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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01711 ULFERTS
Nominal 
0.080 +0.005 (+6.667%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -14.646% | -9.408% | 1.782% | 8.134% | -6.218% |
| ROAE (%) | -32.385% | -20.559% | 3.596% | 15.693% | -11.049% |
| Return on Capital Employed (%) | -31.181% | -16.634% | 2.647% | 12.839% | -10.106% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 58.063% | 61.617% | 63.266% | 65.198% | 61.396% |
| EBITDA Margin (%) | 6.014% | 13.141% | 23.884% | 32.877% | 25.217% |
| Pre-tax Profit Margin (%) | -14.349% | -9.853% | 2.581% | 8.380% | -6.329% |
| Net Profit Margin (%) | -14.569% | -9.723% | 1.837% | 7.175% | -5.313% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.627 X | 1.834 X | 1.636 X | 1.956 X | 1.398 X |
| Quick Ratio (X) | 0.994 X | 1.210 X | 1.021 X | 1.383 X | 0.966 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 55.428% | 54.295% | 54.195% | 46.032% | 50.469% |
| Total Debt / Total Assets (%) | 26.993% | 34.077% | 30.502% | 17.256% | 26.291% |
| Net Debt / Total Assets (%) | -2.872% | 2.462% | -0.160% | -26.470% | -5.626% |
| Total Debt / Shareholders' Funds (%) | 60.560% | 74.559% | 66.592% | 31.975% | 53.081% |
| Long Term Debt / Shareholders' Funds (%) | 16.827% | 33.567% | 31.438% | 10.104% | 12.590% |
| Net Debt / Shareholders' Funds (%) | -6.442% | 5.387% | -0.349% | -49.048% | -11.359% |
| Net Cash / (Debt) ($) | 4.169M | (4.833M) | 400,000 | 56.715M | 11.223M |
| Net Cash / (Debt) per share ($) | 0.005 | (0.006) | 0.001 | 0.071 | 0.014 |
| Total Debt / Capital Employed (%) | 48.867% | 52.941% | 48.821% | 28.213% | 45.581% |
| Interest Coverage Ratio (X) | N/A | N/A | 4.790 X | 15.272 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 214.921 Day | 223.213 Day | 232.448 Day | 187.956 Day | 178.698 Day |
| Receivables Turnover (Day) | 7.428 Day | 5.581 Day | 5.493 Day | 5.215 Day | 10.711 Day |
| Payables Turnover (Day) | 7.958 Day | 13.172 Day | 15.556 Day | 10.327 Day | 9.794 Day |
| Remarks: | Real time quote last updated: 28/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -11,114,000 |
| %Change | 21.385% |
| EPS / (LPS) | HKD -0.014 |
| NBV Per Share ($) | HKD 0.067 |