Business Description
Ulferts International Ltd
ISIN : HK0000387867
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.11 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | -1.79 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -3.57 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EBITDA Growth Rate | -19.1 | |||||
3-Year EPS without NRI Growth Rate | -20.1 | |||||
3-Year FCF Growth Rate | -18.4 | |||||
3-Year Book Growth Rate | -3.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.67 | |||||
9-Day RSI | 42.71 | |||||
14-Day RSI | 45.91 | |||||
6-1 Month Momentum % | -9.78 | |||||
12-1 Month Momentum % | -52.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 212.68 | |||||
Days Sales Outstanding | 7.34 | |||||
Days Payable | 17.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 12.19 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.06 | |||||
Operating Margin % | -12.22 | |||||
Net Margin % | -14.57 | |||||
FCF Margin % | 18.42 | |||||
ROE % | -31.92 | |||||
ROA % | -14.49 | |||||
ROIC % | -22.75 | |||||
ROC (Joel Greenblatt) % | -40.64 | |||||
ROCE % | -20.94 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 7.63 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 2.1 | |||||
Price-to-Operating-Cash-Flow | 2.1 | |||||
EV-to-EBIT | -2.88 | |||||
EV-to-EBITDA | -2.88 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 2.15 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Net-Current-Asset-Value | 2.8 | |||||
Earnings Yield (Greenblatt) % | -34.72 | |||||
FCF Yield % | 47.04 | |||||
Forward Rate of Return (Yacktman) % | 63.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ulferts International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 171.638 | ||
EPS (TTM) (HK$) | -0.031 | ||
Beta | 0.39 | ||
Volatility % | 34.12 | ||
14-Day RSI | 45.91 | ||
14-Day ATR (HK$) | 0.003169 | ||
20-Day SMA (HK$) | 0.08565 | ||
12-1 Month Momentum % | -52.84 | ||
52-Week Range (HK$) | 0.072 - 0.18 | ||
Shares Outstanding (Mil) | 800 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ulferts International Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ulferts International Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Ulferts International Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |