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Hunlicar Group (HKSE:03638) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Hunlicar 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.

Hunlicar Group'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$11.95 Mil.

Hence, Hunlicar Group's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2024 was 0.00.


Hunlicar Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hunlicar 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.

Hunlicar Group Capex-to-Operating-Cash-Flow Chart

Hunlicar Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.02 - 0.02

Hunlicar Group 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 Hunlicar Group's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, Hunlicar 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.


Hunlicar Group's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

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

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


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Hunlicar Group Capex-to-Operating-Cash-Flow Calculation

Hunlicar Group'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
=- (-0.864) / 39.032
=0.02

Hunlicar Group'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) / 11.947
=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.


Hunlicar Group  (HKSE:03638) 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.


Hunlicar Group Capex-to-Operating-Cash-Flow Related Terms

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Hunlicar Group Business Description

Traded in Other Exchanges
N/A
Address
30 Harbor Road, 22nd Floor, Sun Hung Kai Center, Wan Cha, Hong Kong, HKG
Hunlicar Group Ltd is engaged in the fields of finance and technology. Its business covers financial and professional services, electronic product trading, food supply chain, and life technology, forming a two-wheel development model.
Executives
Cheung Lit Wan Kenneth 2201 Interest of corporation controlled by you
Talent Virtue International Limited 2101 Beneficial owner
Forever Star Capital Limited 2101 Beneficial owner
Shen Wei 2201 Interest of corporation controlled by you
Luo Jian 2101 Beneficial owner
Lin Rui Ping 2101 Beneficial owner
Lu George 2202 Interest of your spouse
Xin Bang Jin Rong Ji Tuan You Xian Gong Si 2101 Beneficial owner
China Goldjoy Securities Limited

Hunlicar Group Headlines

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