Ulferts International Limited

HKEX
1711
Stock
Yield per half year: -12.16%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Ulferts International Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3918 0.1953 0.1175 0.2032 0.1597 0.1279 0.1384 0.1607 -8.12
Выручка, млрд HK$
0.2101 0.2243 0.2586 0.243 0.2189 0.2345 0.2255 0.2161 0.1716 0.1716 0.2133 -4.75
Чистая прибыль, млрд HK$
0.0224 0.0301 0.0085 -0.004 -0.0116 0.0168 0.0041 -0.021 -0.025 -0.025 -0.0073 16.60
EV, млрд HK$
0.4804 0.1965 0.0624 0.1432 0.2464 -49.36
EBIT, млрд HK$
0.0282 0.027 0.0355 0.0114 -0.0077 -0.0151 0.0114 0.0046 0.0046 0.0009 -16.60
EBITDA, млрд HK$
0.0323 0.0359 0.045 0.0199 0.0026 0.0522 0.0774 0.0074 0.0296 0.0296 0.0338 62.65
Баланс стоимость, млрд HK$
0.0448 0.0749 0.1156 0.1117 0.0988 0.1156 0.1147 0.0897 0.0647 0.0647 0.0967 -8.12
FCF, млрд HK$
0.0091 0.0263 -0.0083 -0.0079 0.0648 0.0758 0.0286 0.0351 0.0254 0.0254 0.0459 -17.08
Операционный денежный поток, млрд HK$
0.0216 0.0289 0.0021 0.0125 0.0681 0.0771 0.037 0.0364 0.0281 0.0281 0.0493 -16.23
Операционная прибыль, млрд HK$
0.027 0.0355 0.0114 -0.0077 -0.0151 0.021 0.0048 -0.0188 -0.021 -0.021 -0.0058 6.82
Операционные расходы, млрд HK$
0.1086 0.1098 0.1525 0.16 0.1495 0.2153 0.2207 0.2228 0.1926 0.1926 0.2002 5.20
CAPEX, млрд HK$
0.0125 0.0026 0.0105 0.0204 0.0033 0.0012 0.0084 0.0013 0.0026 0.0026 0.0034 -4.66


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0134 0.0398 0.0834 0.0595 0.0637 0.0937 0.0768 0.0621 0.0434 0.0434 0.0679 -7.39
Total Receivables HK$
0.0036 0.0045 0.0068 0.0115 0.0034 0.0033 0.0035 0.0031 0.0039 0.0039 0.0034 2.78
Total Current Assets HK$
0.0543 0.0908 0.146 0.1262 0.118 0.1627 0.1537 0.1282 0.1057 0.1057 0.1337 -2.18
Чистые активы, млрд HK$
0.0137 0.0201 0.0126 0.0174 0.0308 0.0663 0.042 0.081 0.0531 0.0531 0.0546 11.51
Активы, млрд HK$
0.0826 0.1114 0.1764 0.1745 0.1995 0.2143 0.2505 0.1963 0.1452 0.1452 0.2012 -6.16
Short Term Debt HK$
0.0198 0.004 0.0119 -55.05
Long Term Debt HK$
0.0124 0.0117 0.0361 0.0301 0.0301 0.0226 24.82
Задолженность, млрд HK$
0.0379 0.0365 0.0608 0.0629 0.1007 0.0986 0.1358 0.1066 0.0805 0.0805 0.1044 -4.38
Чистый долг, млрд HK$
-0.0047 -0.0134 -0.0398 -0.0636 -0.0555 -0.0112 -0.0367 -3.52
Долг, млрд HK$
0.0198 0.004 0.0524 0.0117 0.0669 0.0220 -12.32
Interest income HK$
0 0 0.000283 0.00024 0.0027 0.0014 0.000275 0.0025 0.0014 59.79
Расходы на обслуживание долга HK$
0.00024 0.00024 0.0027 0.0014 0.0015 0.0012 0.0027 0.0027 0.0019 0.00
Чист. проц. доходы, млрд HK$
0 0.0000 0.000542 -0.0017 -0.0011 -0.0013 -0.0013 0.0025 -0.0010 -219.12
Амортизация, млрд HK$
0.0041 0.0089 0.0095 0.0085 0.0104 0.0673 0.0209 49.87
Себестоимость, млрд HK$
0.0745 0.079 0.0946 0.0907 0.0845 0.0816 0.0828 0.083 0.072 0.072 0.0808 -3.15
Товарно материальные запасы HK$
0.031 0.0329 0.0442 0.0463 0.0364 0.0477 0.0578 0.0436 0.0411 0.0411 0.0453 2.46


