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GHY Culture & Media Holding Co (SGX:XJB) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is GHY Culture & Media Holding Co 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.

GHY Culture & Media Holding Co's Capital Expenditure for the six months ended in Dec. 2024 was S$-3.41 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was S$-20.23 Mil.

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


GHY Culture & Media Holding Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for GHY Culture & Media Holding Co'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.

GHY Culture & Media Holding Co Capex-to-Operating-Cash-Flow Chart

GHY Culture & Media Holding Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.21 - 0.48 0.14 -

GHY Culture & Media Holding Co Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.22 0.08 0.17 0.02 -

Competitive Comparison of GHY Culture & Media Holding Co's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, GHY Culture & Media Holding Co'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.


GHY Culture & Media Holding Co's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, GHY Culture & Media Holding Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GHY Culture & Media Holding Co's Capex-to-Operating-Cash-Flow falls into.


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GHY Culture & Media Holding Co Capex-to-Operating-Cash-Flow Calculation

GHY Culture & Media Holding Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.723) / -6.493
=N/A

GHY Culture & Media Holding Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.406) / -20.234
=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.


GHY Culture & Media Holding Co  (SGX:XJB) 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.


GHY Culture & Media Holding Co Capex-to-Operating-Cash-Flow Related Terms

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GHY Culture & Media Holding Co Business Description

Traded in Other Exchanges
N/A
Address
No. 07-08, 988 Toa Payoh North, Singapore, SGP, 319002
GHY Culture & Media Holding Co Ltd is involved in the entertainment business. It focuses on the production and promotion of dramas, films, and concerts in the Asia Pacific region. The business activities of the group function through four segments, namely Television Program and Film Production, Concert Production, Talent Management Services and Costumes, Props, and Make-up Services. The company derives the majority of its revenue from the Television Program Film Production segment, which is engaged in the production of dramas and films and script production. Geographically, the business presence of the firm is seen in the regions of Singapore, Australia, Japan, China, and Malaysia, with the majority of the revenue from China.

GHY Culture & Media Holding Co Headlines

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