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Ulferts International Limited (HK:1711)
:1711
RESEARCH TOOLSreports
Total Valuation
Ulferts International Limited has a market cap or net worth of HK$60.00M. The enterprise value is HK$38.40M.
Market CapHK$60.00M
Enterprise ValueHK$38.40M
Share Statistics
Ulferts International Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ulferts International Limited’s return on equity (ROE) is -1.73 and return on invested capital (ROIC) is -43.19%.
Return on Equity (ROE)-1.73
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-43.19%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee1.25M
Profits Per Employee-296.57K
Employee Count122
Asset Turnover1.94
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Ulferts International Limited is ―. Ulferts International Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.31
PB Ratio1.99
Price to Fair Value1.99
Price to FCF2.63
Price to Operating Cash Flow2.20
PEG Ratio-0.02
Income Statement
In the last 12 months, Ulferts International Limited had revenue of 153.02M and earned -41.02M in profits. Earnings per share was -0.05.
Revenue153.02M
Gross Profit88.30M
Operating Income-22.78M
Pretax Income-36.18M
Net Income-41.02M
EBITDA-7.89M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 24.73M and capital expenditures -2.64M, giving a free cash flow of 22.08M billion.
Operating Cash Flow24.73M
Free Cash Flow22.08M
Free Cash Flow per Share0.03
Dividends & Yields
Ulferts International Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change37.50%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)90.10
Average Volume (3m)99.33K
Important Dates
Ulferts International Limited upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 01, 2022
Financial Position
Ulferts International Limited as a current ratio of 1.47, with Debt / Equity ratio of 77.94%
Current Ratio1.47
Quick Ratio0.89
Debt to Market Cap0.35
Net Debt to EBITDA1.12
Interest Coverage Ratio-13.85
Taxes
In the past 12 months, Ulferts International Limited has paid 4.84M in taxes.
Income Tax4.84M
Effective Tax Rate-0.13
Enterprise Valuation
Ulferts International Limited EV to EBITDA ratio is -4.87, with an EV/FCF ratio of 2.14.
EV to Sales0.25
EV to EBITDA-4.87
EV to Free Cash Flow2.14
EV to Operating Cash Flow2.04
Balance Sheet
Ulferts International Limited has HK$34.91M in cash and marketable securities with HK$26.73M in debt, giving a net cash position of -HK$8.18M billion.
Cash & Marketable SecuritiesHK$34.91M
Total DebtHK$26.73M
Net Cash-HK$8.18M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 57.71%, with operating margin of -14.88%, and net profit margin of -26.81%.
Gross Margin57.71%
Operating Margin-14.88%
Pretax Margin-23.65%
Net Profit Margin-26.81%
EBITDA Margin-5.15%
EBIT Margin-22.57%
Analyst Forecast
The average price target for Ulferts International Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-10.85%
EPS Growth Forecast-64.42%