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A8 New Media Group (HKSE:00800) Capex-to-Operating-Cash-Flow : 0.05 (As of Dec. 2023)


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What is A8 New Media Group 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.

A8 New Media Group's Capital Expenditure for the six months ended in Dec. 2023 was HK$-0.93 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$17.75 Mil.

Hence, A8 New Media Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.05.


A8 New Media Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for A8 New Media Group'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.

A8 New Media Group Capex-to-Operating-Cash-Flow Chart

A8 New Media Group 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 0.01 - 0.01 - 0.03

A8 New Media Group 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 0.01 - - - 0.05

Competitive Comparison of A8 New Media Group's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, A8 New Media Group'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.


A8 New Media Group's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, A8 New Media Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where A8 New Media Group's Capex-to-Operating-Cash-Flow falls into.



A8 New Media Group Capex-to-Operating-Cash-Flow Calculation

A8 New Media Group'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
=- (-0.931) / 32.266
=0.03

A8 New Media Group'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
=- (-0.926) / 17.747
=0.05

* 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.


A8 New Media Group  (HKSE:00800) 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.


A8 New Media Group Capex-to-Operating-Cash-Flow Related Terms

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A8 New Media Group (HKSE:00800) Business Description

Traded in Other Exchanges
N/A
Address
No. 1002 Keyuan Road, 25th Floor, A8 Music Building, Hi-tech Park, Nanshan District, Guangdong Province, Shenzhen, CHN, 518054
A8 New Media Group Ltd is an investment holding company. It is organized into business units based on their services and has two reportable operating segments as follows: the cultural business segment engages in the provision of music-based entertainment, film and television production and game-related services in the People's Republic of China, and the Property Investment segment invests in properties for rental and management fee income in the People's Republic of China. Majority of the revenue derives from Property Investment segment.
Executives
Liu Xiaosong 2101 Beneficial owner
Hsbc International Trustee Limited 2301 Trustee
Prime Century Technology Limited 2101 Beneficial owner
Ever Novel Holdings Limited 2101 Beneficial owner

A8 New Media Group (HKSE:00800) Headlines

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