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Star Plus Legend Holdings (HKSE:06683) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Star Plus Legend 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.

Star Plus Legend Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-27.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$-116.14 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Star Plus Legend Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Star Plus Legend 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.

Star Plus Legend Holdings Capex-to-Operating-Cash-Flow Chart

Star Plus Legend Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
6.86 0.17 - 1.77 -

Star Plus Legend Holdings Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.05 - - -

Competitive Comparison of Star Plus Legend Holdings's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Star Plus Legend 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.


Star Plus Legend Holdings's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Star Plus Legend Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Star Plus Legend Holdings Capex-to-Operating-Cash-Flow Calculation

Star Plus Legend 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
=- (-31.057) / -129.978
=N/A

Star Plus Legend 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
=- (-27) / -116.136
=N/A

* 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.


Star Plus Legend Holdings  (HKSE:06683) 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.


Star Plus Legend Holdings Capex-to-Operating-Cash-Flow Related Terms

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Star Plus Legend Holdings (HKSE:06683) Business Description

Traded in Other Exchanges
N/A
Address
68 Jinjie Road, 2/F, Block 1, Dream Star Garden, Huaqiao Town, Kunshan, CHN
Star Plus Legend Holdings Ltd is an investment holding company. The company and its subsidiaries are principally engaged in new retail business and IP creation and operation business in the People's Republic of China. In the new retail business, the company primarily develops and sells health management products and skincare products. In the IP creation and operation business, the company creates unique celebrity IPs by providing planning and other project management services to media content, acting as an event planning service provider and investor in large-scale concerts featuring celebrities and other events, together with designing and licensing proprietary celebrity IPs. The majority of revenue is derived from the new retail business.
Executives
Zhang Yuan 2201 Interest of corporation controlled by you
Lai Kwok Fai Franki 2101 Beneficial owner
Chen Chung 2501 Other
Ma Hsin-ting 2501 Other
Yang Chun-jung 2501 Other
Yeh Hui-mei 2501 Other
Harmony Culture Investment Limited 2101 Beneficial owner
Legend Key International Limited 2101 Beneficial owner
Max One Ltd. 2101 Beneficial owner
Loo See Yuen 2201 Interest of corporation controlled by you
Ho Chi Sing 2201 Interest of corporation controlled by you

Star Plus Legend Holdings (HKSE:06683) Headlines

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