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Worldgate Global Logistics (HKSE:08292) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Worldgate Global Logistics 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.

Worldgate Global Logistics's Capital Expenditure for the three months ended in Dec. 2024 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was HK$0.00 Mil.

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


Worldgate Global Logistics Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Worldgate Global Logistics'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.

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Worldgate Global Logistics Capex-to-Operating-Cash-Flow Chart

Worldgate Global Logistics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Worldgate Global Logistics Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
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Competitive Comparison of Worldgate Global Logistics's Capex-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, Worldgate Global Logistics'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.


Worldgate Global Logistics's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Worldgate Global Logistics's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Worldgate Global Logistics's Capex-to-Operating-Cash-Flow falls into.


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Worldgate Global Logistics Capex-to-Operating-Cash-Flow Calculation

Worldgate Global Logistics's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.43) / -15.123
=N/A

Worldgate Global Logistics's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 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.


Worldgate Global Logistics  (HKSE:08292) 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.


Worldgate Global Logistics Capex-to-Operating-Cash-Flow Related Terms

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Worldgate Global Logistics Business Description

Traded in Other Exchanges
N/A
Address
No. 42, Jalan Puteri 2/2, Bandar Puteri Puchong, Puchong, SGR, MYS, 47100
Worldgate Global Logistics Ltd is a well-established integrated logistics solution provider in Malaysia and Hong Kong principally engaged in providing international freight forwarding and logistics services, with a primary focus on air/sea freight forwarding and related services, trucking and warehousing to customers, manufacturing and sale of plastic products in Vietnam and trading of used mobile phones. It operates in three segments, namely Freight forwarding and related services, Trading of used mobile phones, and Manufacturing and sale of plastic products. The majority of the revenue is derived from Freight forwarding and related services.
Executives
Win All Management Limited 2101 Beneficial owner
Lau Chi Yuen Joseph 2101 Beneficial owner
Ng Hang Fai Calvin 2201 Interest of corporation controlled by you
Zhong Xian Wen 2201 Interest of corporation controlled by you

Worldgate Global Logistics Headlines

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