-owned, as the firm is focusing more on the quality of its restaurants over quantity.
Executives
Invesco Asset Management Limited 2102 Investment manager
Jpmorgan Chase & Co. 2502 Approved lending agent
The Capital Group Companies, Inc. 2201 Interest of corporation controlled by you
Guan Yihong 2201 Interest of corporation controlled by you
Gyh J Limited 2101 Beneficial owner
Yang Sanyin 2202 Interest of your spouse
T. Rowe Price Associates, Inc. And Its Affiliates 2101 Beneficial owner
Chen Haixia 2201 Interest of corporation controlled by you
Mx J Limited 2101 Beneficial owner
Mt J Limited 2101 Beneficial owner

Jiumaojiu International Holdings (HKSE:09922) Headlines

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