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Ulferts International Limited (1711) Financial Statements

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Ulferts International Limited Financial Overview

Ulferts International Limited's market cap is currently HK$139.20M. The company's EPS TTM is HK$-0.0021; its P/E ratio is -83.81; and it has a dividend yield of 2.69%. Ulferts International Limited is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 137.17M	HK$ 153.02M	HK$ 171.64M	HK$ 216.15M	HK$ 225.46M
Gross Profit	HK$ 77.34M	HK$ 88.30M	HK$ 99.66M	HK$ 133.18M	HK$ 142.64M
Operating Income	HK$ -2.26M	HK$ -22.78M	HK$ -20.97M	HK$ -9.93M	HK$ 4.59M
EBITDA	HK$ -646.00K	HK$ -7.89M	HK$ 12.02M	HK$ 29.65M	HK$ 51.36M
Net Income	HK$ -1.72M	HK$ -41.02M	HK$ -25.01M	HK$ -21.02M	HK$ 4.14M
Balance Sheet
Cash & Short-Term Investments	HK$ 21.72M	HK$ 27.27M	HK$ 43.36M	HK$ 62.06M	HK$ 76.80M
Total Assets	HK$ 63.09M	HK$ 78.72M	HK$ 145.18M	HK$ 196.30M	HK$ 250.49M
Total Debt	HK$ 2.72M	HK$ 18.47M	HK$ 39.19M	HK$ 66.89M	HK$ 76.40M
Net Debt	HK$ -19.00M	HK$ -8.80M	HK$ -4.17M	HK$ 4.83M	HK$ -400.00K
Total Liabilities	HK$ 41.12M	HK$ 55.03M	HK$ 80.47M	HK$ 106.58M	HK$ 135.75M
Stockholders' Equity	HK$ 21.97M	HK$ 23.69M	HK$ 64.71M	HK$ 89.72M	HK$ 114.73M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 17.94M	HK$ 25.44M	HK$ 35.13M	HK$ 28.56M
Operating Cash Flow	HK$ 0.00	HK$ 18.78M	HK$ 28.08M	HK$ 36.44M	HK$ 36.99M
Investing Cash Flow	HK$ 0.00	HK$ -838.00K	HK$ -2.64M	HK$ -1.30M	HK$ -8.43M
Financing Cash Flow	HK$ 0.00	HK$ -34.03M	HK$ -44.14M	HK$ -49.89M	HK$ -45.44M

Currency in HKD

Ulferts International Limited Earnings and Revenue History

Income Statement >

Ulferts International Limited Debt to Assets

Balance Sheet >

Ulferts International Limited Cash Flow

Cash Flow >

Ulferts International Limited Forecast EPS vs Actual EPS

Earnings >