Ulferts International Limited (HKG:1711)
Hong Kong
· Delayed Price · Currency is HKD 0.127
+0.004 (3.25%)
Mar 10, 2026, 1:27 PM HKT
Ulferts International Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 140.45 | 153.02 | 171.64 | 216.15 | 225.46 | 234.5 | Upgrade
|
| Revenue Growth (YoY) | -12.97% | -10.85% | -20.59% | -4.13% | -3.86% | 7.15% | Upgrade
|
| Cost of Revenue | 61.18 | 64.72 | 71.98 | 82.96 | 82.82 | 81.61 | Upgrade
|
| Gross Profit | 79.27 | 88.3 | 99.66 | 133.18 | 142.64 | 152.89 | Upgrade
|
| Selling, General & Admin | 93.63 | 111.08 | 120.63 | 143.11 | 138.05 | 141.52 | Upgrade
|
| Operating Expenses | 93.63 | 111.08 | 120.63 | 143.11 | 138.05 | 141.52 | Upgrade
|
| Operating Income | -14.36 | -22.78 | -20.97 | -9.93 | 4.59 | 11.38 | Upgrade
|
| Interest Expense | -1.16 | -1.65 | -2.72 | -2.53 | -1.54 | -1.38 | Upgrade
|
| Interest & Investment Income | 0.48 | 0.72 | 1.7 | 1.25 | 0.28 | 0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.39 | 3.61 | 2.57 | 5.49 | 2.49 | 9.38 | Upgrade
|
| EBT Excluding Unusual Items | -11.64 | -20.1 | -19.41 | -5.72 | 5.82 | 19.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Asset Writedown | -16.08 | -16.08 | -5.22 | -15.59 | - | - | Upgrade
|
| Pretax Income | -27.73 | -36.18 | -24.63 | -21.3 | 5.82 | 19.65 | Upgrade
|
| Income Tax Expense | 4.84 | 4.84 | 0.38 | -0.28 | 1.68 | 2.83 | Upgrade
|
| Net Income | -32.56 | -41.02 | -25.01 | -21.02 | 4.14 | 16.83 | Upgrade
|
| Net Income to Common | -32.56 | -41.02 | -25.01 | -21.02 | 4.14 | 16.83 | Upgrade
|
| Net Income Growth | - | - | - | - | -75.38% | - | Upgrade
|
| Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| EPS (Basic) | -0.04 | -0.05 | -0.03 | -0.03 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.05 | -0.03 | -0.03 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | -75.39% | - | Upgrade
|
| Free Cash Flow | 7.73 | 17.94 | 25.44 | 35.13 | 28.56 | 75.84 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.10 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.005 | 0.006 | Upgrade
|
| Dividend Growth | - | - | - | - | -20.64% | - | Upgrade
|
| Gross Margin | 56.44% | 57.71% | 58.06% | 61.62% | 63.27% | 65.20% | Upgrade
|
| Operating Margin | -10.23% | -14.88% | -12.21% | -4.59% | 2.04% | 4.85% | Upgrade
|
| Profit Margin | -23.18% | -26.80% | -14.57% | -9.72% | 1.84% | 7.17% | Upgrade
|
| Free Cash Flow Margin | 5.50% | 11.72% | 14.82% | 16.25% | 12.67% | 32.34% | Upgrade
|
| EBITDA | -13.77 | -20.91 | -18.53 | -4.02 | 11.63 | 26.96 | Upgrade
|
| EBITDA Margin | -9.81% | -13.66% | -10.80% | -1.86% | 5.16% | 11.50% | Upgrade
|
| D&A For EBITDA | 0.59 | 1.87 | 2.44 | 5.91 | 7.04 | 15.59 | Upgrade
|
| EBIT | -14.36 | -22.78 | -20.97 | -9.93 | 4.59 | 11.38 | Upgrade
|
| EBIT Margin | -10.23% | -14.88% | -12.21% | -4.59% | 2.04% | 4.85% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 28.81% | 14.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.