GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Meilleure Health International Industry Group Ltd (HKSE:02327) » Definitions » Capex-to-Operating-Cash-Flow

Meilleure Health International Industry Group (HKSE:02327) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Meilleure Health International Industry Group 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.

Meilleure Health International Industry Group's Capital Expenditure for the six months ended in Jun. 2024 was HK$-0.04 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was HK$109.29 Mil.

Hence, Meilleure Health International Industry Group's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.00.


Meilleure Health International Industry Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Meilleure Health International Industry Group'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.

Meilleure Health International Industry Group Capex-to-Operating-Cash-Flow Chart

Meilleure Health International Industry Group Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 - 0.02 -

Meilleure Health International Industry Group Semi-Annual Data
Sep14 Mar15 Sep15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 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 - - - -

Competitive Comparison of Meilleure Health International Industry Group's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Meilleure Health International Industry Group'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.


Meilleure Health International Industry Group's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Meilleure Health International Industry Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Meilleure Health International Industry Group Capex-to-Operating-Cash-Flow Calculation

Meilleure Health International Industry Group'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
=- (-0.827) / -136.491
=N/A

Meilleure Health International Industry Group'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
=- (-0.044) / 109.286
=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.


Meilleure Health International Industry Group  (HKSE:02327) 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.


Meilleure Health International Industry Group Capex-to-Operating-Cash-Flow Related Terms

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


Meilleure Health International Industry Group Business Description

Traded in Other Exchanges
N/A
Address
89 Queensway, Unit 2906, Tower 1, Lippo Centre, Admiralty, Hong Kong, HKG
Meilleure Health International Industry Group Ltd is an investment holding company principally engaged in the trading of healthcare products, chemical materials, and building materials. The company's operating segment includes Healthcare related business; Trading business; Property related business; and Equity investment business. The Trading business segment includes the trading of construction materials. Geographically, it derives a majority of revenue from PRC, and also it has its presence in Hong Kong, Europe and Others.
Executives
Zhou Xuzhou 2201 Interest of corporation controlled by you
Shunda Investment Limited 2201 Interest of corporation controlled by you
Zhongjia U-home Investment Limited 2101 Beneficial owner
Haitong Ut Leasing Hk Limited 2106 Person having a security interest in shares
U-home Group International Ltd
Haitong International Finance Company Limited

Meilleure Health International Industry Group Headlines

No Headlines