Ulferts International Limited (1711) AI Stock Analysis

• Market Cap: HK$112.00M
• Dividend Yield: N/A
• Average Volume (3M): 338.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: -12.97%
• EPS Growth: -20.77%
• Country: HK
• Employees: 122
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): >-0.01
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 72,000
• 30 Day Avg. Volume: 338,333
• PEG Ratio: -0.02
• Price to Book (P/B): 1.99
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 2.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: HK$0.14 ▲(26.36% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weak financial performance (declining revenue, sustained losses, and equity erosion), partially offset by consistently positive cash flow. Technicals are a relative positive with price above major moving averages and moderate positive momentum, while valuation is constrained by losses (negative P/E) and no dividend yield data.

Positive Factors

Product-level Gross Margin

A ~58% product-level gross margin in 2025 indicates durable pricing power and favorable unit economics in the premium furniture segment. High gross margins provide a structural cushion against input cost swings and support reinvestment in branding, inventory and selective margin recovery efforts.

Negative Factors

Declining Revenue Trend

A persistent multi-year revenue decline erodes scale, reduces store productivity and weakens negotiating leverage with suppliers. Structurally lower top-line volume makes it harder to cover fixed operating costs and raises the bar for any margin recovery, requiring sustained demand stabilization or strategic repositioning.

Ulferts International Limited Business Overview & Revenue Model

Company Description

Ulferts International Limited, an investment holding company, engages in the retail and wholesale of furniture in Hong Kong. Its products include mattresses, pillows, sofas, sofa beds, beds, cabinets, dining tables, chairs, wardrobes, coffee table...

Read more

Ulferts International Limited, an investment holding company, engages in the retail and wholesale of furniture in Hong Kong. Its products include mattresses, pillows, sofas, sofa beds, beds, cabinets, dining tables, chairs, wardrobes, coffee table...

How the Company Makes Money

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Ulferts International Limited Financial Statement Overview

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	153.02M	171.64M	216.15M	225.46M	234.50M
Gross Profit	88.30M	99.66M	133.18M	142.64M	152.89M
EBITDA	-7.89M	12.02M	29.65M	51.36M	77.37M
Net Income	-41.02M	-25.01M	-21.02M	4.14M	16.83M
Balance Sheet
Total Assets	78.72M	145.18M	196.30M	250.49M	214.26M
Cash, Cash Equivalents and Short-Term Investments	27.27M	43.36M	62.06M	76.80M	93.69M
Total Debt	18.47M	39.19M	66.89M	76.40M	36.97M
Total Liabilities	55.03M	80.47M	106.58M	135.75M	98.63M
Stockholders Equity	23.69M	64.71M	89.72M	114.73M	115.63M
Cash Flow
Free Cash Flow	17.94M	25.44M	35.13M	28.56M	75.84M
Operating Cash Flow	18.78M	28.08M	36.44M	36.99M	77.08M
Investing Cash Flow	-838.00K	-2.64M	-1.30M	-8.43M	-1.23M
Financing Cash Flow	-34.03M	-44.14M	-49.89M	-45.44M	-45.83M

Ulferts International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1711, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.13, and below the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.94 is Neutral, neither overbought nor oversold. The STOCH value of 41.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1711.

Ulferts International Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8395	55 Neutral	HK$380.16M	2,796.00	34.37%	―	125.71%	―
1711	54 Neutral	HK$112.00M	-6.70	-145.60%	―	-12.97%	-20.77%
2122	52 Neutral	HK$185.76M	-2.21	229.92%	―	-15.54%	16.04%
1545	46 Neutral	HK$216.00M	-17.87	-3.45%	3.69%	-27.20%	-195.83%

Ulferts International Limited Corporate Events