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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.57	2.28	2.92	3.26	2.44
Quick Ratio	2.07	1.81	2.43	2.71	2.08
Cash Ratio	1.49	1.28	1.73	1.87	1.48
Solvency Ratio	0.05	0.31	0.23	0.37	0.18
Operating Cash Flow Ratio	0.65	0.51	0.57	-0.06	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	9.70K	-0.57	3.18
Net Current Asset Value	HK$ 74.87M	HK$ 71.22M	HK$ 93.09M	HK$ 129.68M	HK$ 103.74M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.11	0.10	0.12
Debt-to-Equity Ratio	0.11	0.14	0.13	0.13	0.15
Debt-to-Capital Ratio	0.10	0.13	0.12	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.22	1.26	1.24	1.22	1.28
Debt Service Coverage Ratio	0.70	10.12	10.99	4.06	2.22
Interest Coverage Ratio	0.44	-0.62	-9.16	-6.47	-2.19
Debt to Market Cap	0.00	0.00	<0.01	0.02	0.02
Interest Debt Per Share	0.30	0.41	0.39	0.39	0.52
Net Debt to EBITDA	-11.45	-1.02	-2.12	-1.83	-1.90
Profitability Margins
Gross Profit Margin	65.81%	70.02%	67.17%	63.58%	62.99%
EBIT Margin	0.13%	-0.97%	-5.79%	2.06%	-1.75%
EBITDA Margin	1.94%	15.76%	12.13%	18.02%	14.57%
Operating Profit Margin	1.05%	-0.97%	-10.12%	-7.28%	-3.22%
Pretax Profit Margin	-0.45%	-2.53%	-6.90%	0.93%	-3.22%
Net Profit Margin	0.10%	-2.15%	-6.43%	1.55%	-5.43%
Continuous Operations Profit Margin	-0.28%	-2.49%	-6.86%	1.01%	-5.40%
Net Income Per EBT	-22.56%	84.91%	93.23%	166.45%	168.58%
EBT Per EBIT	-42.71%	261.20%	68.18%	-12.82%	100.06%
Return on Assets (ROA)	0.04%	-0.90%	-2.36%	0.54%	-1.70%
Return on Equity (ROE)	0.05%	-1.13%	-2.93%	0.66%	-2.18%
Return on Capital Employed (ROCE)	0.53%	-0.47%	-4.20%	-2.86%	-1.17%
Return on Invested Capital (ROIC)	0.77%	-0.43%	-3.98%	-2.92%	-1.82%
Return on Tangible Assets	0.06%	-1.17%	-3.06%	0.69%	-2.11%
Earnings Yield	0.13%	-2.81%	-7.41%	1.07%	-3.10%
Efficiency Ratios
Receivables Turnover	7.76	7.17	5.73	5.02	5.26
Payables Turnover	7.35	6.78	5.06	7.29	10.86
Inventory Turnover	2.37	1.87	2.10	1.98	2.26
Fixed Asset Turnover	5.72	4.07	3.74	3.99	4.45
Asset Turnover	0.44	0.42	0.37	0.35	0.31
Working Capital Turnover Ratio	2.21	2.03	1.47	1.41	1.48
Cash Conversion Cycle	151.43	192.05	165.64	207.07	197.55
Days of Sales Outstanding	47.01	50.91	63.65	72.69	69.44
Days of Inventory Outstanding	154.11	195.01	174.13	184.43	161.70
Days of Payables Outstanding	49.68	53.87	72.14	50.05	33.60
Operating Cycle	201.11	245.92	237.78	257.12	231.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.25	0.23	-0.02	0.17
Free Cash Flow Per Share	0.25	0.24	0.21	-0.06	0.16
CapEx Per Share	<0.01	<0.01	0.03	0.04	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.96	0.88	2.61	0.96
Dividend Paid and CapEx Coverage Ratio	2.41	2.25	2.99	-0.10	21.33
Capital Expenditure Coverage Ratio	103.39	24.77	8.28	-0.62	25.89
Operating Cash Flow Coverage Ratio	0.92	0.63	0.62	-0.06	0.34
Operating Cash Flow to Sales Ratio	0.19	0.17	0.18	-0.02	0.13
Free Cash Flow Yield	23.84%	21.57%	18.37%	-3.40%	7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	762.68	-35.63	-13.49	93.44	-32.21
Price-to-Sales (P/S) Ratio	0.78	0.77	0.87	1.45	1.75
Price-to-Book (P/B) Ratio	0.41	0.40	0.39	0.61	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	4.19	4.64	5.44	-29.40	13.95
Price-to-Operating Cash Flow Ratio	4.17	4.45	4.79	-76.79	13.41
Price-to-Earnings Growth (PEG) Ratio	7.30	0.57	0.03	-0.73	0.37
Price-to-Fair Value	0.41	0.40	0.39	0.61	0.70
Enterprise Value Multiple	28.51	3.83	5.03	6.22	10.11
Enterprise Value	121.89M	144.07M	130.71M	237.09M	318.37M
EV to EBITDA	28.51	3.83	5.03	6.22	10.11
EV to Sales	0.55	0.60	0.61	1.12	1.47
EV to Free Cash Flow	2.99	3.66	3.83	-22.72	11.75
EV to Operating Cash Flow	2.98	3.51	3.37	-59.33	11.29
Tangible Book Value Per Share	1.75	1.96	2.08	2.26	2.57
Shareholders’ Equity Per Share	2.49	2.73	2.84	3.01	3.25
Tax and Other Ratios
Effective Tax Rate	-0.54	0.02	<0.01	-0.08	-0.68
Revenue Per Share	1.33	1.44	1.29	1.28	1.30
Net Income Per Share	<0.01	-0.03	-0.08	0.02	-0.07
Tax Burden	-0.23	0.85	0.93	1.66	1.69
Interest Burden	-3.58	2.61	1.19	0.45	1.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.23	0.23	0.24	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	182.77	-8.01	-2.63	-2.03	-4.05

Currency in HKD

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