YGM Trading Limited (HKG:0375)
Hong Kong · Delayed Price · Currency is HKD 1.000
-0.080 (-7.41%)
Jul 31, 2026, 1:11 PM HKT
YGM Trading Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 161.11 | 161.11 | 177.85 | 238.44 | 214.13 | 211.49 |
Revenue Growth | -4.12% | -9.42% | -25.41% | 11.35% | 1.25% | -2.17% |
Gross Profit Gross Profit Growth | 104.85 | 104.85 | 117.46 | 166.96 | 143.84 | 134.47 |
Operating Income Operating Income Growth | -2.88 | -2.88 | -6.04 | -4.36 | -21.8 | -20.8 |
Net Income Net Income Growth | -37.58 | -37.58 | -23.65 | -5.12 | -13.77 | 3.28 |
Earnings Per Share EPS Growth | -0.23 | -0.23 | -0.14 | -0.03 | -0.08 | 0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -2.43 | -2.43 | -2.46 | -2.26 | -3.22 | -4.67 |
Licensing of Trademarks Licensing of Trademarks Growth | 21.88 | 21.88 | 21.74 | 19.86 | 19.38 | 20.62 |
Sales of Garments Sales of Garments Growth | 102.66 | 102.66 | 119.02 | 182.62 | 161.42 | 158.84 |
Property Rental Property Rental Growth | 12.54 | 12.54 | 12.06 | 11.1 | 8.77 | 7.87 |
Printing and Related Services Printing and Related Services Growth | 26.46 | 26.46 | 27.5 | 27.11 | 27.78 | 28.83 |
Total Total Growth | 161.11 | 161.11 | 177.85 | 238.44 | 214.13 | 211.49 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 99.86 | 99.86 | 116.56 | 127.31 | 144.72 | 173.29 |
Total Debt Total Debt Growth | 50.63 | 50.63 | 44.73 | 65.02 | 63.06 | 63.03 |
Net Cash (Debt) Net Cash Growth | 49.23 | 49.23 | 71.83 | 62.29 | 81.66 | 110.26 |
Net Cash Growth | -37.49% | -31.47% | 15.32% | -23.72% | -25.93% | 9.54% |
Net Cash Per Share Net Cash Per Share Growth | 0.30 | 0.30 | 0.43 | 0.38 | 0.49 | 0.66 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 36.38 | 41.02 | 38.81 | -4 |
Capital Expenditures CapEx Growth | - | - | -1.72 | -1.66 | -4.69 | -6.44 |
Free Cash Flow Free Cash Flow Growth | - | - | 34.66 | 39.36 | 34.12 | -10.44 |
Free Cash Flow Growth | - | - | -11.96% | 15.37% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 65.08% | 65.08% | 66.05% | 70.02% | 67.17% | 63.58% |
Operating Margin | -1.79% | -1.79% | -3.39% | -1.83% | -10.18% | -9.84% |
Pretax Margin | -24.18% | -24.18% | -13.70% | -2.53% | -6.90% | 0.93% |
Profit Margin | -23.33% | -23.33% | -13.30% | -2.15% | -6.43% | 1.55% |
FCF Margin | - | - | 19.49% | 16.51% | 15.93% | -4.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.150 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -33.33% | 50.00% |
Dividend Yield | 10.00% | 10.53% | 12.83% | 10.69% | 11.46% | 10.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | - | 93.44 |
Forward PE | - | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
P/FCF Ratio | - | - | 4.02 | 4.64 | 5.45 | - |
PS Ratio | 1.03 | 0.98 | 0.78 | 0.77 | 0.87 | 1.45 |