01711.HK
Ulferts International Limited
HKSE · Consumer Cyclical · Specialty Retail · HK
HKD 0.14
−0.70%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 290.2M | 137.2M | 153.0M | 171.6M | 216.1M |
| Cost of Revenue | 124.5M | 59.8M | 64.7M | 72.0M | 83.0M |
| Gross Profit | 165.6M | 77.3M | 88.3M | 99.7M | 133.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 191.8M | 80.7M | 111.1M | 120.6M | 143.1M |
| General & Admin Expense | 33.2M | 21.2M | 22.3M | 23.7M | 24.0M |
| Selling & Marketing Expense | 108.8M | 59.6M | 88.8M | 96.9M | 119.1M |
| Other Expenses | (1.1M) | (1.1M) | — | — | (13.4M) |
| Total Operating Expenses | 190.7M | 79.6M | 111.1M | 120.6M | 139.8M |
| Cost and Expenses | 315.2M | 139.4M | 175.8M | 192.6M | 222.8M |
| Operating Income (EBIT) | (25.0M) | (2.3M) | (22.8M) | (21.0M) | (9.9M) |
| Non-Operating | |||||
| Interest Income | 1.2M | 463.0K | 716.0K | 1.7M | 1.2M |
| Interest Expense | 2.2M | 563.0K | 1.6M | 2.7M | 2.5M |
| Net Interest Income | (1.0M) | (100.0K) | (929.0K) | (1.0M) | (1.3M) |
| Other Non-Op Income/Expense | (12.9M) | 539.0K | (13.4M) | (3.7M) | (11.4M) |
| Non-Operating Income (excl Interest) | 13.5M | (1.1M) | 11.8M | 946.0K | 8.8M |
| EBT (Pre-Tax Income) | (37.9M) | (1.7M) | (36.2M) | (24.6M) | (21.3M) |
| Income Tax Expense | 4.8M | — | 4.8M | 377.0K | (281.0K) |
| Bottom Line | |||||
| Net Income | (42.7M) | (1.7M) | (41.0M) | (25.0M) | (21.0M) |
| Earnings from Cont. Ops | (42.7M) | (1.7M) | (41.0M) | (25.0M) | (21.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (42.7M) | (1.7M) | (41.0M) | (25.0M) | (21.0M) |
| Per Share | |||||
| Basic EPS | (HK$0.05) | (HK$0.00) | (HK$0.05) | (HK$0.03) | (HK$0.03) |
| Diluted EPS | (HK$0.05) | (HK$0.00) | (HK$0.05) | (HK$0.03) | (HK$0.03) |
| Revenue Per Share | HK$0.37 | HK$0.17 | HK$0.19 | HK$0.21 | HK$0.27 |
| Shares | |||||
| Basic Shares Outstanding | 780.0M | 800.0M | 800.0M | 800.0M | 800.0M |
| Diluted Shares Outstanding | 780.0M | 800.0M | 800.0M | 800.0M | 800.0M |
| Profitability Metrics | |||||
| EBITDA | (28.0M) | (646.0K) | (7.9M) | 12.0M | 29.6M |
| D&A | 10.5M | 513.0K | 26.6M | 33.9M | 48.4M |
| EBIT | (38.5M) | (1.2M) | (34.5M) | (21.9M) | (18.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026