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Global Sweeteners Holdings (HKSE:03889) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Global Sweeteners 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.

Global Sweeteners Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$-76.35 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$-52.01 Mil.

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


Global Sweeteners Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Global Sweeteners 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.

Global Sweeteners Holdings Capex-to-Operating-Cash-Flow Chart

Global Sweeteners Holdings 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 0.01 -

Global Sweeteners Holdings Semi-Annual Data
Jun15 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 0.02 - 0.01 - -

Competitive Comparison of Global Sweeteners Holdings's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Global Sweeteners 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.


Global Sweeteners Holdings's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Global Sweeteners Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Global Sweeteners Holdings's Capex-to-Operating-Cash-Flow falls into.


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Global Sweeteners Holdings Capex-to-Operating-Cash-Flow Calculation

Global Sweeteners 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
=- (-77.875) / -114.506
=N/A

Global Sweeteners 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
=- (-76.349) / -52.012
=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.


Global Sweeteners Holdings  (HKSE:03889) 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.


Global Sweeteners Holdings Capex-to-Operating-Cash-Flow Related Terms

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Global Sweeteners Holdings Business Description

Traded in Other Exchanges
N/A
Address
The Metropolis Tower, 10 Metropolis Drive, Unit 1206, 12th Floor, Hung Hom, Kowloon, Hong Kong, HKG
Global Sweeteners Holdings Ltd is an investment holding company. The company, through its subsidiaries, is engaged in the manufacturing and selling of corn refined products and corn-based sweetener products. Its segments include the Corn refined products segment and the Corn sweeteners segment. The Corn refined products segment comprises the manufacture and sale of corn starch, gluten meal, corn oil, and other corn refined products. The Corn sweeteners segment comprises the manufacture and sale of glucose syrup, maltose syrup, high fructose corn syrup, crystallized glucose, and maltodextrin. Geographically, the company generates the majority of its revenue from the PRC, followed by the Asian region and others.
Executives
Wang Tieguang 2101 Beneficial owner
Kong Zhanpeng 2101 Beneficial owner
Ko Kin Hang 2101 Beneficial owner
Hong Kong Huasheng Company Limited 2101 Beneficial owner
Global Bio-chem Technology Group Company Limited 2201 Interest of corporation controlled by you
Global Corn Bio-chem Technology Company Limited 2101 Beneficial owner
Modern Agricultural Industry Investment Holdings Limited 2201 Interest of corporation controlled by you
Modern Agricultural Industry Investment Limited 2201 Interest of corporation controlled by you
Ji Lin Sheng Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui 2201 Interest of corporation controlled by you
Ji Lin Sheng Xian Dai Nong Ye Chan Ye Ji Jin You Xian Gong Si 2201 Interest of corporation controlled by you
Ji Lin Sheng Xian Dai Nong Ye Chan Ye Tou Zi Ji Jin You Xian He Huo 2201 Interest of corporation controlled by you
Li Tingsheng 2201 Interest of corporation controlled by you
Ji Lin Sheng Hua Sheng Shang Mao You Xian Gong Si 2201 Interest of corporation controlled by you
Ji Lin Sheng Nong Ye Fa Zhan Ji Tuan You Xian Gong Si Qian Cheng Ji Lin Sheng Nong Ye Tou Zi Ji Tuan 2201 Interest of corporation controlled by you
Ji Lin Sheng Nong Ye Tou Zi Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

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