Ulferts International Limited (HKG:1711)
Hong Kong
· Delayed Price · Currency is HKD 0.0670
-0.0010 (-1.47%)
Jun 11, 2025, 3:17 PM HKT
Ulferts International Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 161.39 | 171.64 | 216.15 | 225.46 | 234.5 | 218.85 | Upgrade
|
| Revenue Growth (YoY) | -13.99% | -20.59% | -4.13% | -3.86% | 7.15% | -9.92% | Upgrade
|
| Cost of Revenue | 66.83 | 71.98 | 82.96 | 82.82 | 81.61 | 84.49 | Upgrade
|
| Gross Profit | 94.56 | 99.66 | 133.18 | 142.64 | 152.89 | 134.37 | Upgrade
|
| Selling, General & Admin | 118.05 | 120.63 | 143.11 | 138.05 | 141.52 | 149.68 | Upgrade
|
| Operating Expenses | 118.05 | 120.63 | 143.11 | 138.05 | 141.52 | 149.68 | Upgrade
|
| Operating Income | -23.5 | -20.97 | -9.93 | 4.59 | 11.38 | -15.31 | Upgrade
|
| Interest Expense | -2.06 | -2.72 | -2.53 | -1.54 | -1.38 | -2.68 | Upgrade
|
| Interest & Investment Income | 1.09 | 1.7 | 1.25 | 0.28 | 0.27 | 0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.1 | 2.57 | 5.49 | 2.49 | 9.38 | 2.09 | Upgrade
|
| EBT Excluding Unusual Items | -21.37 | -19.41 | -5.72 | 5.82 | 19.65 | -14.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
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| Asset Writedown | -5.22 | -5.22 | -15.59 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1.12 | Upgrade
|
| Pretax Income | -26.59 | -24.63 | -21.3 | 5.82 | 19.65 | -13.85 | Upgrade
|
| Income Tax Expense | 0.38 | 0.38 | -0.28 | 1.68 | 2.83 | -2.22 | Upgrade
|
| Net Income | -26.96 | -25.01 | -21.02 | 4.14 | 16.83 | -11.63 | Upgrade
|
| Net Income to Common | -26.96 | -25.01 | -21.02 | 4.14 | 16.83 | -11.63 | Upgrade
|
| Net Income Growth | - | - | - | -75.38% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.03 | 0.01 | 0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.03 | 0.01 | 0.02 | -0.01 | Upgrade
|
| EPS Growth | - | - | - | -75.39% | - | - | Upgrade
|
| Free Cash Flow | 22.08 | 25.44 | 35.13 | 28.56 | 75.84 | 64.82 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.10 | 0.08 | Upgrade
|
| Dividend Per Share | - | - | - | 0.005 | 0.006 | - | Upgrade
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| Dividend Growth | - | - | - | -20.64% | - | - | Upgrade
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| Gross Margin | 58.59% | 58.06% | 61.62% | 63.27% | 65.20% | 61.40% | Upgrade
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| Operating Margin | -14.56% | -12.21% | -4.59% | 2.04% | 4.85% | -7.00% | Upgrade
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| Profit Margin | -16.71% | -14.57% | -9.72% | 1.84% | 7.17% | -5.31% | Upgrade
|
| Free Cash Flow Margin | 13.68% | 14.82% | 16.25% | 12.67% | 32.34% | 29.62% | Upgrade
|
| EBITDA | -20.67 | -18.53 | -4.02 | 11.63 | 26.96 | 0.93 | Upgrade
|
| EBITDA Margin | -12.81% | -10.80% | -1.86% | 5.16% | 11.50% | 0.43% | Upgrade
|
| D&A For EBITDA | 2.83 | 2.44 | 5.91 | 7.04 | 15.59 | 16.24 | Upgrade
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| EBIT | -23.5 | -20.97 | -9.93 | 4.59 | 11.38 | -15.31 | Upgrade
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| EBIT Margin | -14.56% | -12.21% | -4.59% | 2.04% | 4.85% | -7.00% | Upgrade
|
| Effective Tax Rate | - | - | - | 28.81% | 14.38% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.