Ulferts International Limited (HKG:1711)

Ulferts International Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	107	47	68	146	174	146
Market Cap Growth	123.33%	-30.59%	-53.55%	-15.67%	19.23%	83.84%
Enterprise Value	93	39	66	134	121	88
Last Close Price	0.13	0.06	0.09	0.18	0.21	0.17
PE Ratio	-	-	-	-	41.91	8.65
PS Ratio	0.76	0.31	0.40	0.68	0.77	0.62
PB Ratio	5.10	1.99	1.05	1.63	1.51	1.26
P/TBV Ratio	5.10	1.99	1.05	1.63	1.51	1.26
P/FCF Ratio	13.87	2.63	2.67	4.17	6.08	1.92
P/OCF Ratio	12.51	2.51	2.42	4.07	4.69	1.89
EV/Sales Ratio	0.66	0.26	0.39	0.62	0.54	0.38
EV/EBITDA Ratio	-	-	-	-	10.43	3.27
EV/EBIT Ratio	-	-	-	-	26.43	7.75
EV/FCF Ratio	12.07	2.17	2.60	3.80	4.25	1.16
Debt / Equity Ratio	0.40	0.78	0.61	0.75	0.67	0.32
Debt / EBITDA Ratio	-	4.77	3.02	1.74	1.49	0.55
Debt / FCF Ratio	1.08	1.03	1.54	1.90	2.68	0.49
Asset Turnover	1.45	1.37	1.00	0.97	0.97	1.13
Inventory Turnover	1.84	1.81	1.70	1.64	1.57	1.94
Quick Ratio	0.51	0.57	0.73	0.93	0.86	1.17
Current Ratio	1.44	1.47	1.63	1.83	1.64	1.96
Return on Equity (ROE)	-87.26%	-92.80%	-32.39%	-20.56%	3.60%	15.69%
Return on Assets (ROA)	-9.26%	-12.72%	-7.67%	-2.78%	1.23%	3.44%
Return on Invested Capital (ROIC)	-200.00%	-60.39%	-27.04%	-9.51%	3.77%	13.30%
Return on Capital Employed (ROCE)	-64.90%	-85.70%	-26.10%	-7.90%	2.90%	8.70%
Earnings Yield	-30.38%	-86.90%	-36.77%	-14.36%	2.39%	11.56%
FCF Yield	7.21%	38.01%	37.41%	24.00%	16.45%	52.09%
Dividend Yield	-	-	-	-	2.37%	3.62%
Payout Ratio	-	-	-	-	121.68%	-
Total Shareholder Return	-	-	-	-	2.37%	3.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.