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0106 -0.01 -0.01 0.02 0.0052 -0.0263 -0.0313 -0.0313 -0.0085 25.63
Цена акции ао 0.295 0.175 0.18 0.27 0.186 0.095 0.063 0.065 0.065 0.1358 -24.78
Число акций ао, млн 800 633.97 800 800 800 800 800 800 800 800 800.00 0.00
FCF/акцию 0.0113 0.0414 -0.0104 -0.0099 0.081 0.0948 0.0357 0.0439 0.0318 0.0318 0.0574 -17.06


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 49.95 40.25 7.33 -3.56 -11.77 14.55 3.6 -20.56 -32.39 -32.39 18.58 -9.3140 22.44
ROA, % 27.05 27.07 4.8 -2.28 -5.83 7.85 1.78 -9.41 -14.65 -14.65 6.01 -4.0520 20.24
ROIC, % 0.9181 -4.36 17.17 4.58 165.44
ROS, % 13.44 3.28 -1.64 -5.31 7.18 1.84 -9.72 -14.57 -14.57 -14.57 7.89 -5.9680 -215.20
ROCE, % 103.42 60.34 47.39 9.85 -6.93 -15.27 9.84 2.93 7.11 7.11 14.35 -0.4640 -200.51
Ebit margin, % -3.19 -6.9 4.85 2.03 2.68 2.68 -0.1060 -196.58
Рентаб EBITDA, % 17.07 20.04 7.69 1.08 23.85 32.99 3.26 13.72 17.27 17.27 47.74 18.22 -6.25
Чистая рентаб, % 10.64 13.44 3.28 -1.64 -5.31 7.18 1.84 -9.72 -14.57 -14.57 7.89 -4.1160 22.37
Operation Margin, % 15.82 4.41 -3.19 -6.9 8.97 2.11 -8.68 -12.22 -12.22 -12.22 8.90 -4.4080 -206.38
Доходность FCF, % -2.13 -4.03 55.16 37.32 17.88 27.46 26.76 -246.78


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
46.22 -49.1 -10.11 12.08 41.72 -6.09 41.72 23.41 -2.3000 -34.13
P/BV
3.39 1.75 1.19 1.76 1.51 1.62 1.14 1.14 3.38 1.44 -0.85
P/S
1.52 0.8039 0.5369 0.8666 0.7664 0.6736 0.4288 0.4288 2.30 0.6545 -4.40
P/FCF
-46.95 -24.79 1.81 2.68 5.59 3.64 5.44 5.44 5.44 100.21 4.56 15.21
E/P
0.0216 -0.0204 -0.099 0.0828 0.0259 -0.1643 -0.1807 -0.1807 -0.1807 0.03 -0.0834 -216.89
EV/EBIT
-25.39 -4.13 31.13 31.13 31.13 8.18 -205.23
EV/EBITDA
24.15 75.1 1.19 4.83 8.21 33.48 -63.34
EV/S
0.8089 0.285 0.635 0.8343 0.8343 0.8343 7.70 0.6795 0.62
EV/FCF
-24.94 0.9623 5.63 5.63 5.63 80.47 -3.1794 -168.93
Debt/EBITDA
0.9951 1.53 1 0.151 9.04 2.26 2.26 2.26 0.73 2.94 17.71
Netdebt/Ebitda
-0.1447 -0.3746 -0.8857 -3.2 -21.19 -0.215 0 0 0 0 0.21 -5.1731 -10.51
Debt/Ratio
0.0229 0.2629 0.0545 0.2671 0.4608 0.4608 0.4608 0.32 0.3012 11.88
Debt/Equity
0.0358 0.5308 0.101 0.8259 1.26 1.24 1.24 1.64 0.7915 18.49
Debt/Net Income
-1.01 -4.51 0.6944 16.32 -2.68 -2.68 -2.68 5.22 1.43 -9.89
PEG
569.16 569.16 569.16 0.00
Бета
5.06 -1.33 0.044 0.044 0.79 1.26 -79.44
Индекс Альтмана
4.41 2.42 -0.9578 1.85 2.14 3.27 3.27 8.17 1.74 6.21


Dividends

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.033 0.072 0.072 0.005 0.005 0.005 0.004 0.004 0.0046 -4.36
Дивиденд
0.0063 0.005 0 0.0057 -10.91
Див доход, ао, %
2.48 2.58 0 3.93 2.53 2.00
Дивиденды / прибыль, %
141.7 238.85 849.36 -126.7 -43.34 29.95 121.68 -19.03 121.68 55.56 -7.4880 -31.56


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
138 124 -5.21