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Trendzon Holdings Group (HKSE:01865) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Trendzon Holdings Group 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.

Trendzon Holdings Group's Capital Expenditure for the six months ended in Sep. 2023 was HK$-1.47 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was HK$-103.00 Mil.

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


Trendzon Holdings Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Trendzon Holdings Group'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.

Trendzon Holdings Group Capex-to-Operating-Cash-Flow Chart

Trendzon Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 18.68 - - 0.42

Trendzon Holdings Group Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - - - 0.08 -

Competitive Comparison of Trendzon Holdings Group's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Trendzon Holdings Group'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.


Trendzon Holdings Group's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Trendzon Holdings Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Trendzon Holdings Group's Capex-to-Operating-Cash-Flow falls into.



Trendzon Holdings Group Capex-to-Operating-Cash-Flow Calculation

Trendzon Holdings Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.789) / 11.365
=0.42

Trendzon Holdings Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.47) / -103.004
=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.


Trendzon Holdings Group  (HKSE:01865) 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.


Trendzon Holdings Group Capex-to-Operating-Cash-Flow Related Terms

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Trendzon Holdings Group (HKSE:01865) Business Description

Traded in Other Exchanges
N/A
Address
The Gateway, Suite 2108, Prudential Tower, Harbour City, Hong Kong, HKG, 758110
Trendzon Holdings Group Ltd is an investment holding company. It is engaged in the provision of infrastructural pipeline construction and related engineering services mainly to private and public utilities companies in the gas, water, telecommunications, and power industries, trading of building materials, brokerage, placing and margin financing services. The company's operating segment includes Construction services, Brokerage, placing and margin financing services, and Trading of building materials. It generates maximum revenue from the Construction contracts segment. Geographically, it derives a majority of its revenue from Singapore.
Executives
Zhang Jiancheng 2201 Interest of corporation controlled by you
Zhong Bei Zi Ben You Xian Gong Si 2101 Beneficial owner
Shang Hai He Ri Tou Zi You Xian Gong Si 2101 Beneficial owner

Trendzon Holdings Group (HKSE:01865) Headlines

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