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YGM Trading Limited (HK:0375)
:0375
Hong Kong Market
0375
YGM Trading Limited
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YGM Trading Limited (0375) Ratios

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YGM Trading Limited Ratios

HK:0375's free cash flow for Q2 2025 was HK$0.58. For the 2025 fiscal year, HK:0375's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.03 2.57 2.28 2.92 3.26
Quick Ratio
 1.70 2.07 1.81 2.43 2.71
Cash Ratio
 1.23 1.49 1.28 1.73 1.87
Solvency Ratio
 -0.07 0.09 0.31 0.23 0.37
Operating Cash Flow Ratio
 0.53 0.58 0.51 0.57 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 9.70K -0.57
Net Current Asset Value
HK$ 56.83MHK$ 74.87MHK$ 71.22MHK$ 93.09MHK$ 129.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.09 0.11 0.11 0.10
Debt-to-Equity Ratio
 0.17 0.11 0.14 0.13 0.13
Debt-to-Capital Ratio
 0.14 0.10 0.13 0.12 0.11
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.22 1.26 1.24 1.22
Debt Service Coverage Ratio
 4.66 4.03 10.12 10.99 4.06
Interest Coverage Ratio
 -1.30 0.19 -0.62 -9.16 -6.47
Debt to Market Cap
 0.16 0.00 0.00 <0.01 0.02
Interest Debt Per Share
 0.42 0.28 0.41 0.39 0.39
Net Debt to EBITDA
 -3.12 -5.08 -1.02 -2.12 -1.83
Profitability Margins
Gross Profit Margin
64.82%66.05%70.02%67.17%63.58%
EBIT Margin
-3.17%-12.37%-0.97%-5.79%2.06%
EBITDA Margin
5.97%5.42%15.76%12.13%18.02%
Operating Profit Margin
-1.66%0.25%-0.97%-10.12%-7.28%
Pretax Profit Margin
-13.95%-13.70%-2.53%-6.90%0.93%
Net Profit Margin
-13.39%-13.30%-2.15%-6.43%1.55%
Continuous Operations Profit Margin
-13.98%-13.78%-2.49%-6.86%1.01%
Net Income Per EBT
95.99%97.08%84.91%93.23%166.45%
EBT Per EBIT
842.27%-5524.04%261.20%68.18%-12.82%
Return on Assets (ROA)
-4.39%-4.68%-0.90%-2.36%0.54%
Return on Equity (ROE)
-5.53%-5.72%-1.13%-2.93%0.66%
Return on Capital Employed (ROCE)
-0.64%0.10%-0.47%-4.20%-2.86%
Return on Invested Capital (ROIC)
-0.62%0.10%-0.43%-3.98%-2.69%
Return on Tangible Assets
-5.87%-6.27%-1.17%-3.06%0.69%
Earnings Yield
-14.27%-16.97%-2.81%-7.41%1.07%
Efficiency Ratios
Receivables Turnover
 5.48 6.27 7.17 5.73 5.02
Payables Turnover
 6.07 5.89 6.78 5.06 7.29
Inventory Turnover
 2.21 1.90 1.87 2.10 1.98
Fixed Asset Turnover
 4.62 4.61 4.07 3.74 3.99
Asset Turnover
 0.33 0.35 0.42 0.37 0.35
Working Capital Turnover Ratio
 1.84 1.75 2.03 1.47 1.41
Cash Conversion Cycle
 171.81 188.56 192.05 165.64 207.07
Days of Sales Outstanding
 66.55 58.25 50.91 63.65 72.69
Days of Inventory Outstanding
 165.35 192.30 195.01 174.13 184.43
Days of Payables Outstanding
 60.09 62.00 53.87 72.14 50.05
Operating Cycle
 231.90 250.55 245.92 237.78 257.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.22 0.25 0.23 -0.02
Free Cash Flow Per Share
 0.24 0.21 0.24 0.21 -0.06
CapEx Per Share
 0.01 0.01 <0.01 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.96 0.88 2.61
Dividend Paid and CapEx Coverage Ratio
 2.29 1.99 2.25 2.99 -0.10
Capital Expenditure Coverage Ratio
 22.12 21.10 24.77 8.28 -0.62
Operating Cash Flow Coverage Ratio
 0.62 0.81 0.63 0.62 -0.06
Operating Cash Flow to Sales Ratio
 0.25 0.20 0.17 0.18 -0.02
Free Cash Flow Yield
25.65%24.87%21.57%18.37%-3.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.01 -5.89 -35.63 -13.49 93.44
Price-to-Sales (P/S) Ratio
 0.94 0.78 0.77 0.87 1.45
Price-to-Book (P/B) Ratio
 0.39 0.34 0.40 0.39 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 3.90 4.02 4.64 5.44 -29.40
Price-to-Operating Cash Flow Ratio
 3.72 3.83 4.45 4.79 -76.79
Price-to-Earnings Growth (PEG) Ratio
 -0.07 -0.02 0.57 0.03 -0.73
Price-to-Fair Value
 0.39 0.34 0.40 0.39 0.61
Enterprise Value Multiple
 12.59 9.38 3.83 5.03 6.22
Enterprise Value
 126.28M 90.38M 144.07M 130.71M 237.09M
EV to EBITDA
 12.59 9.38 3.83 5.03 6.22
EV to Sales
 0.75 0.51 0.60 0.61 1.12
EV to Free Cash Flow
 3.12 2.61 3.66 3.83 -22.72
EV to Operating Cash Flow
 2.98 2.48 3.51 3.37 -59.33
Tangible Book Value Per Share
 1.67 1.75 1.96 2.08 2.26
Shareholders’ Equity Per Share
 2.41 2.49 2.73 2.84 3.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.02 <0.01 -0.08
Revenue Per Share
 1.01 1.07 1.44 1.29 1.28
Net Income Per Share
 -0.14 -0.14 -0.03 -0.08 0.02
Tax Burden
 0.96 0.97 0.85 0.93 1.66
Interest Burden
 4.40 1.11 2.61 1.19 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.68 0.71 0.23 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.88 -1.49 -8.01 -2.63 -2.03
Currency in HKD