Ulferts International Limited (1711) Stock Statistics & Valuation Metrics

Ulferts International Limited has a market cap or net worth of HK$114.40M. The enterprise value is HK$92.20.

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 -0.08 and return on invested capital (ROIC) is -8.90%.

The current PE Ratio of Ulferts International Limited is ―. Ulferts International Limited’s PEG ratio is 0.66.

In the last 12 months, Ulferts International Limited had revenue of 137.17M and earned -1.72M in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was 5.32M and capital expenditures 0.00, giving a free cash flow of 5.32M 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 12, 2026, TBA (Confirmed).

Ulferts International Limited as a current ratio of 1.57, with Debt / Equity ratio of 12.39%

In the past 12 months, Ulferts International Limited has paid 0.00 in taxes.

Ulferts International Limited EV to EBITDA ratio is -142.73, with an EV/FCF ratio of 0.00.

Ulferts International Limited has HK$21.72M in cash and marketable securities with HK$2.72M in debt, giving a net cash position of HK$19.00M billion.

Gross margin is 56.38%, with operating margin of -1.65%, and net profit margin of -1.26%.

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