GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » World-Link Logistics (Asia) Holding Ltd (HKSE:06083) » Definitions » Capex-to-Operating-Cash-Flow

World-Link Logistics (Asia) Holding (HKSE:06083) Capex-to-Operating-Cash-Flow : 0.08 (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is World-Link Logistics (Asia) Holding 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.

World-Link Logistics (Asia) Holding's Capital Expenditure for the six months ended in Dec. 2023 was HK$-1.92 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$25.69 Mil.

Hence, World-Link Logistics (Asia) Holding's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.08.


World-Link Logistics (Asia) Holding Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for World-Link Logistics (Asia) Holding'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.

World-Link Logistics (Asia) Holding Capex-to-Operating-Cash-Flow Chart

World-Link Logistics (Asia) Holding 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 0.13 0.06 0.13 0.02 0.05

World-Link Logistics (Asia) Holding Semi-Annual Data
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 0.21 0.02 0.02 0.03 0.08

Competitive Comparison of World-Link Logistics (Asia) Holding's Capex-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, World-Link Logistics (Asia) Holding'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.


World-Link Logistics (Asia) Holding's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, World-Link Logistics (Asia) Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where World-Link Logistics (Asia) Holding's Capex-to-Operating-Cash-Flow falls into.



World-Link Logistics (Asia) Holding Capex-to-Operating-Cash-Flow Calculation

World-Link Logistics (Asia) Holding'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
=- (-2.709) / 51.362
=0.05

World-Link Logistics (Asia) Holding'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
=- (-1.922) / 25.689
=0.07

* 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.


World-Link Logistics (Asia) Holding  (HKSE:06083) 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.


World-Link Logistics (Asia) Holding Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of World-Link Logistics (Asia) Holding's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


World-Link Logistics (Asia) Holding (HKSE:06083) Business Description

Traded in Other Exchanges
N/A
Address
150-164 Texaco Road, 3rd Floor, Allied Cargo Centre, Tsuen Wan, Hong Kong, HKG
World-Link Logistics (Asia) Holding Ltd is an investment holding company. Through its subsidiaries, the company is principally engaged in providing logistics services, packing services and distribution business. The organization offers total supply chain services, warehousing, transportation, data management, and customization services such as repacking and labeling services, and value-added services. The operating segments of the group are Logistics solutions business, Customizations services, and Distribution business. It generates maximum revenue from the logistics solutions business. All the business operations of the company are located in Hong Kong and Macau.

World-Link Logistics (Asia) Holding (HKSE:06083) Headlines

No Headlines