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Keong Hong Holdings (SGX:5TT) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Keong Hong 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.

Keong Hong Holdings's Capital Expenditure for the three months ended in Mar. 2024 was S$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was S$0.00 Mil.

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


Keong Hong Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Keong Hong 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.

Keong Hong Holdings Capex-to-Operating-Cash-Flow Chart

Keong Hong Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.92 - - -

Keong Hong Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Mar20 Sep20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Keong Hong Holdings's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Keong Hong 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.


Keong Hong Holdings's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Keong Hong Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Keong Hong Holdings Capex-to-Operating-Cash-Flow Calculation

Keong Hong Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.308) / -12.753
=N/A

Keong Hong Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Keong Hong Holdings  (SGX:5TT) 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.


Keong Hong Holdings Capex-to-Operating-Cash-Flow Related Terms

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Keong Hong Holdings (SGX:5TT) Business Description

Traded in Other Exchanges
N/A
Address
9 Sungei Kadut Street 2, Singapore, SGP, 729230
Keong Hong Holdings Ltd is an investment holding company. The company operates in Four segments: Construction, Property Development, hotel development, Investment holding, and Investment property. It derives the majority of its revenue from the construction segment. Its geographical segments include Singapore, Maldives, and Japan, of which Singapore contributes to the majority of the revenue.

Keong Hong Holdings (SGX:5TT) Headlines

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