Ulferts International Limited (1711) Stock Statistics & Valuation Metrics

Ulferts International Limited has a market cap or net worth of HK$79.20M. The enterprise value is HK$57.35M.

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 -1.73 and return on invested capital (ROIC) is -43.19%.

The current PE Ratio of Ulferts International Limited is ―. Ulferts International Limited’s PEG ratio is -0.02.

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.

In the last 12 months, operating cash flow was 18.78M and capital expenditures -838.00K, giving a free cash flow of 17.94M 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 Jun 25, 2026, TBA (Confirmed).

Ulferts International Limited as a current ratio of 1.47, with Debt / Equity ratio of 77.94%

In the past 12 months, Ulferts International Limited has paid 4.84M in taxes.

Ulferts International Limited EV to EBITDA ratio is -4.87, with an EV/FCF ratio of 2.14.

Ulferts International Limited has HK$27.27M in cash and marketable securities with HK$18.47M in debt, giving a net cash position of HK$8.80M billion.

Gross margin is 57.71%, with operating margin of -14.88%, and net profit margin of -26.81%.

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