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SOCAM Development (HKSE:00983) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is SOCAM Development 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.

SOCAM Development's Capital Expenditure for the six months ended in Jun. 2024 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was HK$-17.00 Mil.

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


SOCAM Development Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SOCAM Development'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.

SOCAM Development Capex-to-Operating-Cash-Flow Chart

SOCAM Development 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 0.02 0.15 0.04 0.06 -

SOCAM Development Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - - - - -

Competitive Comparison of SOCAM Development's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, SOCAM Development'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.


SOCAM Development's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

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



SOCAM Development Capex-to-Operating-Cash-Flow Calculation

SOCAM Development'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
=- (-11) / -92
=N/A

SOCAM Development's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -17
=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.


SOCAM Development  (HKSE:00983) 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.


SOCAM Development Capex-to-Operating-Cash-Flow Related Terms

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SOCAM Development Business Description

Traded in Other Exchanges
N/A
Address
6-8 Harbour Road, 34th Floor, Shui On Centre, Hong Kong, HKG
SOCAM Development Ltd is an investment holding company. The company along with its subsidiaries is principally engaged in the property segment which includes Property development for sale and property investment, the Construction and maintenance segment includes construction, interior fit-out, and renovation and the Other businesses segment includes venture capital investment and others. The group's majority of the revenue comes from the Construction and maintenance segment in which Hongkong contributes maximum revenue for the company.
Executives
Lo Hong Sui 2307 Founder of a discretionary trust who can infl
Lo Bo Yue, Stephanie 2501 Other
Bosrich Holdings (ptc) Inc. 2301 Trustee
Hsbc International Trustee Limited 2301 Trustee
Shui On Company Limited 2101 Beneficial owner
Chu Loletta 2202 Interest of your spouse
Right Ying Holdings Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Sun Yinhuan 2307 Founder of a discretionary trust who can infl

SOCAM Development Headlines

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