GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Wanjia Group Holdings Ltd (HKSE:00401) » Definitions » Capex-to-Operating-Cash-Flow

Wanjia Group Holdings (HKSE:00401) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Wanjia Group Holdings 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.

Wanjia Group Holdings's Capital Expenditure for the six months ended in Sep. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was HK$10.06 Mil.

Hence, Wanjia Group Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.00.


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

The historical data trend for Wanjia Group Holdings'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.

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

Wanjia Group Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.49 1.57 3.29 0.42

Wanjia Group Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

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

For the Medical Distribution subindustry, Wanjia Group Holdings'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.


Wanjia Group Holdings's Capex-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Wanjia Group Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



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

Wanjia Group Holdings'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
=- (-3.914) / 9.385
=0.42

Wanjia Group Holdings'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
=- (0) / 10.056
=0.00

* 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.


Wanjia Group Holdings  (HKSE:00401) 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.


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

Thank you for viewing the detailed overview of Wanjia Group Holdings's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Wanjia Group Holdings (HKSE:00401) Business Description

Traded in Other Exchanges
N/A
Address
25 Canton Road, Harbour City, Suite 1801, 18th Floor, Tower 1, The Gateway, Kowloon, Hong Kong, HKG
Wanjia Group Holdings Ltd is an investment holding company. Along with its subsidiaries, the company operates in principal activities of Pharmaceutical wholesale and distribution business, and Hemodialysis treatment and consultancy service business. The company generates key revenue from the Hemodialysis treatment and consultancy service business.
Executives
Wang Jia Jun 2101 Beneficial owner
Expert Wealth Investments Limited 2201 Interest of corporation controlled by you
Grand Harbour Finance Limited 2106 Person having a security interest in shares
Yung Ka Lai 2101 Beneficial owner
Ng Kwok Fai 2201 Interest of corporation controlled by you
Wei Yang Tou Zi Fa Zhan You Xian Gong Si 2101 Beneficial owner
Li Wei 2202 Interest of your spouse
Liu Chang 2201 Interest of corporation controlled by you
Liu Yonghao 2201 Interest of corporation controlled by you
Nan Fang Xi Wang Shi Ye You Xian Gong Si 2201 Interest of corporation controlled by you
Xin Xi Wang Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Xi Zang Heng Ye Feng Shi Ye You Xian Gong Si 2201 Interest of corporation controlled by you

Wanjia Group Holdings (HKSE:00401) Headlines

No Headlines