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Pizu Group Holdings (HKSE:09893) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Pizu 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.

Pizu Group Holdings's Capital Expenditure for the three months ended in Sep. 2024 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was HK$0.00 Mil.

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


Pizu Group Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pizu 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.

Pizu Group Holdings Capex-to-Operating-Cash-Flow Chart

Pizu Group Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.29 0.42 0.59 1.32

Pizu Group Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 - - - - -

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

For the Specialty Chemicals subindustry, Pizu 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.


Pizu Group Holdings's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Pizu Group Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Pizu Group Holdings Capex-to-Operating-Cash-Flow Calculation

Pizu Group Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-315.475) / 239.712
=1.32

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


Pizu Group Holdings  (HKSE:09893) 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.


Pizu Group Holdings Capex-to-Operating-Cash-Flow Related Terms

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Pizu Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, Unit 07, 21st Floor, West Tower, Sheung Wan, Hong Kong, HKG
Pizu Group Holdings Ltd is an investment holding company. It is involved in the segments of Mining operation which involves the mining, and processing of pyrite, iron ore, and copper and the sales of the said mineral products in the PRC; Explosives trading and blasting services involving the manufacturing and sale of explosives and provision of blasting operations in the PRC and Tajikistan; and Bulk mineral trade which covers the trading of non-ferrous metals and minerals in Hong Kong and the PRC. It derives key revenue from the Explosives trading and blasting services segment.
Executives
Yang Tao 2101 Beneficial owner
Liu Fali 2101 Beneficial owner
Ma Ye 2101 Beneficial owner
Lyu Wenhua 2101 Beneficial owner
Li Man 2101 Beneficial owner
Liu Fali 2401 A concert party to an agreement to buy shares
Ma Suocheng 2401 A concert party to an agreement to buy shares
Ma Xia 2401 A concert party to an agreement to buy shares
Equity Trustee Limited 2301 Trustee
Ma Family Holdings Co. Limited 2201 Interest of corporation controlled by you
Shiny Ocean Holdings Limited 2101 Beneficial owner
Ma Qiang 2307 Founder of a discretionary trust who can infl

Pizu Group Holdings Headlines

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