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F8 Enterprises (Holdings) Group (HKSE:08347) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is F8 Enterprises (Holdings) 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.

F8 Enterprises (Holdings) Group'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.


F8 Enterprises (Holdings) Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for F8 Enterprises (Holdings) 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.

F8 Enterprises (Holdings) Group Capex-to-Operating-Cash-Flow Chart

F8 Enterprises (Holdings) Group 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 - 0.62 - 0.96 -

F8 Enterprises (Holdings) Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 F8 Enterprises (Holdings) Group's Capex-to-Operating-Cash-Flow

For the Oil & Gas Refining & Marketing subindustry, F8 Enterprises (Holdings) 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.


F8 Enterprises (Holdings) Group's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, F8 Enterprises (Holdings) Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where F8 Enterprises (Holdings) Group's Capex-to-Operating-Cash-Flow falls into.


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F8 Enterprises (Holdings) Group Capex-to-Operating-Cash-Flow Calculation

F8 Enterprises (Holdings) Group'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
=- (0) / -7.608
=N/A

F8 Enterprises (Holdings) Group'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.


F8 Enterprises (Holdings) Group  (HKSE:08347) 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.


F8 Enterprises (Holdings) Group Capex-to-Operating-Cash-Flow Related Terms

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F8 Enterprises (Holdings) Group Business Description

Traded in Other Exchanges
N/A
Address
38 Wang Chiu Road, Enterprise Square Five, Units 3304, 33rd Floor, Tower 1, Kowloon Bay, Kowloon, Hong Kong, HKG
F8 Enterprises (Holdings) Group Ltd is engaged in the sale and transportation of diesel oil and related products in Hong Kong. It also supplies marine diesel oil used for construction vessels and lubricant oil used for construction machinery and vehicles. It operates in one segment: The sale and transportation of diesel oil and related products. Geographically the company derives revenue from Hong Kong.
Executives
Grand Tycoon Limited 2101 Beneficial owner
Fong Chun Man 2201 Interest of corporation controlled by you
Lo Pui Yee 2202 Interest of your spouse
Li Weinian 2101 Beneficial owner

F8 Enterprises (Holdings) Group Headlines

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