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YGM Trading Limited (HK:0375)
:0375
Total Valuation
YGM Trading Limited has a market cap or net worth of HK$174.16M. The enterprise value is HK$87.77M.
Market CapHK$174.16M
Enterprise ValueHK$87.77M
Share Statistics
YGM Trading Limited has 165,863,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,863,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YGM Trading Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee889.26K
Profits Per Employee-121.81K
Employee Count200
Asset Turnover0.35
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of YGM Trading Limited is 685.7. YGM Trading Limited’s PEG ratio is ―.
PE Ratio685.7
PS Ratio―
PB Ratio―
Price to Fair Value0.34
Price to FCF―
Price to Operating Cash Flow4.05
PEG Ratio―
Income Statement
In the last 12 months, YGM Trading Limited had revenue of 177.85M and earned -23.65M in profits. Earnings per share was -0.14.
Revenue177.85M
Gross Profit117.46M
Operating Income441.00K
Pretax Income-24.36M
Net Income-23.65M
EBITDA9.63M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 40.94M and capital expenditures -396.00K, giving a free cash flow of 40.73M billion.
Operating Cash Flow40.94M
Free Cash Flow40.73M
Free Cash Flow per Share0.25
Dividends & Yields
YGM Trading Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 9.52%
Dividend Per ShareHK$0.1
Dividend Yield9.52%
Payout Ratio-69.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change18.48%
50-Day Moving Average0.97
200-Day Moving Average0.91
Relative Strength Index (RSI)68.47
Average Volume (3m)35.74K
Important Dates
YGM Trading Limited upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateOct 03, 2025
Financial Position
YGM Trading Limited as a current ratio of 2.57, with Debt / Equity ratio of 10.83%
Current Ratio2.57
Quick Ratio2.07
Debt to Market Cap0.00
Net Debt to EBITDA-5.08
Interest Coverage Ratio0.19
Taxes
In the past 12 months, YGM Trading Limited has paid 154.00K in taxes.
Income Tax154.00K
Effective Tax Rate>-0.01
Enterprise Valuation
YGM Trading Limited EV to EBITDA ratio is 9.38, with an EV/FCF ratio of 2.61.
EV to Sales0.51
EV to EBITDA9.38
EV to Free Cash Flow2.61
EV to Operating Cash Flow2.48
Balance Sheet
YGM Trading Limited has HK$110.63M in cash and marketable securities with HK$44.21M in debt, giving a net cash position of -HK$66.42M billion.
Cash & Marketable SecuritiesHK$110.63M
Total DebtHK$44.21M
Net Cash-HK$66.42M
Net Cash Per Share-HK$0.40
Tangible Book Value Per ShareHK$1.75
Margins
Gross margin is 65.81%, with operating margin of 0.25%, and net profit margin of -13.30%.
Gross Margin65.81%
Operating Margin0.25%
Pretax Margin-13.70%
Net Profit Margin-13.30%
EBITDA Margin5.42%
EBIT Margin-12.37%
Analyst Forecast
The average price target for YGM Trading Limited is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-8.26% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-25.41%
EPS Growth Forecast-361.49%