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Alibaba Health Information Technology (HKSE:00241) Capex-to-Operating-Cash-Flow : 0.01 (As of Sep. 2024)


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What is Alibaba Health Information Technology 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.

Alibaba Health Information Technology's Capital Expenditure for the six months ended in Sep. 2024 was HK$-3.43 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was HK$618.96 Mil.

Hence, Alibaba Health Information Technology's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2024 was 0.01.


Alibaba Health Information Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Alibaba Health Information Technology'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.

Alibaba Health Information Technology Capex-to-Operating-Cash-Flow Chart

Alibaba Health Information Technology Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.04 0.02 0.02

Alibaba Health Information Technology Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 - 0.02 0.04 0.01

Competitive Comparison of Alibaba Health Information Technology's Capex-to-Operating-Cash-Flow

For the Pharmaceutical Retailers subindustry, Alibaba Health Information Technology'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.


Alibaba Health Information Technology's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Alibaba Health Information Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alibaba Health Information Technology's Capex-to-Operating-Cash-Flow falls into.



Alibaba Health Information Technology Capex-to-Operating-Cash-Flow Calculation

Alibaba Health Information Technology'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
=- (-24.746) / 1173.023
=0.02

Alibaba Health Information Technology'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
=- (-3.43) / 618.964
=0.01

* 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.


Alibaba Health Information Technology  (HKSE:00241) 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.


Alibaba Health Information Technology Capex-to-Operating-Cash-Flow Related Terms

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Alibaba Health Information Technology Business Description

Traded in Other Exchanges
Address
Guanghua Road, 65th Floor, CITIC Tower, Building 1, No.10 Courtyard, Jianwai Subdistrict, Chaoyang District, Beijing, CHN
Alibaba Health is of one of China's leading e-commerce platform specializing in healthcare-related products, including prescription drugs, OTC drugs, traditional Chinese medicine, health foods, and so on. The company operates both a third-party B2C service, or 3P, and its own direct-to-consumer business, or 1P, with its own inventory, which can both be accessed by Alibaba's Tmall app and Alipay. The company also provides online consultation services in a separate app called Yilu or "Dr. Deer", although its e-commerce businesses remain its core competency in the long-term. E-commerce accounted for 97% of revenue in fiscal year 2022. We estimate that AliHealth holds about 45% of market share in the industry in terms of GMV. AliHealth is 63.74% owned by its parent company, Alibaba Group.
Executives
Alibaba Group Holding Limited
Ali Jk Nutritional Products Holding Limited
Alibaba Investment Limited
Perfect Advance Holding Limited
Taobao Holding Limited
21 Cn Corporation 2201 Interest of corporation controlled by you
Pollon Internet Corporation 2201 Interest of corporation controlled by you
Uni-tech International Group Limited 2101 Beneficial owner
Chen Xiao Ying 2201 Interest of corporation controlled by you

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