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Sang Hing Holdings (International) (HKSE:01472) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Sang Hing Holdings (International) 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.

Sang Hing Holdings (International)'s Capital Expenditure for the six months ended in Sep. 2024 was HK$-5.90 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was HK$-10.87 Mil.

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


Sang Hing Holdings (International) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sang Hing Holdings (International)'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.

Sang Hing Holdings (International) Capex-to-Operating-Cash-Flow Chart

Sang Hing Holdings (International) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 2.44 - - 23.23 -

Sang Hing Holdings (International) Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 - 0.08 - - -

Competitive Comparison of Sang Hing Holdings (International)'s Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Sang Hing Holdings (International)'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.


Sang Hing Holdings (International)'s Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sang Hing Holdings (International)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sang Hing Holdings (International)'s Capex-to-Operating-Cash-Flow falls into.


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Sang Hing Holdings (International) Capex-to-Operating-Cash-Flow Calculation

Sang Hing Holdings (International)'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.009) / -13.109
=N/A

Sang Hing Holdings (International)'s Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.901) / -10.866
=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.


Sang Hing Holdings (International)  (HKSE:01472) 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.


Sang Hing Holdings (International) Capex-to-Operating-Cash-Flow Related Terms

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Sang Hing Holdings (International) Business Description

Traded in Other Exchanges
N/A
Address
No. 18 Tin Hau Road, Room 215A-B, 2nd Floor, Central Services Building, Nan Fung Industrial City, Tuen Mun, New Territories, Hong Kong, HKG
Sang Hing Holdings (International) Ltd is an investment holding company engaged in civil engineering works in Hong Kong. The company provides a variety of civil engineering works, including site formation, road and bridge construction, drainage and sewerage construction, water main installation, and slope works.
Executives
Dun Xin Chun 2202 Interest of your spouse
Worldwide Intelligence Group Limited 2101 Beneficial owner
Lai Wai 2201 Interest of corporation controlled by you

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