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Picomat Plastic JSC (HSTC:PCH) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Picomat Plastic JSC 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.

Picomat Plastic JSC's Capital Expenditure for the six months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₫0.00 Mil.

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


Picomat Plastic JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Picomat Plastic JSC'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.

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Picomat Plastic JSC Capex-to-Operating-Cash-Flow Chart

Picomat Plastic JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Picomat Plastic JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Picomat Plastic JSC's Capex-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Picomat Plastic JSC'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.


Picomat Plastic JSC's Capex-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Picomat Plastic JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Picomat Plastic JSC's Capex-to-Operating-Cash-Flow falls into.



Picomat Plastic JSC Capex-to-Operating-Cash-Flow Calculation

Picomat Plastic JSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Picomat Plastic JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=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.


Picomat Plastic JSC  (HSTC:PCH) 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.


Picomat Plastic JSC Capex-to-Operating-Cash-Flow Related Terms

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Picomat Plastic JSC (HSTC:PCH) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Thon Cau Lieu, Xa Thach Xa, Huyen Thach That, Thanh pho Ha Noi, VNM
Picomat Plastic JSC's core business includes producing products from plastic- Trading in furniture products, manufacturing products from plastic, etc. The company is involved in research and development of interior material ''PVC board''. Plastic board products include Picomat PVC foam sheet, stone veneer, eco-veneer, pro laminate sheet, queen bee acrylic sheet, and neoclassical kitchen cabinet door. Plastic board services include eco veneer cabinet doors, acrylic cabin doors, acrylic surface stickers, PVC surface stickers, and laminate surface paste.