Ulferts International Limited (HKG:1711)

Hong Kong · Delayed Price · Currency is HKD

0.1260

-0.0060 (-4.55%)

Jul 23, 2026, 11:57 AM HKT

Ulferts International Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	137.17	137.17	153.02	171.64	216.15	225.46
Revenue Growth	-2.33%	-10.36%	-10.85%	-20.59%	-4.13%	-3.86%
Gross Profit	77.34	77.34	88.3	99.66	133.18	142.64
Operating Income	-3.38	-3.38	-22.78	-20.97	-9.93	4.59
Net Income	-1.72	-1.72	-41.02	-25.01	-21.02	4.14
Earnings Per Share	-0.00	-0.00	-0.05	-0.03	-0.03	0.01
EPS Growth	-	-	-	-	-	-75.39%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	21.72	21.72	27.27	43.36	62.06	76.8
Total Debt	2.72	2.72	18.47	39.19	66.89	76.4
Net Cash (Debt)	19	19	8.8	4.17	-4.83	0.4
Net Cash Growth	37.13%	115.84%	111.13%	-	-	-99.30%
Net Cash Per Share	0.02	0.02	0.01	0.01	-0.01	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	12.82	12.82	18.78	28.08	35.93	36.99
Capital Expenditures	-1.17	-1.17	-0.84	-2.64	-0.8	-8.43
Free Cash Flow	11.65	11.65	17.94	25.44	35.13	28.56
Free Cash Flow Growth	50.67%	-35.07%	-29.48%	-27.59%	23.02%	-62.35%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	56.38%	56.38%	57.71%	58.06%	61.62%	63.27%
Operating Margin	-2.46%	-2.46%	-14.88%	-12.21%	-4.59%	2.04%
Pretax Margin	-1.26%	-1.26%	-23.65%	-14.35%	-9.85%	2.58%
Profit Margin	-1.26%	-1.26%	-26.80%	-14.57%	-9.72%	1.84%
FCF Margin	8.49%	8.49%	11.72%	14.82%	16.25%	12.67%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.005
Dividend Per Share Growth	-20.64%
Dividend Yield	2.37%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	-	41.91
P/FCF Ratio	8.65	9.55	2.63	2.67	4.17	6.08
PS Ratio	0.73	0.81	0.31	0.40	0.68	0.77