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Beng Soon Machinery Holdings (HKSE:01987) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Beng Soon Machinery 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.

Beng Soon Machinery Holdings'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$0.00 Mil.

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


Beng Soon Machinery Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Beng Soon Machinery 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.

Beng Soon Machinery Holdings Capex-to-Operating-Cash-Flow Chart

Beng Soon Machinery Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - 0.07 0.24 2.63 0.59

Beng Soon Machinery Holdings Semi-Annual Data
Dec16 Dec17 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 - - - - -

Competitive Comparison of Beng Soon Machinery Holdings's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Beng Soon Machinery 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.


Beng Soon Machinery Holdings's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Beng Soon Machinery Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Beng Soon Machinery Holdings's Capex-to-Operating-Cash-Flow falls into.


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Beng Soon Machinery Holdings Capex-to-Operating-Cash-Flow Calculation

Beng Soon Machinery Holdings'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
=- (-2.567) / 4.335
=0.59

Beng Soon Machinery 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
=- (0) / 0
=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.


Beng Soon Machinery Holdings  (HKSE:01987) 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.


Beng Soon Machinery Holdings Capex-to-Operating-Cash-Flow Related Terms

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Beng Soon Machinery Holdings Business Description

Traded in Other Exchanges
N/A
Address
21 Tuas South Street 7, Singapore, SGP, 637111
Beng Soon Machinery Holdings Ltd is an investment holding company engaged in the provision of demolition services. The Group is a demolition services provider in Singapore, which also sells salvage materials removed from the demolition sites to third-party salvage buyers, deposits earth from earth providers at its demolition sites for landfilling purposes, and leases and sells machinery to third parties. The company derives a majority of its revenue from Singapore.
Executives
Lee Peck Kim 2202 Interest of your spouse
Tan Chee Beng 2201 Interest of corporation controlled by you
Tcb Investment Holdings Limited 2101 Beneficial owner
K Luxe Holdings Limited 2101 Beneficial owner
Cheung Kam Fai 2201 Interest of corporation controlled by you

Beng Soon Machinery Holdings Headlines

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