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Seacon Shipping Group Holdings (HKSE:02409) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Seacon Shipping Group 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.

Seacon Shipping Group Holdings's Capital Expenditure for the three months ended in Jun. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was HK$0.00 Mil.

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


Seacon Shipping Group Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Seacon Shipping Group 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.

Seacon Shipping Group Holdings Capex-to-Operating-Cash-Flow Chart

Seacon Shipping Group Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
1.68 0.14 0.22 0.60 -

Seacon Shipping Group Holdings Quarterly Data
Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of Seacon Shipping Group Holdings's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Seacon Shipping Group 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.


Seacon Shipping Group Holdings's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Seacon Shipping Group Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Seacon Shipping Group Holdings's Capex-to-Operating-Cash-Flow falls into.



Seacon Shipping Group Holdings Capex-to-Operating-Cash-Flow Calculation

Seacon Shipping Group Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-351.09) / 590.11
=0.59

Seacon Shipping Group Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 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.


Seacon Shipping Group Holdings  (HKSE:02409) 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.


Seacon Shipping Group Holdings Capex-to-Operating-Cash-Flow Related Terms

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Seacon Shipping Group Holdings (HKSE:02409) Business Description

Traded in Other Exchanges
N/A
Address
No. 20 Zhuzhou Road, Rooms 01 and 04, 23rd Floor, Block B, Building 3, Laoshan District, Shandong Province, Qingdao, CHN
Seacon Shipping Group Holdings Ltd is an integrated shipping services provider. The company's comprehensive solutions include, 1) shipping services and 2) ship management services, covering each process along the value chain of the maritime shipping industry.
Executives
Tricor Equity Trustee Limited 2301 Trustee
Shining Friends Limited 2201 Interest of corporation controlled by you
Oceanic Flame Limited 2201 Interest of corporation controlled by you
Guo Jinkui 2501 Other
Li Xuyue 2202 Interest of your spouse
Jin Qiu Holding Ltd. 2101 Beneficial owner
Chen Meimei 2202 Interest of your spouse
Kaimei Holding Ltd. 2101 Beneficial owner
Jovial Alliance Limited 2101 Beneficial owner
Chen Zekai 2501 Other

Seacon Shipping Group Holdings (HKSE:02409) Headlines

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