Sunright (SGX:S71) Capex-to-Operating-Cash-Flow: 0.96 (As of Jan. 2026) — 41% Above Median


SGX:S71 Sunright Ltd SGX:S71
41 GF Score
Price S$0.61
GF Value S$0.20
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sunright Capex-to-Operating-Cash-Flow?

Sunright SGX:S71 -6.15% 41 Capex-to-Operating-Cash-Flow is 0.96 as of Jan. 2026, which is 41% above its 10-year median of 0.68. GuruFocus rates SGX:S71 with a GF Score™ of 41/100 and a GF Value™ of S$0.20 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 647 Semiconductors companies, Sunright ranks worse than 67.7% 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.

Sunright's Capital Expenditure for the six months ended in Jan. 2026 was S$-10.26 Mil. Its Cash Flow from Operations for the six months ended in Jan. 2026 was S$10.70 Mil.

Hence, Sunright's Capex-to-Operating-Cash-Flow for the six months ended in Jan. 2026 was 0.96.


Sunright  (SGX:S71) 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.


Sunright Capex-to-Operating-Cash-Flow Related Terms


Sunright Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Sunright'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.

Sunright Capex-to-Operating-Cash-Flow Chart

Sunright Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 3.06 1.78 0.40 0.84

Sunright Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.54 0.27 1.05 0.68 0.96

SGX:S71 vs NVDA, AVGO, MU: Capex-to-Operating-Cash-Flow Comparison

For the Semiconductors subindustry, Sunright'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.


Sunright Capex-to-Operating-Cash-Flow vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Sunright's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


SGX:S71
41GF Score
Sunright Ltd SGX:S71
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunright Capex-to-Operating-Cash-Flow Calculation

Sunright's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.606) / 6.642
=0.84

Sunright's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.262) / 10.698
=0.96

* 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 0.96 mean?
Sunright (SGX:S71) has a Capex-to-Operating-Cash-Flow of 0.96 as of Jan. 2026. 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 Sunright and its competitors. This is 41% above median its historical median of 0.68. Over the past decade, Sunright's Capex-to-Operating-Cash-Flow has ranged from 0.14 to 3.06. According to the industry distribution chart, Sunright ranks #438 out of 647 companies in the Semiconductors industry, placing it in the top 67.7%.
Is Sunright's Capex-to-Operating-Cash-Flow too high?
Sunright's current Capex-to-Operating-Cash-Flow of 0.96 is 41% above median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 3.06. The Semiconductors industry median Capex-to-Operating-Cash-Flow is 0.50. Sunright's value of 0.96 is 92% above this industry median. Based on the distribution chart, Sunright ranks #438 out of 647 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Sunright has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sunright's Capex-to-Operating-Cash-Flow compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Sunright ranks #438 out of 647 companies for Capex-to-Operating-Cash-Flow. This places Sunright in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.50. Sunright's value of 0.96 is 92% above this benchmark. Historically, Sunright's own Capex-to-Operating-Cash-Flow has ranged from 0.14 to 3.06 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.50, Sunright has consistently been above the industry average. 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 a Semiconductors company?
The median Capex-to-Operating-Cash-Flow among Semiconductors companies is 0.50, based on 647 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. Sunright's current Capex-to-Operating-Cash-Flow of 0.96 is 92% above the industry median. 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 Sunright and its competitors. For the Semiconductors industry, the median Capex-to-Operating-Cash-Flow is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunright's current Capex-to-Operating-Cash-Flow is 0.96, which is 41% above median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunright stock overvalued right now?
Based on GuruFocus' analysis, Sunright (SGX:S71) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.20, compared to a current price of S$0.61 — trading 205% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.96, which is 41% above median its 10-year median of 0.68 and 92% above the Semiconductors industry median of 0.50. Sunright's overall GF Score™ is 41/100 with 4 warning signs 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 Sunright (SGX:S71), the current Capex-to-Operating-Cash-Flow is 0.96 as of Jan. 2026. 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.

Is Sunright (SGX:S71) Overvalued in 2026?

Based on GuruFocus' analysis, Sunright stock appears to be overvalued. The current stock price of S$0.61 is trading 205% above its estimated GF Value™ of S$0.20. GuruFocus considers Sunright to be Significantly Overvalued.

Key valuation signals for SGX:S71:

  • Capex-to-Operating-Cash-Flow: 0.96 (41% above median its 10-year median of 0.68)
  • GF Value™: S$0.20 vs. price of S$0.61 (205% above fair value)
  • GF Score™: 41/100 with 4 warning signs
  • Industry Position: 92% above the Semiconductors median (#438 of 647)

No single metric tells the full story. See the SGX:S71 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunright Business Description

Address Block 1093 Lower Delta Road, No. 02-01/08, Singapore, SGP, 169204
Sunright Ltd is an investment holding and management services company. It provides testing and burn-in of integrated circuits and electronic manufacturing services. It manufactures parallel test and burn-in systems and burn-in boards. The company business segments include Burn-in and testing segment and Others. The Burn-in and testing segment is in the business of burn-in and test related activities. The Others segment involves Group-level corporate services, treasury and investments functions, business of trading in and distribution of high-technology electronic products. The company operates in Singapore, Malaysia, China, Other Asian countries, and the United States of which Malaysia generates the maximum revenue.
41GF Score

Get the complete analysis for SGX:S71

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.61
Price
S$0.20
GF Value