GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SFund International Holdings Ltd (HKSE:01367) » Definitions » Capex-to-Operating-Cash-Flow

SFund International Holdings (HKSE:01367) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2021)


View and export this data going back to 2014. Start your Free Trial

What is SFund 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.

SFund International Holdings's Capital Expenditure for the six months ended in Dec. 2021 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2021 was HK$-9.57 Mil.

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


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

The historical data trend for SFund 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.

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

SFund International Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - - - -

SFund International Holdings Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 - - - - -

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

For the Apparel Retail subindustry, SFund 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.


SFund International Holdings's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SFund International Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



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

SFund International Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.049) / -76.675
=N/A

SFund International Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -9.567
=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.


SFund International Holdings  (HKSE:01367) 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.


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

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


SFund International Holdings (HKSE:01367) Business Description

Traded in Other Exchanges
N/A
Address
23 Harbour Road, Suites 904-5, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
SFund International Holdings Ltd is an investment holding company. It operates in four segments: Apparel supply chain management services, Financial services, Moneylending, and Securities investment. Its geographical segments are Cambodia, United States, Mainland China, Hong Kong, and Other countries.
Executives
Chan Man Hoi (in The Capacity As The Receiver) 2501 Other
Lai Kar Yan (in The Capacity As A Receiver) 2501 Other
Sfund International Investment Fund Management Limited
Guang Zhou Shi Cheng Shi Jian She Tou Zi Ji Tuan You Xian Gong Si
Guang Zhou Hui Yin Tian Yue Gu Quan Tou Zi Ji Jin Guan Li You Xian Gong Si
Guang Zhou Chan Ye Tou Zi Ji Jin Guan Li You Xian Gong Si
Guang Zhou Ke Ji Jin Rong Chuang Xin Tou Zi Kong Gu You Xian Gong Si
Plus Value International Limited 2101 Beneficial owner
Lai Leong 2201 Interest of corporation controlled by you

SFund International Holdings (HKSE:01367) Headlines

No Headlines