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HS Optimus Holdings (SGX:504) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is HS Optimus Holdings 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.

HS Optimus Holdings's Capital Expenditure for the six months ended in Sep. 2023 was S$-0.17 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was S$-1.83 Mil.

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


HS Optimus Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for HS Optimus Holdings'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.

HS Optimus Holdings Capex-to-Operating-Cash-Flow Chart

HS Optimus Holdings Annual Data
Trend Dec13 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
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HS Optimus Holdings Semi-Annual Data
Dec13 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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Competitive Comparison of HS Optimus Holdings's Capex-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, HS Optimus Holdings'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.


HS Optimus Holdings's Capex-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, HS Optimus Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HS Optimus Holdings's Capex-to-Operating-Cash-Flow falls into.



HS Optimus Holdings Capex-to-Operating-Cash-Flow Calculation

HS Optimus Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.118) / -0.557
=N/A

HS Optimus Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.173) / -1.83
=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.


HS Optimus Holdings  (SGX:504) 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.


HS Optimus Holdings Capex-to-Operating-Cash-Flow Related Terms

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HS Optimus Holdings (SGX:504) Business Description

Traded in Other Exchanges
N/A
Address
2 Kallang Avenue, CT Hub No. 07-03, Singapore, SGP, 339407
HS Optimus Holdings Ltd is an investment holding company. The company's operating segments include Investment; Door Business and Property Business. It generates maximum revenue from the Door Business segment. The Door business segment relates to the manufacture and distribution of doors, furniture and fittings, wood-related products and supply and installation of doors, and wood-based flooring. Geographically, it derives a majority of its revenue from the United Kingdom.

HS Optimus Holdings (SGX:504) Headlines

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