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Macrolink Capital Holdings (HKSE:00758) Capex-to-Operating-Cash-Flow : 0.04 (As of Jun. 2023)


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What is Macrolink Capital 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.

Macrolink Capital Holdings's Capital Expenditure for the six months ended in Jun. 2023 was HK$-0.40 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was HK$9.55 Mil.

Hence, Macrolink Capital Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.04.


Macrolink Capital Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Macrolink Capital 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.

Macrolink Capital Holdings Capex-to-Operating-Cash-Flow Chart

Macrolink Capital Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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Macrolink Capital Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - - - - 0.04

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

For the Other Industrial Metals & Mining subindustry, Macrolink Capital 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.


Macrolink Capital Holdings's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Macrolink Capital Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Macrolink Capital Holdings Capex-to-Operating-Cash-Flow Calculation

Macrolink Capital Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -76.36
=N/A

Macrolink Capital Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.398) / 9.55
=0.04

* 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.


Macrolink Capital Holdings  (HKSE:00758) 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.


Macrolink Capital Holdings Capex-to-Operating-Cash-Flow Related Terms

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Macrolink Capital Holdings (HKSE:00758) Business Description

Traded in Other Exchanges
N/A
Address
262 Gloucester Road, 15th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
Macrolink Capital Holdings Ltd is an investment holding company. It comprises the following main business segments: Property investment and development segment engages in the leasing and sale of properties; Property management services provides property management services; Securities investments segment engages in investing in listed securities; the Trading of mineral concentrates segment; the Coal mining segment engages in the exploration and development of coal mine concessions and sale of coal, and the other segment engages in the sale of parts of mining equipment and provision of aircraft sub-leasing services. The company receives maximum revenue from the Trading of mineral concentrates segment in the PRC.
Executives
Macrolink International Holdings Limited 2101 Beneficial owner
Truly Industry Investment Company Limited 2201 Interest of corporation controlled by you
Fu Kwan 2201 Interest of corporation controlled by you

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