Ulferts International Limited

Ulferts International Limited

HHKEX:1711
0.16
HKD
-0.02
(-10.11%)
111.20MMarket Cap

Total Valuation

HKD

As of March 31, 2026, Ulferts International Limited carries a market capitalization of 111.20M, placing it among publicly traded companies globally. Its enterprise value stands at 92.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap111.20M
Enterprise Value92.20M

Share Statistics

As of March 31, 2026, Ulferts International Limited has 800.00M shares outstanding.

Shares Outstanding800.00M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio5.06
P/TBV Ratio5.06

Financial Position

As of March 31, 2026, Ulferts International Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.57
Quick Ratio0.55
Debt / Equity12.39

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count108.00

Stock Price Statistics

HKD

As of the close on October 20, 2026, Ulferts International Limited's stock has declined approximately 6.98% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.13.

52-Week Price Change-6.98%
50-Day Moving Average0.16
200-Day Moving Average0.13

Balance Sheet

HKD

As of March 31, 2026, Ulferts International Limited holds 21.72M in cash and equivalents against 2.72M in total debt, resulting in a net debt position of -21.72M. Total book value stands at 21.97M, with working capital of 22.63M providing operational flexibility.

Cash & Cash Equivalents21.72M
Total Debt2.72M
Net Debt-21.72M
Equity (Book Value)21.97M
Book Value Per Share0.03
Working Capital22.63M