YGM Trading Limited (HK:0375)
:0375
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YGM Trading Limited
(0375)
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Rating:55Neutral
Price Target:
HK$1.00
▲(11.11% Upside)
Action:ReiteratedDate:12/13/25
YGM Trading Limited's overall stock score is primarily influenced by its financial performance challenges, including declining revenue and profitability issues. The technical analysis suggests bearish momentum, but the high dividend yield offers some valuation appeal. Improving operational efficiency and profitability will be key to enhancing the stock's attractiveness.
Positive Factors
Conservative leverage
A low debt-to-equity ratio (0.11) signals conservative financing and greater resilience to industry cyclicality. Over the medium term this reduces refinancing risk, preserves financial flexibility for inventory buying or rent obligations in retail, and supports strategic responses to demand shifts.
Negative Factors
Declining revenue
A nearly 20% revenue contraction materially reduces scale and makes fixed-cost absorption harder in apparel retail. Persisting top-line declines weaken bargaining power with suppliers, reduce inventory turns, and constrain reinvestment capacity, posing sustained headwinds to recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A low debt-to-equity ratio (0.11) signals conservative financing and greater resilience to industry cyclicality. Over the medium term this reduces refinancing risk, preserves financial flexibility for inventory buying or rent obligations in retail, and supports strategic responses to demand shifts.
Read all positive factors
YGM Trading Limited (0375) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$174.16M
Dividend Yield10.75%
Average Volume (3M)53.55K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth-23.76%
EPS Growth-9785.71%
CountryHK
Employees200
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding165,863,780
10 Day Avg. Volume38,000
30 Day Avg. Volume53,545
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.34
Price to Sales (P/S)0.78
P/FCF Ratio4.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YGM Trading Limited Business Overview & Revenue Model
Company Description
YGM Trading Limited, an investment holding company, engages in the wholesale and retail of garments in Hong Kong, Taiwan, Mainland China, the United Kingdom, and internationally. It operates through four segments: Sales of Garments; Licensing of T...
How the Company Makes Money
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YGM Trading Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 168.03M | 177.85M | 238.44M | 214.13M | 211.49M | 216.18M |
| Gross Profit | 108.91M | 117.46M | 166.96M | 143.84M | 134.47M | 136.18M |
| EBITDA | 10.03M | 9.63M | 37.59M | 25.98M | 38.10M | 31.50M |
| Net Income | -22.49M | -23.65M | -5.12M | -13.77M | 3.28M | -11.74M |
Balance Sheet | ||||||
| Total Assets | 511.85M | 505.78M | 571.61M | 584.13M | 608.93M | 690.66M |
| Cash, Cash Equivalents and Short-Term Investments | 106.19M | 101.63M | 112.98M | 128.73M | 149.91M | 158.90M |
| Total Debt | 67.89M | 44.73M | 65.02M | 63.06M | 63.03M | 82.62M |
| Total Liabilities | 106.78M | 87.28M | 113.20M | 106.51M | 101.26M | 131.73M |
| Stockholders Equity | 400.40M | 413.16M | 452.21M | 470.42M | 499.00M | 538.89M |
Cash Flow | ||||||
| Free Cash Flow | 40.42M | 34.66M | 39.36M | 34.12M | -10.44M | 27.10M |
| Operating Cash Flow | 42.33M | 36.38M | 41.02M | 38.81M | -4.00M | 28.19M |
| Investing Cash Flow | -986.00K | 3.40M | 1.59M | 2.12M | 85.03M | 1.40M |
| Financing Cash Flow | -47.02M | -49.56M | -55.96M | -45.47M | -89.21M | -44.55M |
YGM Trading Limited Technical Analysis
Positive
0.90
Price Trends
1.05
Negative
0.99
Positive
0.99
Positive
Market Momentum
-0.02
Negative
51.07
Neutral
50.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0375, the sentiment is Positive. The current price of 0.9 is below the 20-day moving average (MA) of 0.99, below the 50-day MA of 1.05, and below the 200-day MA of 0.99, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 51.07 is Neutral, neither overbought nor oversold. The STOCH value of 50.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0375.
YGM Trading Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$91.85M | -4.24 | 4.49% | ― | -1.14% | ― | |
62 Neutral | HK$2.44B | 10.65 | 10.57% | 9.18% | -1.66% | 0.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$174.16M | -61.60 | -5.53% | 10.75% | -23.76% | -9785.71% | |
54 Neutral | HK$266.00M | 8.11 | 4.46% | ― | -9.35% | 5.90% | |
49 Neutral | HK$172.00M | 0.57 | 31.30% | ― | -7.26% | ― | |
43 Neutral | HK$203.82M | -3.72 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
HK:0375
YGM Trading Limited
1.05
0.31
41.89%
HK:0330
Esprit Holdings
0.72
-0.26
-26.46%
HK:0709
Giordano International
1.51
0.15
10.70%
HK:1817
Mulsanne Group Holding Limited
0.28
-0.11
-28.21%
HK:2528
Forward Fashion (International) Holdings Company Limited
0.43
0.17
65.38%
HK:0483
Bauhaus International (Holdings) Ltd.
0.25
0.09
56.25%
YGM Trading Limited Corporate Events
YGM Trading Delays Circular on Disposal of Retail Subsidiary and Connected Deals
Apr 20, 2026
YGM Trading Limited, a Hong Kong-listed company, operates through a group structure that includes YGM Retail Limited and is overseen by a board of executive and independent non-executive directors. The group’s activities fall under Hong Kong...
YGM Trading to Sell Ashworth IP Subsidiary and Restructure Licensing Ties
Mar 11, 2026
YGM Trading Limited has agreed to sell the entire issued share capital of its subsidiary YGM Retail, together with a related shareholder loan, for HK$34.32 million to a purchaser jointly owned by connected persons, triggering discloseable and conn...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.