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STOCKS

Ulferts International Limited (HK:1711)

:1711

1711

Ulferts International Limited

RESEARCH TOOLSreports

Ulferts International Limited (1711) Ratios

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Ulferts International Limited Ratios

HK:1711's free cash flow for Q4 2024 was HK$0.57. For the 2024 fiscal year, HK:1711's free cash flow was decreased by HK$ and operating cash flow was HK$-0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.47	1.63	1.83	1.64
Quick Ratio	0.89	0.89	0.99	1.21	1.02
Cash Ratio	0.52	0.52	0.67	0.89	0.82
Solvency Ratio	-0.56	-0.26	0.11	0.26	0.38
Operating Cash Flow Ratio	0.30	0.36	0.43	0.52	0.39
Short-Term Operating Cash Flow Coverage	0.94	1.13	0.00	0.00	0.00
Net Current Asset Value	HK$ 21.71M	HK$ 21.71M	HK$ 25.24M	HK$ 21.66M	HK$ 18.00M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.27	0.34	0.31
Debt-to-Equity Ratio	0.78	0.78	0.61	0.75	0.67
Debt-to-Capital Ratio	0.44	0.44	0.38	0.43	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.32	3.32	2.24	2.19	2.18
Debt Service Coverage Ratio	-1.70	-0.70	4.29	11.84	34.17
Interest Coverage Ratio	-13.85	-13.85	-7.72	-3.93	2.99
Debt to Market Cap	0.17	0.35	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.03	0.05	0.09	0.10
Net Debt to EBITDA	0.34	1.12	-0.35	0.16	>-0.01
Profitability Margins
Gross Profit Margin	57.71%	57.71%	58.06%	61.62%	63.27%
EBIT Margin	-23.68%	-22.57%	-12.77%	-8.68%	2.03%
EBITDA Margin	-17.15%	-5.15%	7.00%	13.72%	24.01%
Operating Profit Margin	-14.88%	-14.88%	-12.22%	-4.59%	2.03%
Pretax Profit Margin	-23.65%	-23.65%	-14.35%	-9.85%	2.58%
Net Profit Margin	-26.81%	-26.81%	-14.57%	-9.72%	1.84%
Continuous Operations Profit Margin	-26.81%	-26.81%	-14.57%	-9.72%	1.84%
Net Income Per EBT	113.37%	113.37%	101.53%	98.68%	71.19%
EBT Per EBIT	158.86%	158.86%	117.47%	214.50%	126.81%
Return on Assets (ROA)	-52.11%	-52.11%	-17.22%	-10.71%	1.65%
Return on Equity (ROE)	-106.14%	-173.12%	-38.64%	-23.43%	3.61%
Return on Capital Employed (ROCE)	-85.66%	-85.66%	-26.14%	-7.86%	2.93%
Return on Invested Capital (ROIC)	-43.19%	-43.19%	-19.62%	-6.01%	1.66%
Return on Tangible Assets	-52.11%	-52.11%	-17.22%	-10.71%	1.65%
Earnings Yield	-42.03%	-86.90%	-36.77%	-14.36%	2.39%
Efficiency Ratios
Receivables Turnover	7.95	7.95	44.00	70.06	63.96
Payables Turnover	63.95	63.95	31.50	15.96	7.96
Inventory Turnover	2.14	2.14	1.75	1.90	1.43
Fixed Asset Turnover	496.82	496.82	5.63	4.07	2.78
Asset Turnover	1.94	1.94	1.18	1.10	0.90
Working Capital Turnover Ratio	5.47	4.68	3.47	3.66	3.24
Cash Conversion Cycle	210.68	210.68	205.26	174.33	214.74
Days of Sales Outstanding	45.89	45.89	8.30	5.21	5.71
Days of Inventory Outstanding	170.50	170.50	208.55	191.99	254.88
Days of Payables Outstanding	5.71	5.71	11.59	22.87	45.84
Operating Cycle	216.38	216.38	216.85	197.20	260.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.04	0.05	0.05
Free Cash Flow Per Share	0.02	0.02	0.03	0.04	0.04
CapEx Per Share	0.00	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	0.96	0.91	0.96	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	22.41	10.63	6.86	2.75
Capital Expenditure Coverage Ratio	0.00	22.41	10.63	27.78	4.39
Operating Cash Flow Coverage Ratio	0.84	1.02	0.72	0.54	0.48
Operating Cash Flow to Sales Ratio	0.10	0.12	0.16	0.17	0.16
Free Cash Flow Yield	15.91%	38.01%	37.41%	24.00%	16.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.38	-1.15	-2.72	-6.97	41.91
Price-to-Sales (P/S) Ratio	0.64	0.31	0.40	0.68	0.77
Price-to-Book (P/B) Ratio	4.12	1.99	1.05	1.63	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	6.29	2.63	2.67	4.17	6.08
Price-to-Operating Cash Flow Ratio	6.29	2.51	2.42	4.02	4.69
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.02	-0.14	0.01	-0.56
Price-to-Fair Value	4.12	1.99	1.05	1.63	1.51
Enterprise Value Multiple	-3.38	-4.87	5.31	5.10	3.20
Enterprise Value	88.80M	38.40M	63.83M	151.23M	173.20M
EV to EBITDA	-3.38	-4.87	5.31	5.10	3.20
EV to Sales	0.58	0.25	0.37	0.70	0.77
EV to Free Cash Flow	5.72	2.14	2.51	4.30	6.07
EV to Operating Cash Flow	5.72	2.04	2.27	4.15	4.68
Tangible Book Value Per Share	0.03	0.03	0.08	0.11	0.14
Shareholders’ Equity Per Share	0.03	0.03	0.08	0.11	0.14
Tax and Other Ratios
Effective Tax Rate	-0.13	-0.13	-0.02	0.01	0.29
Revenue Per Share	0.19	0.19	0.21	0.27	0.28
Net Income Per Share	-0.05	-0.05	-0.03	-0.03	<0.01
Tax Burden	1.13	1.13	1.02	0.99	0.71
Interest Burden	1.00	1.05	1.12	1.13	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.15	0.14	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.40	-0.52	-1.14	-1.71	6.36

Currency in HKD