GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hoa Phat Text Book Printing JSC (HSTC:HTP) » Definitions » Capex-to-Operating-Cash-Flow

Hoa Phat Text Book Printing JSC (HSTC:HTP) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2006. Start your Free Trial

What is Hoa Phat Text Book Printing 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.

Hoa Phat Text Book Printing 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.


Hoa Phat Text Book Printing JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hoa Phat Text Book Printing 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.

Hoa Phat Text Book Printing JSC Capex-to-Operating-Cash-Flow Chart

Hoa Phat Text Book Printing JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Hoa Phat Text Book Printing JSC Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Hoa Phat Text Book Printing JSC's Capex-to-Operating-Cash-Flow

For the Publishing subindustry, Hoa Phat Text Book Printing 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.


Hoa Phat Text Book Printing JSC's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hoa Phat Text Book Printing JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hoa Phat Text Book Printing JSC's Capex-to-Operating-Cash-Flow falls into.



Hoa Phat Text Book Printing JSC Capex-to-Operating-Cash-Flow Calculation

Hoa Phat Text Book Printing 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

Hoa Phat Text Book Printing 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.


Hoa Phat Text Book Printing JSC  (HSTC:HTP) 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.


Hoa Phat Text Book Printing JSC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hoa Phat Text Book Printing JSC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hoa Phat Text Book Printing JSC (HSTC:HTP) Business Description

Traded in Other Exchanges
N/A
Address
157 Ton Duc Thang Street, Hoa An Ward, Cam Le District, Da Nang, VNM
Hoa Phat Text Book Printing JSC provides printing and publishing services like textbooks, magazines, books and other publication. The company is based in Da Nang City, Vietnam.

Hoa Phat Text Book Printing JSC (HSTC:HTP) Headlines

No Headlines