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Dh Enchantment (Dh Enchantment) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Dh Enchantment 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.

Dh Enchantment's Capital Expenditure for the three months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-0.04 Mil.

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


Dh Enchantment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dh Enchantment'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.

Dh Enchantment Capex-to-Operating-Cash-Flow Chart

Dh Enchantment Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
- - -

Dh Enchantment Quarterly Data
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 - - - - -

Competitive Comparison of Dh Enchantment's Capex-to-Operating-Cash-Flow

For the Medical Distribution subindustry, Dh Enchantment'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.


Dh Enchantment's Capex-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Dh Enchantment's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Dh Enchantment Capex-to-Operating-Cash-Flow Calculation

Dh Enchantment's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.118
=N/A

Dh Enchantment'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) / -0.044
=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.


Dh Enchantment  (OTCPK:ENMI) 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.


Dh Enchantment Capex-to-Operating-Cash-Flow Related Terms

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Dh Enchantment (Dh Enchantment) Business Description

Traded in Other Exchanges
N/A
Address
316-318 Kwun Tong Road, Unit A, 13th Floor, Gee Luen Factory Building, Kowloon, Hong Kong, HKG
Dh Enchantment Inc is engaged in the sale and distribution of COVID-19 rapid antigen tester sets.
Executives
Lo Kin Yi Sally director, 10 percent owner, officer: CEO, CFO and Secretary G/F, 49A CHEUNG PO TSUEN, PAT HEUNG, YUEN LONG K3 00000
Daily Success Development Ltd 10 percent owner UNIT A, 13/F KWUN TOND ROAD, KOWLOON K3 00000

Dh Enchantment (Dh Enchantment) Headlines

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