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Phu Nhuan Trading JSC (HSTC:PNG) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Phu Nhuan Trading 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.

Phu Nhuan Trading 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.


Phu Nhuan Trading JSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Phu Nhuan Trading 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.

Phu Nhuan Trading JSC Capex-to-Operating-Cash-Flow Chart

Phu Nhuan Trading JSC Annual Data
Trend
Capex-to-Operating-Cash-Flow

Phu Nhuan Trading JSC Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Phu Nhuan Trading JSC's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Phu Nhuan Trading 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.


Phu Nhuan Trading JSC's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Phu Nhuan Trading JSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Phu Nhuan Trading JSC Capex-to-Operating-Cash-Flow Calculation

Phu Nhuan Trading 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

Phu Nhuan Trading 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.


Phu Nhuan Trading JSC  (HSTC:PNG) 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.


Phu Nhuan Trading JSC Capex-to-Operating-Cash-Flow Related Terms

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Phu Nhuan Trading JSC (HSTC:PNG) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No 314 - 316 - 318 Phan Dinh Phung Street Lieu, Ward 1, Phu Nhuan District, Ho Chi Minh City, VNM
Phu Nhuan Trading JSC is a Vietnam-based company operating in the hospitality industry. It engages in the operation and management of restaurants, Wedding Restaurants; Wedding Party conferences, and banquet halls; Export straw mushrooms Canned Salted Straw Mushrooms, and Canned Fruits; and office rental services.

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