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Wasion Holdings (HKSE:03393) Capex-to-Operating-Cash-Flow : 0.21 (As of Dec. 2023)


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What is Wasion 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.

Wasion Holdings's Capital Expenditure for the six months ended in Dec. 2023 was HK$-289.33 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$1,411.53 Mil.

Hence, Wasion Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.21.


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

The historical data trend for Wasion 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.

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

Wasion Holdings Annual Data
Trend Dec14 Dec15 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 1.54 1.40 1.51 0.45 0.38

Wasion Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.38 - 0.24 1.46 0.21

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

For the Electrical Equipment & Parts subindustry, Wasion 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.


Wasion Holdings's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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



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

Wasion 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
=- (-617.532) / 1636.944
=0.38

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-289.333) / 1411.534
=0.20

* 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.


Wasion Holdings  (HKSE:03393) 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.


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

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Wasion Holdings (HKSE:03393) Business Description

Traded in Other Exchanges
N/A
Address
168-200 Connaught Road Central, Unit 2605, 26th Floor, West Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Wasion Holdings Ltd supplies energy metering products. The firm has three segments: Communication & fluid Advanced metering infrastructure segment, which engages in the development, manufacture, and sale of communication terminals and water, gas, and heat metering products; Power Advanced Metering Infrastructure segment develops, manufactures, and sells smart power meters and provides respective system solutions; Advanced Distribution Operations segment is engaged in the manufacture and sale of smart power distribution devices and providing smart power distribution solutions and energy efficiency solutions. Its geographical segments are China, the Middle East, South America, Africa, Asia (except PRC), Europe, and Others, of which the majority of its revenue comes from China.
Executives
Ji Wei 2101 Beneficial owner
Star Treasure Investments Holdings Limited 2101 Beneficial owner

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