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Shin Hwa World (HKSE:00582) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Shin Hwa World 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.

Shin Hwa World's Capital Expenditure for the six months ended in Dec. 2023 was HK$-4.16 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$-27.42 Mil.

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


Shin Hwa World Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shin Hwa World'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.

Shin Hwa World Capex-to-Operating-Cash-Flow Chart

Shin Hwa World 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 - 0.43 0.12 0.08 -

Shin Hwa World 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 0.05 0.03 0.77 - -

Competitive Comparison of Shin Hwa World's Capex-to-Operating-Cash-Flow

For the Resorts & Casinos subindustry, Shin Hwa World'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.


Shin Hwa World's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shin Hwa World's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shin Hwa World's Capex-to-Operating-Cash-Flow falls into.



Shin Hwa World Capex-to-Operating-Cash-Flow Calculation

Shin Hwa World'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
=- (-23.287) / -113.405
=N/A

Shin Hwa World'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
=- (-4.156) / -27.421
=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.


Shin Hwa World  (HKSE:00582) 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.


Shin Hwa World Capex-to-Operating-Cash-Flow Related Terms

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Shin Hwa World (HKSE:00582) Business Description

Traded in Other Exchanges
N/A
Address
Nos. 168-200 Connaught Road Central, Units 1412-1413, 14th Floor, China Merchants Tower, Shun Tak Centre, Hong Kong, HKG
Shin Hwa World Ltd is an investment holding company. The company's operating segment includes Integrated Resort Development, Gaming Business, and Property Development. It generates maximum revenue from the Integrated Resort Development segment, which develops and operates integrated leisure and entertainment resorts. Geographically, it derives revenue from South Korea.
Executives
Resplendence Investment Development Limited 2101 Beneficial owner
Zhang Tingting 2201 Interest of corporation controlled by you
Lam Pauline 2101 Beneficial owner
Wealth Millennium Limited 2101 Beneficial owner
Xu Ning 2202 Interest of your spouse
Yang Zhihui 2201 Interest of corporation controlled by you
Lan Ding Guo Ji You Xian Gong Si 2101 Beneficial owner
Tinmark Development Limited
Yao Jianhui

Shin Hwa World (HKSE:00582) Headlines

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