ULFERTS INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.08 HKD | 0.00% |
|
-6.98% | -15.79% |
| Feb. 01 | Ulferts Names Emperor International Exec as New Chairman | MT |
| Feb. 01 | Ulferts International Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 544 | 252 | 79.2 | 145.6 | 173.6 | 146.4 |
| Enterprise Value (EV) 1 | 480.4 | 196.5 | 67.98 | 88.88 | 173.2 | 151.2 |
| P/E ratio | 50.9 x | -63.4 x | -6.81 x | 8.65 x | 41.9 x | -6.97 x |
| Yield | - | - | - | 3.46% | 2.3% | - |
| Capitalization / Revenue | 2.1 x | 1.04 x | 0.36 x | 0.62 x | 0.77 x | 0.68 x |
| EV / Revenue | 1.86 x | 0.81 x | 0.31 x | 0.38 x | 0.77 x | 0.7 x |
| EV / EBITDA | 24.1 x | 81.8 x | 72.9 x | 3.3 x | 14.9 x | -37.6 x |
| EV / FCF | -102 x | -47.4 x | 1.18 x | 1.48 x | 6.17 x | 5.11 x |
| FCF Yield | -0.98% | -2.11% | 84.7% | 67.7% | 16.2% | 19.6% |
| Price to Book | 4.7 x | 2.26 x | 0.8 x | 1.26 x | 1.51 x | 1.63 x |
| Nbr of stocks (in thousands) | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| Reference price 2 | 0.6800 | 0.3150 | 0.0990 | 0.1820 | 0.2170 | 0.1830 |
| Announcement Date | 7/16/18 | 7/15/19 | 7/6/20 | 7/5/21 | 7/21/22 | 7/20/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 258.6 | 243 | 218.9 | 234.5 | 225.5 | 216.1 |
| EBITDA 1 | 19.9 | 2.402 | 0.932 | 26.96 | 11.62 | -4.02 |
| EBIT 1 | 11.39 | -7.956 | -15.31 | 11.38 | 4.588 | -9.929 |
| Operating Margin | 4.41% | -3.27% | -7% | 4.85% | 2.03% | -4.59% |
| Earnings before Tax (EBT) 1 | 12.55 | -4.621 | -13.85 | 19.65 | 5.818 | -21.3 |
| Net income 1 | 8.477 | -3.978 | -11.63 | 16.83 | 4.142 | -21.02 |
| Net margin | 3.28% | -1.64% | -5.31% | 7.18% | 1.84% | -9.72% |
| EPS 2 | 0.0134 | -0.004972 | -0.0145 | 0.0210 | 0.005177 | -0.0263 |
| Free Cash Flow 1 | -4.717 | -4.144 | 57.59 | 60.14 | 28.07 | 29.59 |
| FCF margin | -1.82% | -1.71% | 26.31% | 25.65% | 12.45% | 13.69% |
| FCF Conversion (EBITDA) | - | - | 6,179.02% | 223.06% | 241.45% | - |
| FCF Conversion (Net income) | - | - | - | 357.43% | 677.65% | - |
| Dividend per Share | - | - | - | 0.006300 | 0.005000 | - |
| Announcement Date | 7/16/18 | 7/15/19 | 7/6/20 | 7/5/21 | 7/21/22 | 7/20/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 4.83 |
| Net Cash position 1 | 63.6 | 55.5 | 11.2 | 56.7 | 0.4 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -1.202 x |
| Free Cash Flow 1 | -4.72 | -4.14 | 57.6 | 60.1 | 28.1 | 29.6 |
| ROE (net income / shareholders' equity) | 8.9% | -3.5% | -11% | 15.7% | 3.6% | -20.6% |
| ROA (Net income/ Total Assets) | 4.95% | -2.83% | -5.12% | 3.44% | 1.23% | -2.78% |
| Assets 1 | 171.3 | 140.4 | 227.2 | 489.6 | 335.7 | 756.6 |
| Book Value Per Share 2 | 0.1400 | 0.1400 | 0.1200 | 0.1400 | 0.1400 | 0.1100 |
| Cash Flow per Share 2 | 0.1000 | 0.0700 | 0.0800 | 0.1200 | 0.1000 | 0.0800 |
| Capex 1 | 10.5 | 20.4 | 3.3 | 1.23 | 8.43 | 1.31 |
| Capex / Sales | 4.04% | 8.38% | 1.51% | 0.53% | 3.74% | 0.61% |
| Announcement Date | 7/16/18 | 7/15/19 | 7/6/20 | 7/5/21 | 7/21/22 | 7/20/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.79% | 8.18M | |
| -14.64% | 281M | |
| +69.11% | 61.65M |
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