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Winto Group (Holdings) (HKSE:08238) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Winto Group (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.

Winto Group (Holdings)'s Capital Expenditure for the three months ended in Dec. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was HK$0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Winto Group (Holdings) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Winto Group (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.

Winto Group (Holdings) Capex-to-Operating-Cash-Flow Chart

Winto Group (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 - 0.02 0.09 - -

Winto Group (Holdings) Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - - -

Competitive Comparison of Winto Group (Holdings)'s Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Winto Group (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.


Winto Group (Holdings)'s Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Winto Group (Holdings)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Winto Group (Holdings)'s Capex-to-Operating-Cash-Flow falls into.



Winto Group (Holdings) Capex-to-Operating-Cash-Flow Calculation

Winto Group (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
=- (-0.004) / -5.126
=N/A

Winto Group (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
=- (0) / 0
=N/A

* 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.


Winto Group (Holdings)  (HKSE:08238) 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.


Winto Group (Holdings) Capex-to-Operating-Cash-Flow Related Terms

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Winto Group (Holdings) (HKSE:08238) Business Description

Traded in Other Exchanges
N/A
Address
532 Castle Peak Road, V Ga Building, Workshop A, 14th Floor, Kowloon, Hong Kong, HKG
Winto Group (Holdings) Ltd is a Hong Kong-based investment holding company engaged in sales and free distribution of Chinese language lifestyle magazines, the sales of advertising space in the magazines; provision of outdoor advertising services and mobile phone apps development, provision of apps solutions and provision of online marketing planning and production. The company's reportable segments are Exhibition and trade show business, Publication and Media advertising business. Most of the revenue generated from the Exhibition and trade show business segment. Geographically, it derives majority revenue from Hong Kong.
Executives
Source Creation International Limited 2101 Beneficial owner
Lui Man Wah 2201 Interest of corporation controlled by you
Ubs Group Ag 2201 Interest of corporation controlled by you
Muhammad Shaifadila Binti
Cm Asset Management (hongkong) Company Limited 2102 Investment manager
Shareholder Value Fund 2101 Beneficial owner

Winto Group (Holdings) (HKSE:08238) Headlines

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