YGM Trading Limited (HKG:0375)
1.050
0.00 (0.00%)
At close: Feb 13, 2026
YGM Trading Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 168.03 | 177.85 | 238.44 | 214.13 | 211.49 | 216.18 | |
Revenue Growth (YoY) | -23.76% | -25.41% | 11.35% | 1.25% | -2.17% | -19.88% |
Cost of Revenue | 59.12 | 60.39 | 71.47 | 70.29 | 77.02 | 80 |
Gross Profit | 108.91 | 117.46 | 166.96 | 143.84 | 134.47 | 136.18 |
Selling, General & Admin | 113.72 | 126.56 | 173.08 | 167.2 | 157.17 | 169.6 |
Other Operating Expenses | 0.52 | -3.06 | -1.76 | -1.56 | -1.9 | -4.01 |
Operating Expenses | 114.23 | 123.5 | 171.32 | 165.64 | 155.27 | 165.59 |
Operating Income | -5.32 | -6.04 | -4.36 | -21.8 | -20.8 | -29.41 |
Interest Expense | -2.14 | -2.35 | -3.72 | -2.37 | -2.38 | -3.18 |
Interest & Investment Income | 2.37 | 2.37 | 2.45 | 1.23 | 0.29 | 0.46 |
Currency Exchange Gain (Loss) | 1.25 | 1.25 | -2.52 | -5.28 | 1.18 | 9.05 |
EBT Excluding Unusual Items | -3.85 | -4.77 | -8.15 | -28.21 | -21.72 | -23.08 |
Gain (Loss) on Sale of Investments | 0.13 | 0.13 | 0.13 | 0.09 | 0.03 | 0.06 |
Gain (Loss) on Sale of Assets | 2.6 | 2.6 | 0.01 | -0.87 | 17.25 | -0.33 |
Asset Writedown | -22.45 | -22.45 | - | 9.26 | 6.41 | 3.18 |
Other Unusual Items | 0.14 | 0.14 | 1.98 | 4.96 | - | 13.2 |
Pretax Income | -23.43 | -24.36 | -6.03 | -14.77 | 1.97 | -6.96 |
Income Tax Expense | 0.07 | 0.15 | -0.1 | -0.08 | -0.17 | 4.72 |
Earnings From Continuing Operations | -23.5 | -24.52 | -5.94 | -14.7 | 2.14 | -11.68 |
Minority Interest in Earnings | 1.01 | 0.87 | 0.81 | 0.93 | 1.14 | -0.06 |
Net Income | -22.49 | -23.65 | -5.12 | -13.77 | 3.28 | -11.74 |
Net Income to Common | -22.49 | -23.65 | -5.12 | -13.77 | 3.28 | -11.74 |
Shares Outstanding (Basic) | 166 | 166 | 166 | 166 | 166 | 166 |
Shares Outstanding (Diluted) | 166 | 166 | 166 | 166 | 166 | 166 |
EPS (Basic) | -0.14 | -0.14 | -0.03 | -0.08 | 0.02 | -0.07 |
EPS (Diluted) | -0.14 | -0.14 | -0.03 | -0.08 | 0.02 | -0.07 |
Free Cash Flow | 40.42 | 34.66 | 39.36 | 34.12 | -10.44 | 27.1 |
Free Cash Flow Per Share | 0.24 | 0.21 | 0.24 | 0.21 | -0.06 | 0.16 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.150 | 0.100 |
Dividend Growth | - | - | - | -33.33% | 50.00% | - |
Gross Margin | 64.82% | 66.05% | 70.02% | 67.17% | 63.58% | 62.99% |
Operating Margin | -3.17% | -3.39% | -1.83% | -10.18% | -9.84% | -13.60% |
Profit Margin | -13.39% | -13.30% | -2.15% | -6.43% | 1.55% | -5.43% |
Free Cash Flow Margin | 24.05% | 19.49% | 16.51% | 15.93% | -4.93% | 12.54% |
EBITDA | -3 | -2.78 | -0.77 | -18.32 | -17.91 | -27.13 |
EBITDA Margin | -1.78% | -1.56% | -0.32% | -8.56% | -8.47% | -12.55% |
D&A For EBITDA | 2.32 | 3.26 | 3.59 | 3.47 | 2.89 | 2.28 |
EBIT | -5.32 | -6.04 | -4.36 | -21.8 | -20.8 | -29.41 |
EBIT Margin | -3.17% | -3.39% | -1.83% | -10.18% | -9.84% | -13.60% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.