Ulferts International Limited (1711) Stock Statistics & Valuation Metrics

Ulferts International Limited has a market cap or net worth of HK$50.40M. The enterprise value is HK$45.42M.

Ulferts International Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ulferts International Limited’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -19.62%.

The current PE Ratio of Ulferts International Limited is -2.72. Ulferts International Limited’s PEG ratio is 0.25.

In the last 12 months, Ulferts International Limited had revenue of 171.64M and earned -25.01M in profits. Earnings per share was -0.03.

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.

Ulferts International Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―

Ulferts International Limited upcoming earnings date is Nov 13, 2025, TBA (Confirmed).

Ulferts International Limited as a current ratio of 1.63, with Debt / Equity ratio of 49.87%

In the past 12 months, Ulferts International Limited has paid 377.00K in taxes.

Ulferts International Limited EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 2.51.

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.

Gross margin is 58.59%, with operating margin of -12.22%, and net profit margin of -14.57%.

The average price target for Ulferts International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―