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Hoa Tho Textile Garment JSC (STC:HTG) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Hoa Tho Textile Garment 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.

Hoa Tho Textile Garment 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.


Hoa Tho Textile Garment JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hoa Tho Textile Garment 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.

Hoa Tho Textile Garment JSC Capex-to-Operating-Cash-Flow Chart

Hoa Tho Textile Garment JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Hoa Tho Textile Garment JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Hoa Tho Textile Garment JSC's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Hoa Tho Textile Garment 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.


Hoa Tho Textile Garment JSC's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hoa Tho Textile Garment JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hoa Tho Textile Garment JSC's Capex-to-Operating-Cash-Flow falls into.


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Hoa Tho Textile Garment JSC Capex-to-Operating-Cash-Flow Calculation

Hoa Tho Textile Garment 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

Hoa Tho Textile Garment 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.


Hoa Tho Textile Garment JSC  (STC:HTG) 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.


Hoa Tho Textile Garment JSC Capex-to-Operating-Cash-Flow Related Terms

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Hoa Tho Textile Garment JSC Business Description

Traded in Other Exchanges
N/A
Address
No. 36, Mr. Ich Duong, Hoa Tho Ward, Cam Le District, Da Nang, VNM
Hoa Tho Textile Garment JSC is engaged in producing, trading, importing, and exporting clothes, fabric, fiber, equipment, and raw materials for the garment and textile industry. Its products are Yarn, Exporting Garment products, and Domestic fashion. It has two segments Yarn and Garment. Its geographic areas are China, the United States of America (USA), Japan, Africa, Vietnam, Sweden, and Other regions. It generates the majority of its revenue from China.

Hoa Tho Textile Garment JSC Headlines

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