Ulferts International Limited (1711) AI Stock Analysis

• Market Cap: HK$59.20M
• Dividend Yield: N/A
• Average Volume (3M): 74.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -10.85%
• EPS Growth: -64.42%
• Country: HK
• Employees: 122
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Specialty Retail
• EPS (TTM): -0.04
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 89,000
• 30 Day Avg. Volume: 74,666
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Ulferts International Limited's overall stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability issues. Technical analysis provides some positive momentum, but the valuation remains unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Ulferts International Limited Business Overview & Revenue Model

Company Description

Ulferts International Limited (1711) is a prominent company specializing in the retail and distribution of high-quality furniture and home decor products. Operating primarily in the home furnishings sector, Ulferts offers a diverse range of products including living room, bedroom, and dining room furniture, as well as various home accessories. The company aims to enhance living spaces through stylish and functional designs, catering to both local and international markets.

How the Company Makes Money

Ulferts International Limited generates revenue through multiple channels, primarily by selling its furniture and home decor products through retail outlets and online platforms. The company operates several showrooms that showcase its extensive product range, where customers can experience the quality and design firsthand. Revenue is also accrued from e-commerce sales, allowing a broader reach to consumers. Additionally, Ulferts may engage in wholesale distribution to various retailers, contributing to its overall sales. Key partnerships with manufacturers and suppliers are essential for maintaining a consistent product supply and optimizing costs, which further enhances profitability. Seasonal promotions and marketing campaigns also play a significant role in driving sales and attracting new customers.

Ulferts International Limited Financial Statement Overview

Summary

Ulferts International Limited is facing financial challenges across all verticals. The income statement reveals declining revenue and profitability issues, while the balance sheet shows moderate leverage but poor returns on equity. Cash flow generation is a relative strength, but declining free cash flow growth raises concerns about future liquidity. The company needs to address its operational inefficiencies and improve profitability to enhance its financial standing.

Income Statement

Ulferts International Limited has faced declining revenue over the past few years, with a negative revenue growth rate of -5.18% in the most recent year. The company has struggled with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin remains relatively stable at 57.71%, but the negative EBITDA margin indicates operational challenges.

Balance Sheet

The company's debt-to-equity ratio of 0.78 suggests moderate leverage, but the negative return on equity of -173.12% indicates significant challenges in generating returns for shareholders. The equity ratio is not provided, but the overall financial health appears strained due to declining equity and high debt levels.

Cash Flow

Cash flow metrics show some resilience, with a free cash flow to net income ratio of 0.96, indicating that the company is generating cash despite net losses. However, the free cash flow growth rate is negative at -18.77%, reflecting potential issues in sustaining cash flow levels. The operating cash flow to net income ratio of 0.36 suggests limited cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	161.39M	153.02M	171.64M	216.15M	225.46M	234.50M
Gross Profit	94.56M	88.30M	99.66M	133.18M	142.64M	152.89M
EBITDA	-20.67M	-7.89M	12.02M	29.65M	54.12M	77.37M
Net Income	-26.96M	-41.02M	-25.01M	-21.02M	4.14M	16.83M
Balance Sheet
Total Assets	122.59M	78.72M	145.18M	196.30M	250.49M	214.26M
Cash, Cash Equivalents and Short-Term Investments	34.91M	27.27M	43.36M	62.06M	76.80M	93.69M
Total Debt	26.73M	18.47M	39.19M	66.89M	76.40M	36.97M
Total Liabilities	69.00M	55.03M	80.47M	106.58M	135.75M	98.63M
Stockholders Equity	53.60M	23.69M	64.71M	89.72M	114.73M	115.63M
Cash Flow
Free Cash Flow	22.08M	17.94M	25.44M	35.13M	28.56M	75.84M
Operating Cash Flow	24.73M	18.78M	28.08M	36.44M	36.99M	77.08M
Investing Cash Flow	-4.00M	-838.00K	-2.64M	-1.30M	-8.43M	-1.23M
Financing Cash Flow	-42.91M	-34.03M	-44.14M	-49.89M	-45.44M	-45.83M

Ulferts International Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.23 is Neutral, neither overbought nor oversold. The STOCH value of 62.45 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 *	56 Neutral	HK$25.37B	4.80	-2.69%	5.71%	-0.46%	-53.29%
1545	56 Neutral	HK$166.00M	92.22	0.60%	4.47%	-30.83%	-89.29%
1711	46 Neutral	HK$59.20M	―	-92.80%	―	-10.85%	-64.42%
2122	46 Neutral	HK$86.26M	―	-1969.58%	―	-17.33%	5.35%
8395	36 Underperform	HK$307.30M	28.12	31.07%	―	52.73%	―

Ulferts International Limited Corporate Events

Ulferts International Limited Announces Annual General Meeting with Key Resolutions

Ulferts International Limited has announced its annual general meeting scheduled for August 19, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, re-election of directors, and authorization of directors’ remuneration. The meeting will also consider resolutions to allow the company to issue additional shares and buy back issued shares, reflecting strategic moves to manage its equity and enhance shareholder value.

Ulferts International Updates Nomination Committee Terms

Ulferts International Limited, a company incorporated in Hong Kong, has announced the amendment and re-adoption of the terms of reference for its Nomination Committee. This committee, primarily composed of independent non-executive directors, is tasked with maintaining the board’s diversity and ensuring the board’s composition aligns with the company’s strategic goals. The updated terms emphasize the importance of diversity, independence, and effective governance in board nominations and evaluations.

Ulferts International Reports Revenue Decline Amid Challenging Market Conditions

Ulferts International Limited reported a decrease in total revenue to HK$153.0 million for the year ended 31 March 2025, amid challenging market conditions and weakening consumer sentiment. Despite efforts to adapt to market challenges, the company recorded a net loss of HK$41.0 million, impacted by an impairment loss of HK$16.1 million on property and equipment. The furniture market faced complexities due to geopolitical tensions and economic uncertainties, affecting consumer sentiment and competition. Ulferts continues to operate online platforms to maximize market coverage and revenue.

Ulferts International Schedules Board Meeting for Annual Results Approval

Ulferts International Limited has announced that its board of directors will convene on June 25, 2025, to approve the company’s annual results for the year ending March 31, 2025. The meeting will also consider any recommendations for a final dividend payment. This announcement is significant as it indicates the company’s ongoing financial management and potential shareholder returns.

Ulferts International Issues Profit Warning Amid Revenue Decline

Ulferts International Limited has issued a profit warning, indicating an expected net loss of up to HK$45 million for the fiscal year ending March 31, 2025, compared to a loss of HK$25 million the previous year. This anticipated loss is attributed to a 10% decline in total revenue and an impairment loss of approximately HK$17 million, reflecting the challenging business environment faced by the company. The final audited results are expected to be published in late June 2025, and stakeholders are advised to exercise caution when dealing with the company’s securities.