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Sunevision Holdings (HKSE:01686) Capex-to-Operating-Cash-Flow : 1.66 (As of Dec. 2023)


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What is Sunevision 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.

Sunevision Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-1,561.14 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$941.41 Mil.

Hence, Sunevision Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 1.66.


Sunevision Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sunevision 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.

Sunevision Holdings Capex-to-Operating-Cash-Flow Chart

Sunevision Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.06 0.80 1.44 1.31 1.32

Sunevision Holdings 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 1.06 1.51 1.36 1.29 1.66

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

For the Real Estate Services subindustry, Sunevision 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.


Sunevision Holdings's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Sunevision Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Sunevision Holdings Capex-to-Operating-Cash-Flow Calculation

Sunevision Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1945.518) / 1473.183
=1.32

Sunevision 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
=- (-1561.143) / 941.412
=1.66

* 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.


Sunevision Holdings  (HKSE:01686) 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.


Sunevision Holdings Capex-to-Operating-Cash-Flow Related Terms

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Sunevision Holdings (HKSE:01686) Business Description

Traded in Other Exchanges
Address
Millennium City 1, 388 Kwun Tong Road, Unit 3110, 31st Floor, Standard Chartered Tower, Kwun Tong, Kowloon, Hong Kong, HKG
Sunevision Holdings Ltd is an Investment holding company. Its segment includes Data centre and IT facilities covering the provision of data center and IT facilities colocation services to allow customers to house their IT infrastructure or equipment, interconnection services to provide customers with high-speed and reliable interconnectivity, and other managed services and ELV and IT systems comprise installation and maintenance services for the respective systems. It generates the majority of its revenue from Data centre and IT facilities. It generates the majority of its revenue from Hong Kong.
Executives
Sun Hung Kai Properties Limited 2201 Interest of corporation controlled by you
Hsbc Trustee (c.i.) Limited 2301 Trustee

Sunevision Holdings (HKSE:01686) Headlines

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