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Hoang Kim Tay Nguyen Group JSC (HSTC:CTC) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Hoang Kim Tay Nguyen Group JSC 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.

Hoang Kim Tay Nguyen Group JSC's Capital Expenditure for the three months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was ₫0.00 Mil.

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


Hoang Kim Tay Nguyen Group JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hoang Kim Tay Nguyen Group JSC'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.

Hoang Kim Tay Nguyen Group JSC Capex-to-Operating-Cash-Flow Chart

Hoang Kim Tay Nguyen Group JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Hoang Kim Tay Nguyen Group JSC Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Hoang Kim Tay Nguyen Group JSC's Capex-to-Operating-Cash-Flow

For the Travel Services subindustry, Hoang Kim Tay Nguyen Group JSC'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.


Hoang Kim Tay Nguyen Group JSC's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoang Kim Tay Nguyen Group JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hoang Kim Tay Nguyen Group JSC's Capex-to-Operating-Cash-Flow falls into.



Hoang Kim Tay Nguyen Group JSC Capex-to-Operating-Cash-Flow Calculation

Hoang Kim Tay Nguyen Group JSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Hoang Kim Tay Nguyen Group JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=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.


Hoang Kim Tay Nguyen Group JSC  (HSTC:CTC) 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.


Hoang Kim Tay Nguyen Group JSC Capex-to-Operating-Cash-Flow Related Terms

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Hoang Kim Tay Nguyen Group JSC (HSTC:CTC) Business Description

Traded in Other Exchanges
N/A
Address
18 Le Lai Pleiku, Pleiku City, Gia Lai, VNM
Hoang Kim Tay Nguyen Group JSC is engaged in providing travel services. Its other business activities include trading and distributing of books, cultural products, sports equipment, cosmetics; buying and selling consumer goods, household appliances and electronics; and restaurant business.

Hoang Kim Tay Nguyen Group JSC (HSTC:CTC) Headlines

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