GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hoc Mon Trade JSC (HSTC:HTC) » Definitions » Capex-to-Operating-Cash-Flow

Hoc Mon Trade JSC (HSTC:HTC) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2010. Start your Free Trial

What is Hoc Mon Trade 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.

Hoc Mon Trade 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.


Hoc Mon Trade JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hoc Mon Trade 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.

Hoc Mon Trade JSC Capex-to-Operating-Cash-Flow Chart

Hoc Mon Trade JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Hoc Mon Trade JSC Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Hoc Mon Trade JSC's Capex-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Hoc Mon Trade 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.


Hoc Mon Trade JSC's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hoc Mon Trade JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hoc Mon Trade JSC's Capex-to-Operating-Cash-Flow falls into.



Hoc Mon Trade JSC Capex-to-Operating-Cash-Flow Calculation

Hoc Mon Trade 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

Hoc Mon Trade 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.


Hoc Mon Trade JSC  (HSTC:HTC) 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.


Hoc Mon Trade JSC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hoc Mon Trade JSC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hoc Mon Trade JSC (HSTC:HTC) Business Description

Traded in Other Exchanges
N/A
Address
Number 53/1D Ly Thuong Kiet street, Ho Chi Minh City, VNM
Hoc Mon Trade JSC operates in the specialty retail industry. The business of the company includes trading in petroleum, real estate business, outsourcing services for cattle slaughtering, and restaurant service business.

Hoc Mon Trade JSC (HSTC:HTC) Headlines

No Headlines