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Phu Hoa Tan Water Supply JSCHSTC:PJS 27 Capex-to-Operating-Cash-Flow is 0.00 as of . 20. GuruFocus rates HSTC:PJS with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 394 Utilities - Regulated companies, Phu Hoa Tan Water Supply JSC ranks worse than 253806.85% on this metric.
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.
Phu Hoa Tan Water Supply JSC (HSTC:PJS) 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.
Phu Hoa Tan Water Supply JSC Capex-to-Operating-Cash-Flow Related Terms
Phu Hoa Tan Water Supply JSC Capex-to-Operating-Cash-Flow Historical Data
* 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.
Phu Hoa Tan Water Supply JSC Capex-to-Operating-Cash-Flow Chart
Phu Hoa Tan Water Supply JSC Annual Data
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Phu Hoa Tan Water Supply JSC Semi-Annual Data
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HSTC:PJS vs : Capex-to-Operating-Cash-Flow Comparison
For the Utilities - Regulated Water subindustry, Phu Hoa Tan Water Supply 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.
Phu Hoa Tan Water Supply JSC Capex-to-Operating-Cash-Flow vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Phu Hoa Tan Water Supply JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Phu Hoa Tan Water Supply JSC's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Phu Hoa Tan Water Supply JSC (HSTC:PJS) has a Capex-to-Operating-Cash-Flow of 0.00 as of . 20. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Phu Hoa Tan Water Supply JSC and its competitors. According to the industry distribution chart, Phu Hoa Tan Water Supply JSC ranks #999999 out of 394 companies in the Utilities - Regulated industry.
Is Phu Hoa Tan Water Supply JSC's Capex-to-Operating-Cash-Flow too high?
Phu Hoa Tan Water Supply JSC's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Phu Hoa Tan Water Supply JSC ranks #999999 out of 394 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Phu Hoa Tan Water Supply JSC has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Phu Hoa Tan Water Supply JSC's Capex-to-Operating-Cash-Flow compare to ?
According to the Utilities - Regulated industry distribution chart, Phu Hoa Tan Water Supply JSC ranks #999999 out of 394 companies for Capex-to-Operating-Cash-Flow. This places Phu Hoa Tan Water Supply JSC in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Utilities - Regulated company?
The median Capex-to-Operating-Cash-Flow among Utilities - Regulated companies is 0.76, based on 394 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Phu Hoa Tan Water Supply JSC and its competitors. For the Utilities - Regulated industry, the median Capex-to-Operating-Cash-Flow is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phu Hoa Tan Water Supply JSC's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phu Hoa Tan Water Supply JSC stock overvalued right now?
Phu Hoa Tan Water Supply JSC (HSTC:PJS) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Phu Hoa Tan Water Supply JSC's overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Phu Hoa Tan Water Supply JSC (HSTC:PJS), the current Capex-to-Operating-Cash-Flow is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Phu Hoa Tan Water Supply JSC engages in the installation of indoor water supply and drainage systems. It supplies clean water for consumption and production needs; reconstruction of the road surface for specialized water supply works.
27GF Score
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