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BHCC Holding (HKSE:01552) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is BHCC Holding 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.

BHCC Holding'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$49.56 Mil.

Hence, BHCC Holding's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.00.


BHCC Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BHCC Holding'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.

BHCC Holding Capex-to-Operating-Cash-Flow Chart

BHCC Holding 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 0.01 0.51 - 0.01 -

BHCC Holding Semi-Annual Data
Dec14 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 0.04 0.03 - - -

Competitive Comparison of BHCC Holding's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, BHCC Holding'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.


BHCC Holding's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, BHCC Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BHCC Holding's Capex-to-Operating-Cash-Flow falls into.


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BHCC Holding Capex-to-Operating-Cash-Flow Calculation

BHCC Holding'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) / -404.086
=N/A

BHCC Holding'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) / 49.562
=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.


BHCC Holding  (HKSE:01552) 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.


BHCC Holding Capex-to-Operating-Cash-Flow Related Terms

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BHCC Holding Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Tampines North Drive 3, No. 08-01, BHCC Space, Singapore, SGP, 528499
BHCC Holding Ltd is an investment holding company. Along with its subsidiaries, it operates as a contractor providing building and construction works in Singapore. It provides construction services for various types of buildings, including educational institutions, and residential, commercial, and industrial buildings in both the public and private sectors. The group's operating segments are Building and Construction works and Property Investment. A majority of its revenue is generated from the Building and Construction works segment, which is engaged in the provision of building and construction works via main contractor and subcontractor projects to the public and private sectors. The Property Investment segment is involved in the leasing of industrial properties.
Executives
Chao Jie 2202 Interest of your spouse
Huada Developments Limited 2101 Beneficial owner
Yang Xinping 2201 Interest of corporation controlled by you
Eagle Soar Global Limited 2101 Beneficial owner
Han Yuying 2201 Interest of corporation controlled by you
Liu Hai 2202 Interest of your spouse
Wai Tian Holdings Limited 2101 Beneficial owner
Zhan Lixiong 2201 Interest of corporation controlled by you
Zheng Dan 2202 Interest of your spouse

BHCC Holding Headlines

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