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Ulferts International Ltd
Previous close
$0.12
Day range
$0.11 - $0.12
Year range
$0.055 - $0.14
Market cap
88.00M HKD
Avg Volume
364.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 36.82M | -10.20% |
Operating expense | 26.37M | -11.68% |
Net income | -14.95M | -88.67% |
Net profit margin | -40.60 | -110.04% |
Earnings per share | — | — |
EBITDA | -5.15M | -2.37% |
Effective tax rate | -19.29% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.27M | -37.11% |
Total assets | 78.72M | -45.78% |
Total liabilities | 55.03M | -31.62% |
Total equity | 23.69M | — |
Shares outstanding | 800.00M | — |
Price to book | 4.00 | — |
Return on assets | -16.99% | — |
Return on capital | -31.72% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -14.95M | -88.67% |
Cash from operations | 1.63M | -64.65% |
Cash from investing | 356.00K | 129.07% |
Cash from financing | -5.80M | 43.34% |
Net change in cash | -3.82M | 44.35% |
Free cash flow | 219.50K | -91.70% |
About
Founded
1975
Website
Employees
113
