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HHP Global JSC (STC:HHP) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is HHP Global JSC 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.

HHP Global JSC's Capital Expenditure for the six months ended in . 20 was ₫0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was ₫0.00 Mil.

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


HHP Global JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for HHP Global JSC'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.

HHP Global JSC Capex-to-Operating-Cash-Flow Chart

HHP Global JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

HHP Global JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of HHP Global JSC's Capex-to-Operating-Cash-Flow

For the Paper & Paper Products subindustry, HHP Global 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.


HHP Global JSC's Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, HHP Global JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



HHP Global JSC Capex-to-Operating-Cash-Flow Calculation

HHP Global JSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

HHP Global JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


HHP Global JSC  (STC:HHP) 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.


HHP Global JSC Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of HHP Global JSC's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


HHP Global JSC Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No 194 Kieu Ha Street, Dong Hai 2 Ward, Hai An District, Hai Phong, VNM
HHP Global JSC is engaged in producing and supplying Kraft branded Kraft paper products. Its products offerings include Kraft wave/chipboard paper, Kraft paper with high-quality glue, and Corrugated Kraft Paper/Acrylic chipboard.

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