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Global Strategic Group (HKSE:08007) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Global Strategic Group 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 Strategic Group's Capital Expenditure for the three months ended in Sep. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was HK$0.00 Mil.

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


Global Strategic Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Global Strategic Group'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 Strategic Group Capex-to-Operating-Cash-Flow Chart

Global Strategic Group Annual Data
Trend Jun13 Jun14 Dec15 Dec16 Dec17 Dec18 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
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Global Strategic Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of Global Strategic Group's Capex-to-Operating-Cash-Flow

For the Oil & Gas Refining & Marketing subindustry, Global Strategic Group'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 Strategic Group's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Global Strategic Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Global Strategic Group Capex-to-Operating-Cash-Flow Calculation

Global Strategic Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-16.008) / -3.926
=N/A

Global Strategic Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 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.


Global Strategic Group  (HKSE:08007) 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 Strategic Group Capex-to-Operating-Cash-Flow Related Terms

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Global Strategic Group (HKSE:08007) Business Description

Traded in Other Exchanges
N/A
Address
89 Lockhart Road, Room 803, 8th Floor, Wanchai Central Building, Wan Cha, Hong Kong, HKG
Global Strategic Group Ltd is an investment holding company. The company's operating segment includes Natural gas operations; sales and Leasing business and Independent financial advisory. It generates maximum revenue from the Natural gas operations segment. The Natural gas operations segment includes investment in natural gas projects, sales of natural gas, natural gas cooking appliance and accessories, and pipeline installation. Geographically, it derives a majority of revenue from China.
Executives
Sze Ching Lau
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
Rifa Securities Limited 2105 Underwriter
Jiang Bin 2101 Beneficial owner
Procanse International Trading Company Ltd 2201 Interest of corporation controlled by you
Infinite Tencent Group Holdings Limited 2201 Interest of corporation controlled by you
Infinite Tencent Media Group Limited 2201 Interest of corporation controlled by you
Wei Yue Tong 2201 Interest of corporation controlled by you
Yi He Group Holdings Limited 2201 Interest of corporation controlled by you

Global Strategic Group (HKSE:08007) Headlines

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