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UNQ Holdings (HKSE:02177) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is UNQ 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.

UNQ Holdings's Capital Expenditure for the six months ended in Jun. 2024 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was HK$95.43 Mil.

Hence, UNQ Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.00.


UNQ Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for UNQ 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.

UNQ Holdings Capex-to-Operating-Cash-Flow Chart

UNQ Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.02 - - - 0.01

UNQ Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.02 - 0.92 - -

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

For the Household & Personal Products subindustry, UNQ 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.


UNQ Holdings's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, UNQ Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



UNQ Holdings Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.083) / 157.225
=0.01

UNQ Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 95.433
=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.


UNQ Holdings  (HKSE:02177) 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.


UNQ Holdings Capex-to-Operating-Cash-Flow Related Terms

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UNQ Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 288 Xiangcheng Road, Room 2505, Guohua Life Finance Tower, Pudong New Area, Shanghai, CHN
UNQ Holdings Ltd is a China-based investment holding company principally engaged in providing brand e-commerce retail and wholesale solutions. The company strategically focuses on Japanese-branded fast-moving consumer goods (FMCG), consisting of, among others, beauty products, and personal care products. The company distributes its products through business-to-business (B2B) and business-to-customer (B2C) models. The company also provides online operating services and digital marketing services.
Executives
Wang Yong 2201 Interest of corporation controlled by you
Wisdom Oasis Holdings Limited 2101 Beneficial owner
Da Yu Zhou Zhu Shi Hui She 2101 Beneficial owner

UNQ Holdings Headlines

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