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Sheen Tai Holdings Group Co (HKSE:01335) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Sheen Tai Holdings Group Co 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.

Sheen Tai Holdings Group Co's Capital Expenditure for the six months ended in Jun. 2024 was HK$-0.01 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was HK$-20.81 Mil.

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


Sheen Tai Holdings Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sheen Tai Holdings Group Co'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.

Sheen Tai Holdings Group Co Capex-to-Operating-Cash-Flow Chart

Sheen Tai Holdings Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 - - 0.27 -

Sheen Tai Holdings Group Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - 2.00 0.01 - -

Competitive Comparison of Sheen Tai Holdings Group Co's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Sheen Tai Holdings Group Co'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.


Sheen Tai Holdings Group Co's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sheen Tai Holdings Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sheen Tai Holdings Group Co's Capex-to-Operating-Cash-Flow falls into.


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Sheen Tai Holdings Group Co Capex-to-Operating-Cash-Flow Calculation

Sheen Tai Holdings Group Co'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
=- (-3.983) / 14.786
=0.27

Sheen Tai Holdings Group Co'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
=- (-0.014) / -20.811
=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.


Sheen Tai Holdings Group Co  (HKSE:01335) 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.


Sheen Tai Holdings Group Co Capex-to-Operating-Cash-Flow Related Terms

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Sheen Tai Holdings Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 18 Fenwick Street, Unit 1903, 19th Floor, Jubilee Centre, Wan Chai, Hong Kong, HKG
Sheen Tai Holdings Group Co Ltd is an investment holding company. The company operates through four segments namely Sales of sub-processing cigarette films segment engages in trading of sub-processing cigarette films; the Properties development and related services segment engages in the development and sales of properties and providing property management services; the Generation of photovoltaic power segment engages in generating and sales of electricity; and Sales of semi-conductors engages in trading of semi-conductors. The company derives a majority of its revenue from the sales of the semiconductor segment. The company generates maximum revenue from Hong Kong.
Executives
Sheen Tai Group Holding Limited 2101 Beneficial owner
Guo Yumin 2201 Interest of corporation controlled by you
Xia Yu 2202 Interest of your spouse
Dai Jizhou 2201 Interest of corporation controlled by you
Polly Power Group Limited 2101 Beneficial owner
Bai Chaoshun 2201 Interest of corporation controlled by you
Feng Yi Capital Limited 2201 Interest of corporation controlled by you

Sheen Tai Holdings Group Co Headlines

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