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Huisheng International Holdings (HKSE:01340) Capex-to-Operating-Cash-Flow : 0.03 (As of Jun. 2024)


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What is Huisheng 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.

Huisheng International Holdings's Capital Expenditure for the six months ended in Jun. 2024 was HK$-0.05 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was HK$2.01 Mil.

Hence, Huisheng International Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.03.


Huisheng International Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Huisheng 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.

Huisheng International Holdings Capex-to-Operating-Cash-Flow Chart

Huisheng International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Huisheng International Holdings 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 - - - - 0.03

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

For the Packaged Foods subindustry, Huisheng 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.


Huisheng International Holdings's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Huisheng International Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Huisheng International Holdings Capex-to-Operating-Cash-Flow Calculation

Huisheng International Holdings'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
=- (-0.236) / -30.878
=N/A

Huisheng International Holdings'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
=- (-0.054) / 2.01
=0.03

* 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.


Huisheng International Holdings  (HKSE:01340) 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.


Huisheng International Holdings Capex-to-Operating-Cash-Flow Related Terms

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Huisheng International Holdings Business Description

Traded in Other Exchanges
N/A
Address
Hejiaping Housing Committee, Unit 4, Deshan Town Economic and Technological Development Zone, Hunan Province, Changde, CHN
Huisheng International Holdings Ltd is principally engaged in the production and sale of pork and related meat food products for the domestic market as well as hog breeding and hog farming in Changde, Hunan Province, the People's Republic of China. The company has two operating segments; The slaughtering and trading of pork products segment includes slaughtering and trading of pork products, and the Pipe system products segment includes selling and distributing pipe system products and conducting the provision of technical advisory services on the design, application, implementation, and installation. its geographic areas are the PRC and Japan. Geographically the company generates a majority of its revenue from China.

Huisheng International Holdings Headlines

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