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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01711 ULFERTS
Nominal 
0.146 +0.001 (+0.690%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -2.429% | -36.639% | -14.646% | -9.408% | 1.782% |
| ROAE (%) | -7.542% | -92.797% | -32.385% | -20.559% | 3.596% |
| Return on Capital Employed (%) | -7.407% | -154.273% | -31.181% | -16.634% | 2.647% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 56.383% | 57.707% | 58.063% | 61.617% | 63.266% |
| EBITDA Margin (%) | -0.808% | -5.622% | 6.014% | 13.141% | 23.884% |
| Pre-tax Profit Margin (%) | -1.255% | -23.645% | -14.349% | -9.853% | 2.581% |
| Net Profit Margin (%) | -1.255% | -26.805% | -14.569% | -9.723% | 1.837% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.568 X | 1.472 X | 1.627 X | 1.834 X | 1.636 X |
| Quick Ratio (X) | 0.961 X | 0.892 X | 0.994 X | 1.210 X | 1.021 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 65.177% | 69.902% | 55.428% | 54.295% | 54.195% |
| Total Debt / Total Assets (%) | 4.314% | 23.458% | 26.993% | 34.077% | 30.502% |
| Net Debt / Total Assets (%) | -30.111% | -11.181% | -2.872% | 2.462% | -0.160% |
| Total Debt / Shareholders' Funds (%) | 12.389% | 77.939% | 60.560% | 74.559% | 66.592% |
| Long Term Debt / Shareholders' Funds (%) | 2.622% | 7.897% | 16.827% | 33.567% | 31.438% |
| Net Debt / Shareholders' Funds (%) | -86.469% | -37.150% | -6.442% | 5.387% | -0.349% |
| Net Cash / (Debt) ($) | 18.998M | 8.802M | 4.169M | (4.833M) | 400,000 |
| Net Cash / (Debt) per share ($) | 0.024 | 0.011 | 0.005 | (0.006) | 0.001 |
| Total Debt / Capital Employed (%) | 11.709% | 69.452% | 48.867% | 52.941% | 48.821% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 4.790 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 165.958 Day | 201.225 Day | 214.921 Day | 223.213 Day | 232.448 Day |
| Receivables Turnover (Day) | 4.687 Day | 7.346 Day | 7.428 Day | 5.581 Day | 5.493 Day |
| Payables Turnover (Day) | 2.920 Day | 3.932 Day | 7.958 Day | 13.172 Day | 15.556 Day |
| Remarks: | Real time quote last updated: 25/06/2026 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 (K$) | HKD -1,722 |
| %Change | -95.802% |
| EPS / (LPS) | HKD -0.002 |
| NBV Per Share ($) | HKD 0.027 |