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STOCKS

YGM Trading Limited (HK:0375)

:0375

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 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.23	2.92	3.26	2.44	2.28
Quick Ratio	1.81	2.43	2.71	2.08	1.78
Cash Ratio	1.25	1.73	1.87	1.48	1.29
Solvency Ratio	0.04	0.23	0.37	0.18	-0.13
Operating Cash Flow Ratio	0.50	0.57	-0.06	0.29	-0.14
Short-Term Operating Cash Flow Coverage	0.00	9.70K	-0.57	3.18	-2.30
Net Current Asset Value	HK$ 75.32M	HK$ 93.09M	HK$ 129.68M	HK$ 103.74M	HK$ 104.54M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.11	0.10	0.12	0.16
Debt-to-Equity Ratio	0.10	0.13	0.13	0.15	0.21
Debt-to-Capital Ratio	0.09	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	1.25	1.24	1.22	1.28	1.35
Debt Service Coverage Ratio	0.94	10.99	4.06	2.22	-1.78
Interest Coverage Ratio	0.58	-9.16	-6.47	-2.19	-40.23
Debt to Market Cap	0.00	<0.01	0.02	0.02	0.02
Interest Debt Per Share	0.29	0.39	0.39	0.52	0.71
Net Debt to EBITDA	-13.51	-2.12	-1.83	-1.90	-18.36
Profitability Margins
Gross Profit Margin	65.81%	67.17%	63.58%	62.99%	51.64%
EBIT Margin	0.13%	-5.79%	2.06%	-1.75%	-23.46%
EBITDA Margin	1.94%	12.13%	18.02%	14.57%	0.81%
Operating Profit Margin	1.05%	-10.12%	-7.28%	-3.22%	-57.28%
Pretax Profit Margin	-0.45%	-6.90%	0.93%	-3.22%	-24.88%
Net Profit Margin	0.10%	-6.43%	1.55%	-5.43%	-32.29%
Continuous Operations Profit Margin	-0.28%	-6.86%	1.01%	-5.40%	-33.18%
Net Income Per EBT	-22.56%	93.23%	166.45%	168.58%	129.79%
EBT Per EBIT	-42.71%	68.18%	-12.82%	100.06%	43.44%
Return on Assets (ROA)	0.04%	-2.36%	0.54%	-1.70%	-12.02%
Return on Equity (ROE)	0.05%	-2.93%	0.66%	-2.18%	-16.19%
Return on Capital Employed (ROCE)	0.49%	-4.20%	-2.86%	-1.17%	-25.50%
Return on Invested Capital (ROIC)	0.73%	-3.98%	-2.92%	-1.82%	-30.64%
Return on Tangible Assets	0.05%	-3.06%	0.69%	-2.11%	-14.72%
Earnings Yield	0.14%	-7.41%	1.07%	-3.10%	-17.51%
Efficiency Ratios
Receivables Turnover	17.43	5.73	5.02	5.26	6.72
Payables Turnover	5.63	5.06	7.29	10.86	7.46
Inventory Turnover	2.22	2.10	1.98	2.26	2.18
Fixed Asset Turnover	6.12	3.74	3.99	4.45	4.31
Asset Turnover	0.40	0.37	0.35	0.31	0.37
Working Capital Turnover Ratio	2.17	1.47	1.41	1.48	1.32
Cash Conversion Cycle	120.88	165.64	207.07	197.55	172.65
Days of Sales Outstanding	20.94	63.65	72.69	69.44	54.30
Days of Inventory Outstanding	164.76	174.13	184.43	161.70	167.28
Days of Payables Outstanding	64.82	72.14	50.05	33.60	48.93
Operating Cycle	185.71	237.78	257.12	231.15	221.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.23	-0.02	0.17	-0.10
Free Cash Flow Per Share	0.25	0.21	-0.06	0.16	-0.35
CapEx Per Share	<0.01	0.03	0.04	<0.01	0.25
Free Cash Flow to Operating Cash Flow	0.99	0.88	2.61	0.96	3.39
Dividend Paid and CapEx Coverage Ratio	2.41	2.99	-0.10	21.33	-0.18
Capital Expenditure Coverage Ratio	103.39	8.28	-0.62	25.89	-0.42
Operating Cash Flow Coverage Ratio	0.93	0.62	-0.06	0.34	-0.15
Operating Cash Flow to Sales Ratio	0.19	0.18	-0.02	0.13	-0.06
Free Cash Flow Yield	25.85%	18.37%	-3.40%	7.17%	-11.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	703.44	-13.49	93.44	-32.21	-5.71
Price-to-Sales (P/S) Ratio	0.71	0.87	1.45	1.75	1.84
Price-to-Book (P/B) Ratio	0.36	0.39	0.61	0.70	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	3.87	5.44	-29.40	13.95	-8.53
Price-to-Operating Cash Flow Ratio	3.85	4.79	-76.79	13.41	-28.90
Price-to-Earnings Growth (PEG) Ratio	6.73	0.03	-0.73	0.37	0.03
Price-to-Fair Value	0.36	0.39	0.61	0.70	0.92
Enterprise Value Multiple	23.34	5.03	6.22	10.11	209.90
Enterprise Value	99.79M	130.71M	237.09M	318.37M	457.57M
EV to EBITDA	23.34	5.03	6.22	10.11	209.90
EV to Sales	0.45	0.61	1.12	1.47	1.70
EV to Free Cash Flow	2.45	3.83	-22.72	11.75	-7.84
EV to Operating Cash Flow	2.44	3.37	-59.33	11.29	-26.57
Tangible Book Value Per Share	1.88	2.08	2.26	2.57	2.56
Shareholders’ Equity Per Share	2.65	2.84	3.01	3.25	3.24
Tax and Other Ratios
Effective Tax Rate	-0.54	<0.01	-0.08	-0.68	-0.33
Revenue Per Share	1.33	1.29	1.28	1.30	1.63
Net Income Per Share	<0.01	-0.08	0.02	-0.07	-0.53
Tax Burden	-0.23	0.93	1.66	1.69	1.30
Interest Burden	-3.58	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	0.24	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	182.77	-2.63	-2.03	-4.05	0.26

Currency in HKD

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