GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Success Dragon International Holdings Ltd (HKSE:01182) » Definitions » Capex-to-Operating-Cash-Flow

Success Dragon International Holdings (HKSE:01182) Capex-to-Operating-Cash-Flow : 0.02 (As of Sep. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Success Dragon 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.

Success Dragon International Holdings's Capital Expenditure for the six months ended in Sep. 2023 was HK$-0.45 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was HK$30.06 Mil.

Hence, Success Dragon International Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.02.


Success Dragon International Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Success Dragon 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.

Success Dragon International Holdings Capex-to-Operating-Cash-Flow Chart

Success Dragon International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.23 0.12

Success Dragon International Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 0.19 - 0.01 0.02

Competitive Comparison of Success Dragon International Holdings's Capex-to-Operating-Cash-Flow

For the Gold subindustry, Success Dragon 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.


Success Dragon International Holdings's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Success Dragon International Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Success Dragon International Holdings Capex-to-Operating-Cash-Flow Calculation

Success Dragon International Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.131) / 18
=0.12

Success Dragon International Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.454) / 30.063
=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.


Success Dragon International Holdings  (HKSE:01182) 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.


Success Dragon International Holdings Capex-to-Operating-Cash-Flow Related Terms

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


Success Dragon International Holdings (HKSE:01182) Business Description

Traded in Other Exchanges
N/A
Address
88 Connaught Road West, 19/F., Guangdong Finance Building, Hong Kong, HKG
Success Dragon International Holdings Ltd is an investment holding company. Its segment includes Gold processing and trading business. The gold processing and trading business segment involves the Provision of gold processing and the sale of gold and other precious metals in the PRC. Geographically it derives a majority of revenue is derived from PRC.
Executives
Stone Steps Investments Limited 2101 Beneficial owner
Liu Shannon Shuting 2201 Interest of corporation controlled by you
Positive Kindness Limited 2201 Interest of corporation controlled by you
Liu Shiwei 2201 Interest of corporation controlled by you

Success Dragon International Holdings (HKSE:01182) Headlines

No Headlines