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Hang Yick Holdings Co (HKSE:01894) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Hang Yick Holdings 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.

Hang Yick Holdings Co's Capital Expenditure for the six months ended in Sep. 2024 was HK$-3.49 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was HK$-26.02 Mil.

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


Hang Yick Holdings Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hang Yick Holdings 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.

Hang Yick Holdings Co Capex-to-Operating-Cash-Flow Chart

Hang Yick Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - 1.10 0.38 0.06 -

Hang Yick Holdings Co Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 0.04 0.07 - - -

Competitive Comparison of Hang Yick Holdings Co's Capex-to-Operating-Cash-Flow

For the Steel subindustry, Hang Yick Holdings 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.


Hang Yick Holdings Co's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hang Yick Holdings Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Hang Yick Holdings Co Capex-to-Operating-Cash-Flow Calculation

Hang Yick Holdings Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.649) / -1.039
=N/A

Hang Yick Holdings Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.493) / -26.023
=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.


Hang Yick Holdings Co  (HKSE:01894) 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.


Hang Yick Holdings Co Capex-to-Operating-Cash-Flow Related Terms

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Hang Yick Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
610 Cha Kwo Ling Road, 6th Floor, Sunray Industrial Centre, Yau Tong, Kowloon, hong Kong, HKG
Hang Yick Holdings Co Ltd is an investment holding company. It provides steel and metal engineering services ranging from the design, manufacture, supply, and installation of steel and metal products for construction projects in Hong Kong. It also sells its steel and metal products to customers. The company has two operating segments; Provision of steel and metal engineering services and Sales of steel and metal products. it derives a majority of its revenue from the Provision of steel and metal engineering services. The company operates in Mainland China and Hong Kong. It generates the majority of its revenue from Hong Kong.
Executives
Xu Ai Hua 2101 Beneficial owner
Xu Aihua 2101 Beneficial owner
Hy Steel Company Limited 2101 Beneficial owner
Lau Lai Ching 2201 Interest of corporation controlled by you
Lee Pui Sun 2201 Interest of corporation controlled by you

Hang Yick Holdings Co Headlines

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