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Sun Hing Printing Holdings (HKSE:01975) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Sun Hing Printing 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.

Sun Hing Printing Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$-2.78 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$-11.36 Mil.

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


Sun Hing Printing Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sun Hing Printing 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.

Sun Hing Printing Holdings Capex-to-Operating-Cash-Flow Chart

Sun Hing Printing Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.29 0.52 0.47 0.18

Sun Hing Printing Holdings Semi-Annual Data
Jun15 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 0.38 0.56 - 0.07 -

Competitive Comparison of Sun Hing Printing Holdings's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Sun Hing Printing 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.


Sun Hing Printing Holdings's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Sun Hing Printing Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sun Hing Printing Holdings's Capex-to-Operating-Cash-Flow falls into.


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Sun Hing Printing Holdings Capex-to-Operating-Cash-Flow Calculation

Sun Hing Printing Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.489) / 24.976
=0.18

Sun Hing Printing Holdings'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
=- (-2.776) / -11.357
=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.


Sun Hing Printing Holdings  (HKSE:01975) 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.


Sun Hing Printing Holdings Capex-to-Operating-Cash-Flow Related Terms

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Sun Hing Printing Holdings Business Description

Traded in Other Exchanges
N/A
Address
35-37 Lee Chung Street, 4th Floor, Sze Hing Industrial Building, Chai Wan, Hong Kong, HKG
Sun Hing Printing Holdings Ltd is engaged in investment holding and the sale and manufacture of printing products. It is a printing service provider, covering various services such as printing solution consultation, flexographic printing, offset printing, and post-press to delivery. Its printing products are used for marketing as well as for promotion, advertising, and educational purposes. Some of its product offerings include gift boxes, deluxe packaging, booklets, and greeting cards among others. Geographically, the company derives maximum revenue from Europe, Hong Kong, the United States of America, Asia, Chinese Mainland, Oceania, and other regions.
Executives
Goody Capital Limited
Goody Luck Limited
Chan Chi Ming
Chan Chun Sang Desmond
Chan Kenneth Chi Kin
Chan Peter Tit Sang
Leong Angela On Kei
Chan Lai Lin Diana
Lee Shuk Fong Rebecca
Tso Yin Wah
Wong Orangeo Wendy

Sun Hing Printing Holdings Headlines

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