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Unity Group Holdings International (HKSE:01539) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Unity Group Holdings International 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.

Unity Group Holdings International's Capital Expenditure for the six months ended in Sep. 2024 was HK$-0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was HK$-40.64 Mil.

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


Unity Group Holdings International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Unity Group Holdings International'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.

Unity Group Holdings International Capex-to-Operating-Cash-Flow Chart

Unity Group Holdings International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Unity Group Holdings International 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 - - - - -

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

For the Electrical Equipment & Parts subindustry, Unity Group Holdings International'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.


Unity Group Holdings International's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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


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Unity Group Holdings International Capex-to-Operating-Cash-Flow Calculation

Unity Group Holdings International'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
=- (-0.335) / -64.332
=N/A

Unity Group Holdings International'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
=- (-0.004) / -40.638
=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.


Unity Group Holdings International  (HKSE:01539) 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.


Unity Group Holdings International Capex-to-Operating-Cash-Flow Related Terms

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Unity Group Holdings International Business Description

Traded in Other Exchanges
N/A
Address
178 Gloucester Road, Chinachem Century Tower, 15th Floor, Wan Chai, Hong Kong, HKG
Unity Group Holdings International Ltd is an investment holding company. The Group is engaged in the provision of leasing services of energy saving systems and products, consultancy service and installation services of renewable energy system and trading of energy saving products. The company's segment includes the Leasing service of energy saving systems and products; Trading of energy saving products; Consultancy service and Renewable energy service. It generates maximum revenue from the Leasing service of energy saving systems and products segment. The company operates its business in Hong Kong, Indonesia, Japan, Malaysia, Macau, and Other overseas locations.
Executives
Abundance Development Limited 2101 Beneficial owner
Wong Man Fai Mansfield 2201 Interest of corporation controlled by you
Cai Linda Xin Xin 2202 Interest of your spouse
Adel Abdulhameed Ibrahim Abdulla Alhosani 2201 Interest of corporation controlled by you
Asia Jit Capital Investment L.l.c. 2101 Beneficial owner
Kwok Wai Tak 2201 Interest of corporation controlled by you
Lam Arthur 2101 Beneficial owner
Beyond Ever Limited 2101 Beneficial owner
Ancient Wisdom Limited 2106 Person having a security interest in shares
Wu Shang Tun Mason 2201 Interest of corporation controlled by you
Xiong Xiaoshan
Poon Ka Ho Stanley

Unity Group Holdings International Headlines

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