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Ulferts International Ltd
Previous close
$0.064
Year range
$0.058 - $0.12
Market cap
47.31M HKD
Avg Volume
95.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 39.69M | -11.44% |
Operating expense | 29.17M | -4.22% |
Net income | -5.56M | -21.38% |
Net profit margin | -14.00 | -36.99% |
Earnings per share | — | — |
EBITDA | -5.31M | -25.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.91M | -38.85% |
Total assets | 122.59M | -30.49% |
Total liabilities | 69.00M | -27.98% |
Total equity | 53.60M | — |
Shares outstanding | 800.00M | — |
Price to book | 0.91 | — |
Return on assets | -12.31% | — |
Return on capital | -18.79% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.56M | -21.38% |
Cash from operations | 7.76M | -17.76% |
Cash from investing | -775.00K | -707.29% |
Cash from financing | -11.21M | 5.21% |
Net change in cash | -4.22M | -70.03% |
Free cash flow | 5.05M | -9.76% |
About
Founded
1975
Website
Employees
122
