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Ulferts International Ltd
Previous close
$0.086
Year range
$0.075 - $0.21
Market cap
68.80M HKD
Avg Volume
42.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 44.81M | -24.14% |
Operating expense | 30.46M | -17.26% |
Net income | -4.58M | -1,898.82% |
Net profit margin | -10.22 | -2,476.74% |
Earnings per share | — | — |
EBITDA | -4.24M | -472.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 57.09M | -25.05% |
Total assets | 176.36M | -21.48% |
Total liabilities | 95.80M | -15.49% |
Total equity | 80.56M | — |
Shares outstanding | 800.00M | — |
Price to book | 0.86 | — |
Return on assets | -6.77% | — |
Return on capital | -8.79% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.58M | -1,898.82% |
Cash from operations | 9.44M | -20.37% |
Cash from investing | -96.00K | 85.24% |
Cash from financing | -11.83M | -2.68% |
Net change in cash | -2.48M | -687.32% |
Free cash flow | 5.60M | -49.70% |
About
Founded
1975
Website
Employees
124