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XHKG1711
Market cap7mUSD
Dec 20, Last price  
0.07HKD
1D
-4.23%
1Q
1.49%
IPO
-95.07%
Name

Ulferts International Ltd

Chart & Performance

D1W1MN
XHKG:1711 chart
P/E
—
P/S
0.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.71%
Revenues
172m
-20.59%
181,347,000210,070,000224,331,000258,553,000242,959,000218,853,000234,504,000225,457,000216,148,000171,638,000
Net income
-25m
L+18.98%
23,288,00022,353,00030,145,0008,477,000-3,978,000-11,628,00016,826,0004,142,000-21,017,000-25,006,000
CFO
28m
-22.95%
36,306,00021,604,00028,901,0002,106,00012,472,00068,114,00077,077,00036,987,00036,442,00028,078,000
Dividend
Sep 01, 20220.005 HKD/sh

Profile

Ulferts International Limited, an investment holding company, engages in the retail and wholesale of furniture in Hong Kong. Its products include mattresses, pillows, sofas, sofa beds, beds, cabinets, dining tables, chairs, wardrobes, coffee tables, and sideboards, as well as other ancillary items under the Ulfenbo brand name through its Dormire specialty stores; a network of dealers; and Ulfenbo department store counters, pop-up stores, and roadshows. The company also provides compact furniture through its at home stores; and services, including planning, design, procuring, and installation of custom-made furniture for corporate customers, as well as group tenancy agency and liaison services with project customers. As of March 31, 2022, it operated 28 points-of-sale under the Ulferts Signature, Ulferts, at.home, Ulfenbo, Dormire, and Slumberland names. The company was founded in 1975 and is based in Wanchai, Hong Kong. Ulferts International Limited is a subsidiary of Ulferts International Group Holdings Limited.
URL
https://www.ulferts.com.hk/
IPO date
Jan 29, 2018
Employees
133
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
171,638
-20.59%
216,148
-4.13%
225,457
-3.86%
Cost of revenue
192,604
226,077
220,869
Unusual Expense (Income)
NOPBT
(20,966)
(9,929)
4,588
NOPBT Margin
2.03%
Operating Taxes
377
(281)
1,676
Tax Rate
36.53%
NOPAT
(21,343)
(9,648)
2,912
Net income
(25,006)
18.98%
(21,017)
-607.41%
4,142
-75.38%
Dividends
(4,000)
(5,040)
Dividend yield
2.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,300
36,777
40,334
Long-term debt
50,078
97,007
112,474
Deferred revenue
Other long-term liabilities
4,595
6,521
5,694
Net debt
35,020
71,725
76,004
Cash flow
Cash from operating activities
28,078
36,442
36,987
CAPEX
(2,641)
(1,312)
(8,430)
Cash from investing activities
(2,641)
(1,297)
(8,430)
Cash from financing activities
(44,138)
(49,890)
(45,441)
FCF
24,816
12,749
(49,170)
Balance
Cash
43,358
62,059
76,804
Long term investments
Excess cash
34,776
51,252
65,531
Stockholders' equity
64,711
89,717
229,468
Invested Capital
73,719
111,672
131,301
ROIC
2.90%
ROCE
2.33%
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
0.09
 
0.22
 
Market cap
68,000
 
173,600
 
EV
103,020
364,338
EBITDA
12,969
38,491
51,358
EV/EBITDA
7.94
7.09
Interest
2,717
2,527
1,535
Interest/NOPBT
33.46%