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

YGM Trading Limited (0375) Ratios

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YGM Trading Limited Ratios

HK:0375's free cash flow for Q2 2024 was HK$0.62. For the 2024 fiscal year, HK:0375's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.20 2.92 3.26 2.44 2.28
Quick Ratio
1.83 2.43 2.71 2.08 1.78
Cash Ratio
1.50 1.73 1.87 1.48 1.29
Solvency Ratio
0.48 0.23 0.37 0.18 -0.13
Operating Cash Flow Ratio
-0.30 0.57 -0.06 0.29 -0.14
Short-Term Operating Cash Flow Coverage
-9.42 9.70K -0.57 3.18 -2.30
Net Current Asset Value
HK$ 255.06MHK$ 93.09MHK$ 129.68MHK$ 103.74MHK$ 104.54M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.11 0.10 0.12 0.16
Debt-to-Equity Ratio
<0.01 0.13 0.13 0.15 0.21
Debt-to-Capital Ratio
<0.01 0.12 0.11 0.13 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.24 1.22 1.28 1.35
Debt Service Coverage Ratio
-10.48 10.99 4.06 2.22 -1.78
Interest Coverage Ratio
-1.14K -9.16 -6.47 -2.19 -40.23
Debt to Market Cap
<0.01 <0.01 0.02 0.02 0.02
Interest Debt Per Share
0.04 0.39 0.39 0.52 0.71
Net Debt to EBITDA
4.83 -2.12 -1.83 -1.90 -18.36
Profitability Margins
Gross Profit Margin
66.76%67.17%63.58%62.99%51.64%
EBIT Margin
27.10%-5.79%2.06%-1.75%-23.46%
EBITDA Margin
-18.07%12.13%18.02%14.57%0.81%
Operating Profit Margin
-23.68%-10.12%-7.28%-3.22%-57.28%
Pretax Profit Margin
27.08%-6.90%0.93%-3.22%-24.88%
Net Profit Margin
25.01%-6.43%1.55%-5.43%-32.29%
Continuous Operations Profit Margin
25.25%-6.86%1.01%-5.40%-33.18%
Net Income Per EBT
92.33%93.23%166.45%168.58%129.79%
EBT Per EBIT
-114.37%68.18%-12.82%100.06%43.44%
Return on Assets (ROA)
9.80%-2.36%0.54%-1.70%-12.02%
Return on Equity (ROE)
13.22%-2.93%0.66%-2.18%-16.19%
Return on Capital Employed (ROCE)
-12.10%-4.20%-2.86%-1.17%-25.50%
Return on Invested Capital (ROIC)
-11.17%-3.98%-2.92%-1.82%-30.64%
Return on Tangible Assets
11.10%-3.06%0.69%-2.11%-14.72%
Earnings Yield
7.71%-7.41%1.07%-3.10%-17.51%
Efficiency Ratios
Receivables Turnover
7.13 5.73 5.02 5.26 6.72
Payables Turnover
5.29 5.06 7.29 10.86 7.46
Inventory Turnover
1.50 2.10 1.98 2.26 2.18
Fixed Asset Turnover
16.79 3.74 3.99 4.45 4.31
Asset Turnover
0.39 0.37 0.35 0.31 0.37
Working Capital Turnover Ratio
1.66 1.47 1.41 1.48 1.32
Cash Conversion Cycle
224.74 165.64 207.07 197.55 172.65
Days of Sales Outstanding
51.17 63.65 72.69 69.44 54.30
Days of Inventory Outstanding
242.61 174.13 184.43 161.70 167.28
Days of Payables Outstanding
69.05 72.14 50.05 33.60 48.93
Operating Cycle
293.79 237.78 257.12 231.15 221.57
Cash Flow Ratios
Operating Cash Flow Per Share
-0.38 0.23 -0.02 0.17 -0.10
Free Cash Flow Per Share
-0.45 0.21 -0.06 0.16 -0.35
CapEx Per Share
0.07 0.03 0.04 <0.01 0.25
Free Cash Flow to Operating Cash Flow
1.18 0.88 2.61 0.96 3.39
Dividend Paid and CapEx Coverage Ratio
-0.51 2.99 -0.10 21.33 -0.18
Capital Expenditure Coverage Ratio
-5.64 8.28 -0.62 25.89 -0.42
Operating Cash Flow Coverage Ratio
-9.42 0.62 -0.06 0.34 -0.15
Operating Cash Flow to Sales Ratio
-0.18 0.18 -0.02 0.13 -0.06
Free Cash Flow Yield
-6.43%18.37%-3.40%7.17%-11.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.97 -13.49 93.44 -32.21 -5.71
Price-to-Sales (P/S) Ratio
3.24 0.87 1.45 1.75 1.84
Price-to-Book (P/B) Ratio
1.71 0.39 0.61 0.70 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
-15.56 5.44 -29.40 13.95 -8.53
Price-to-Operating Cash Flow Ratio
-18.32 4.79 -76.79 13.41 -28.90
Price-to-Earnings Growth (PEG) Ratio
-0.32 0.03 -0.73 0.37 0.03
Price-to-Fair Value
1.71 0.39 0.61 0.70 0.92
Enterprise Value Multiple
-13.11 5.03 6.22 10.11 209.90
Enterprise Value
854.22M 130.71M 237.09M 318.37M 457.57M
EV to EBITDA
-13.11 5.03 6.22 10.11 209.90
EV to Sales
2.37 0.61 1.12 1.47 1.70
EV to Free Cash Flow
-11.37 3.83 -22.72 11.75 -7.84
EV to Operating Cash Flow
-13.38 3.37 -59.33 11.29 -26.57
Tangible Book Value Per Share
3.60 2.08 2.26 2.57 2.56
Shareholders’ Equity Per Share
4.11 2.84 3.01 3.25 3.24
Tax and Other Ratios
Effective Tax Rate
0.07 <0.01 -0.08 -0.68 -0.33
Revenue Per Share
2.17 1.29 1.28 1.30 1.63
Net Income Per Share
0.54 -0.08 0.02 -0.07 -0.53
Tax Burden
0.92 0.93 1.66 1.69 1.30
Interest Burden
1.00 1.19 0.45 1.84 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.23 0.24 0.27 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.65 -2.63 -2.03 -4.05 0.26
Currency in HKD
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