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Sincere Co (HKSE:00244) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Sincere 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.

Sincere Co's Capital Expenditure for the six months ended in Dec. 2023 was HK$-0.08 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$-8.28 Mil.

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


Sincere Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sincere 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.

Sincere Co Capex-to-Operating-Cash-Flow Chart

Sincere Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Sincere Co Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Sincere Co's Capex-to-Operating-Cash-Flow

For the Department Stores subindustry, Sincere 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.


Sincere Co's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sincere Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Sincere Co Capex-to-Operating-Cash-Flow Calculation

Sincere Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.849) / -14.862
=N/A

Sincere Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.081) / -8.278
=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.


Sincere Co  (HKSE:00244) 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.


Sincere Co Capex-to-Operating-Cash-Flow Related Terms

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Sincere Co (HKSE:00244) Business Description

Traded in Other Exchanges
N/A
Address
1 Connaught Place, 24th Floor, Jardine House, Central, Hong Kong, HKG
Sincere Co Ltd is mainly engaged in the retailing business. The company has aggregated its operations into three reportable segments, Department Store Operations; Securities Trading and Others. The Department Store Operations segment consists of the operations of department stores offering a wide range of consumer products; the Securities Trading segment consists of the trading of Hong Kong and overseas securities; and the Others segment consists of the sublease of properties and the provision of general and life insurances. Its primary geographic markets are Hong Kong, Mainland China, the United Kingdom and others. Geographically the company receives maximum revenue from Hong Kong.
Executives
Manureen Holdings Limited 2201 Interest of corporation controlled by you
Realord Group Holdings Limited 2101 Beneficial owner
Lin Xiaohui 2201 Interest of corporation controlled by you
Su Jiaohua 2202 Interest of your spouse
Yuan Lie Ming Peter 2101 Beneficial owner

Sincere Co (HKSE:00244) Headlines

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