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Jisheng Group Holdings (HKSE:08133) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Jisheng 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.

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


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

The historical data trend for Jisheng 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.

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

Jisheng Group 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 0.25 - 0.94 - -

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

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

For the Metal Fabrication subindustry, Jisheng 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.


Jisheng Group Holdings's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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


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

Jisheng Group 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
=- (-1.126) / -3.679
=N/A

Jisheng Group 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.


Jisheng Group Holdings  (HKSE:08133) 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.


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

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Jisheng Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
88 Connaught Road West, Room 1201, 12th Floor, Guangdong Finance Building, Hong Kong, HKG
Jisheng Group Holdings Ltd, formerly Solomon Worldwide Holdings Ltd is an investment holding company. The company's operating segment includes Metal casting and Financial printing. The metal casting products consist of pump components, valve components, filter components, and food machinery components, which are made of stainless steel, carbon steel, bronze, and/or grey iron. The financial printing segment provides typesetting, translation, cover and layout design, printing and binding, distribution, and media placement services about the financial reports, announcements, shareholders' circulars, and IPO prospectuses for its customers. It generates maximum revenue from the metal casting segment. Geographically, it derives a majority of its revenue from Germany.
Executives
Woo Lan Ying 2101 Beneficial owner
Li Qizhi 2101 Beneficial owner
Cheung Siu Wo 2101 Beneficial owner
Ling Pui Chi 2101 Beneficial owner
Li Kwok Fan 2101 Beneficial owner
Fang Jinhuo 2101 Beneficial owner
Chung Hon Man 2101 Beneficial owner

Jisheng Group Holdings Headlines

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