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Duc Giang (HSTC:MGG) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Duc Giang 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.

Duc Giang's Capital Expenditure for the six months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the six 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.


Duc Giang Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Duc Giang'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.

Duc Giang Capex-to-Operating-Cash-Flow Chart

Duc Giang Annual Data
Trend
Capex-to-Operating-Cash-Flow

Duc Giang Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Duc Giang's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Duc Giang'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.


Duc Giang's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Duc Giang's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Duc Giang's Capex-to-Operating-Cash-Flow falls into.



Duc Giang Capex-to-Operating-Cash-Flow Calculation

Duc Giang'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

Duc Giang'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.


Duc Giang  (HSTC:MGG) 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.


Duc Giang Capex-to-Operating-Cash-Flow Related Terms

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Duc Giang (HSTC:MGG) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 59 Duc Giang Street, Long Bien District, Hanoi, VNM
Duc Giang Corp is engaged in the textile and garment industry. It is a manufacturer and supplier of garments to many famous customers around the world and domestically. Its products include shirts, outerwear, pants, uniforms and workwears.

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