01711.HK
Ulferts International Limited
HKSE · Consumer Cyclical · Specialty Retail · HK
HKD 0.14
−0.70%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.86x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -0.10x
- Net debt / EBITDA
- 0.68x
Liquidity & coverage
- Current ratio
- 1.57x
- Quick ratio
- 0.96x
- Cash ratio
- 0.55x
- Interest coverage
- -11.34x
- EBITDA / interest
- -12.68x
- Working capital
- HKD 22.6M
Cash & dividend
- FCF / debt
- 8.54x
- Cash flow / debt
- 8.85x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -20.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026