KOSY JSC (STC:KOS) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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STC:KOS KOSY JSC STC:KOS
84 GF Score
Price ₫34,100.00
GF Value ₫46,273.76
Valuation Modestly Undervalued
! 4 Warning Signs
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What is KOSY JSC Capex-to-Operating-Cash-Flow?

KOSY JSC STC:KOS 84 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates STC:KOS with a GF Score™ of 84/100 and a GF Value™ of ₫46,273.76 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 728 Real Estate companies, KOSY JSC ranks worse than 87.36% 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.

KOSY JSC's Capital Expenditure for the three months ended in Jun. 2026 was ₫0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ₫107,686.39 Mil.

Hence, KOSY JSC's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.00.


KOSY JSC  (STC:KOS) 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.


KOSY JSC Capex-to-Operating-Cash-Flow Related Terms


KOSY JSC Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for KOSY 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.

KOSY JSC Capex-to-Operating-Cash-Flow Chart

KOSY JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.00 0.00 0.34 0.69 0.00

KOSY JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00

KOSY JSC Capex-to-Operating-Cash-Flow Competitor Comparison

For the Real Estate - Development subindustry, KOSY 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.


KOSY JSC Capex-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, KOSY JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


STC:KOS
84GF Score
KOSY JSC STC:KOS
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KOSY JSC Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12656.637) / -22136.395
=N/A

KOSY JSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 107686.392
=0.00

* 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 0.00 mean?
KOSY JSC (STC:KOS) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 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 KOSY JSC and its competitors. Over the past decade, KOSY JSC's Capex-to-Operating-Cash-Flow has ranged from 0.34 to 0.77. According to the industry distribution chart, KOSY JSC ranks #636 out of 728 companies in the Real Estate industry, placing it in the top 87.4%.
Is KOSY JSC's Capex-to-Operating-Cash-Flow too high?
KOSY JSC's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 0.77. Based on the distribution chart, KOSY JSC ranks #636 out of 728 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, KOSY JSC has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KOSY JSC's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Real Estate industry distribution chart, KOSY JSC ranks #636 out of 728 companies for Capex-to-Operating-Cash-Flow. This places KOSY JSC in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.09. Historically, KOSY JSC's own Capex-to-Operating-Cash-Flow has ranged from 0.34 to 0.77 over the past decade. 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 Real Estate company?
The median Capex-to-Operating-Cash-Flow among Real Estate companies is 0.09, based on 728 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. 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 KOSY JSC and its competitors. For the Real Estate industry, the median Capex-to-Operating-Cash-Flow is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KOSY JSC's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KOSY JSC stock overvalued right now?
Based on GuruFocus' analysis, KOSY JSC (STC:KOS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫46,273.76, compared to a current price of ₫34,100.00 — trading 26.3% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. KOSY JSC's overall GF Score™ is 84/100 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 KOSY JSC (STC:KOS), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 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 KOSY JSC (STC:KOS) Overvalued in 2026?

Based on GuruFocus' analysis, KOSY JSC stock appears to be undervalued. The current stock price of ₫34,100.00 is trading 26.3% below its estimated GF Value™ of ₫46,273.76. GuruFocus considers KOSY JSC to be Modestly Undervalued.

Key valuation signals for STC:KOS:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ₫46,273.76 vs. price of ₫34,100.00 (26.3% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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


KOSY JSC Business Description

Address B6-BT5, My Dinh 2 New Urban Area, Tu Liem Ward, Hanoi, VNM
KOSY JSC operates in the real estate business, including land use rights that are owned, used, or leased, specifically real estate trading, and the wholesale of construction materials and other installation equipment, specifically trading of construction materials. The Company operates through real estate, trading services, and hydroelectric segments, with trading services generating maximum revenue. Its revenue includes income from real estate transfers, construction materials, and asset leasing.
84GF Score

Get the complete analysis for STC:KOS

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

₫34,100.00
Price
₫46,273.76
GF Value