GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Sound Global Ltd (HKSE:00967) » Definitions » Capex-to-Operating-Cash-Flow

Sound Global (HKSE:00967) Capex-to-Operating-Cash-Flow : 0.02 (As of Jun. 2019)


View and export this data going back to 2010. Start your Free Trial

What is Sound Global 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.

Sound Global's Capital Expenditure for the six months ended in Jun. 2019 was HK$-8.85 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2019 was HK$412.51 Mil.

Hence, Sound Global's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2019 was 0.02.


Sound Global Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sound Global'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.

Sound Global Capex-to-Operating-Cash-Flow Chart

Sound Global Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 - - - -

Sound Global Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
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 - - - - 0.02

Competitive Comparison of Sound Global's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Water subindustry, Sound Global'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.


Sound Global's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sound Global's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Sound Global Capex-to-Operating-Cash-Flow Calculation

Sound Global's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-60.186) / -3988.8
=N/A

Sound Global's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.853) / 412.508
=0.02

* 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.


Sound Global  (HKSE:00967) 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.


Sound Global Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Sound Global's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Sound Global (HKSE:00967) Business Description

Traded in Other Exchanges
N/A
Address
460 Alexandra Road, Fragrance Empire Building Number 04-03, Singapore, SGP, 119962
Sound Global Ltd is a utilities service provider. Its business mainly involves the provision of water supply and wastewater treatment solutions. The group develops proprietary technologies and customizes them into effective turnkey solutions for industrial and municipal projects. It is engaged in three operating segments, namely Turnkey Projects and Services, which is the key revenue generator; Equipment Fabrications; and Operations and maintenance of water supply and wastewater treatment facilities.
Executives
Century Plus Limited 2101 Beneficial owner
China Cinda Asset Management Co., Ltd. 2201 Interest of corporation controlled by you
Cinda Investment Co., Ltd. 2201 Interest of corporation controlled by you
Cui Wanlin 2201 Interest of corporation controlled by you
Jin Si Fang Investment (beijing) Company Limited 2201 Interest of corporation controlled by you
Ningbo Meishan Baoshuigangqu Jinxin Tairun Investment Partnership (limited Partnership) 2201 Interest of corporation controlled by you
Hainan Jianxin Investment Management Co., Ltd. 2201 Interest of corporation controlled by you
Wen Yibo 2201 Interest of corporation controlled by you
Zhang Huiming 2202 Interest of your spouse
Sound Water (bvi) Limited 2101 Beneficial owner
Changxing Sound Investment Partnership (limited Partnership) 2106 Person having a security interest in shares
Shoutai Jinxin (beijing ) Fund Investment & Management Co. Ltd 2201 Interest of corporation controlled by you
Shoutai Jinxin (changxing) Investment & Management Co. Ltd. 2201 Interest of corporation controlled by you

Sound Global (HKSE:00967) Headlines

No Headlines