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Enviro Energy International Holdings (HKSE:01102) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Enviro Energy International 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.

Enviro Energy International Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$13.17 Mil.

Hence, Enviro Energy International Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.00.


Enviro Energy International Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Enviro Energy International 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.

Enviro Energy International Holdings Capex-to-Operating-Cash-Flow Chart

Enviro Energy International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Enviro Energy International Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Enviro Energy International Holdings's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Enviro Energy International 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.


Enviro Energy International Holdings's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Enviro Energy International Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Enviro Energy International Holdings's Capex-to-Operating-Cash-Flow falls into.


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Enviro Energy International Holdings Capex-to-Operating-Cash-Flow Calculation

Enviro Energy International Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.724
=N/A

Enviro Energy International Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 13.173
=0.00

* 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.


Enviro Energy International Holdings  (HKSE:01102) 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.


Enviro Energy International Holdings Capex-to-Operating-Cash-Flow Related Terms

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Enviro Energy International Holdings Business Description

Traded in Other Exchanges
N/A
Address
25 Canton Road, Room 1607, 16/F, Tower 2, The Gateway, Harbour City, Tsim Sha Tsui, Hong Kong, HKG
Enviro Energy International Holdings Ltd is engaged in sales of materials business in the People's Republic of China. The group sells building materials to its customers. It operates in single business segment namely sale of materials.
Executives
Amethyst Asia Limited 2101 Beneficial owner
Wu Jianrong 2201 Interest of corporation controlled by you
Li Gang 2201 Interest of corporation controlled by you
Hua Zhi Investment Limited 2201 Interest of corporation controlled by you
Pu Shi International Investment Limited 2201 Interest of corporation controlled by you
Pu Shi Investment Limited 2201 Interest of corporation controlled by you
Wonderland International Financial Holdings Company 2201 Interest of corporation controlled by you
Wonderland International Financial Holdings Limited 2101 Beneficial owner
Pan Lihui 2101 Beneficial owner
Ma Hiu Ngai 2202 Interest of your spouse
Wang Shengkun 2201 Interest of corporation controlled by you
Wonderland International Investment Holdings Limited 2106 Person having a security interest in shares
Executive Success Limited 2101 Beneficial owner
Able Victory Enterprises Limited 2101 Beneficial owner
Li Sen 2201 Interest of corporation controlled by you

Enviro Energy International Holdings Headlines

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