Ulferts International Limited (HKG:1711)

Ulferts International Statistics

Total Valuation

HKG:1711 has a market cap or net worth of HKD 107.20 million. The enterprise value is 93.35 million.

Market Cap	107.20M
Enterprise Value	93.35M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1711 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	5.10
P/TBV Ratio	5.10
P/FCF Ratio	13.87
P/OCF Ratio	12.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.87
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.07

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.40.

Current Ratio	1.44
Quick Ratio	0.51
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	1.08
Interest Coverage	-12.42

Financial Efficiency

Return on equity (ROE) is -87.26% and return on invested capital (ROIC) is -200.00%.

Return on Equity (ROE)	-87.26%
Return on Assets (ROA)	-9.26%
Return on Invested Capital (ROIC)	-200.00%
Return on Capital Employed (ROCE)	-64.92%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	1.30M
Profits Per Employee	-301,500
Employee Count	108
Asset Turnover	1.45
Inventory Turnover	1.84

Taxes

In the past 12 months, HKG:1711 has paid 4.84 million in taxes.

Income Tax	4.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.69% in the last 52 weeks. The beta is 0.38, so HKG:1711's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+107.69%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	128,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1711 had revenue of HKD 140.45 million and -32.56 million in losses. Loss per share was -0.04.

Revenue	140.45M
Gross Profit	79.27M
Operating Income	-14.36M
Pretax Income	-27.73M
Net Income	-32.56M
EBITDA	-13.77M
EBIT	-14.36M
Loss Per Share	-0.04

Balance Sheet

The company has 22.18 million in cash and 8.32 million in debt, with a net cash position of 13.85 million or 0.02 per share.

Cash & Cash Equivalents	22.18M
Total Debt	8.32M
Net Cash	13.85M
Net Cash Per Share	0.02
Equity (Book Value)	21.04M
Book Value Per Share	0.03
Working Capital	21.52M

Cash Flow

In the last 12 months, operating cash flow was 8.57 million and capital expenditures -838,000, giving a free cash flow of 7.73 million.

Operating Cash Flow	8.57M
Capital Expenditures	-838,000
Free Cash Flow	7.73M
FCF Per Share	0.01

Margins

Gross margin is 56.44%, with operating and profit margins of -10.23% and -23.18%.

Gross Margin	56.44%
Operating Margin	-10.23%
Pretax Margin	-19.74%
Profit Margin	-23.18%
EBITDA Margin	-9.81%
EBIT Margin	-10.23%
FCF Margin	5.50%

Dividends & Yields

HKG:1711 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-30.38%
FCF Yield	7.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1711 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	3