YGM Trading Limited (HKG:0375)

YGM Trading Statistics

Total Valuation

YGM Trading has a market cap or net worth of HKD 174.16 million. The enterprise value is 100.08 million.

Market Cap	174.16M
Enterprise Value	100.08M

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

YGM Trading has 165.86 million shares outstanding.

Current Share Class	165.86M
Shares Outstanding	165.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.38%
Owned by Institutions (%)	n/a
Float	67.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.43
P/TBV Ratio	0.64
P/FCF Ratio	4.31
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 2.48.

EV / Earnings	-4.45
EV / Sales	0.60
EV / EBITDA	4.40
EV / EBIT	n/a
EV / FCF	2.48

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.10.

Current Ratio	2.03
Quick Ratio	1.68
Debt / Equity	0.10
Debt / EBITDA	1.87
Debt / FCF	1.05
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-1.23%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	884,363
Profits Per Employee	-118,384
Employee Count	190
Asset Turnover	0.32
Inventory Turnover	1.94

Taxes

In the past 12 months, YGM Trading has paid 66,000 in taxes.

Income Tax	66,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.98% in the last 52 weeks. The beta is 0.09, so YGM Trading's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+17.98%
50-Day Moving Average	0.93
200-Day Moving Average	0.98
Relative Strength Index (RSI)	77.02
Average Volume (20 Days)	34,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YGM Trading had revenue of HKD 168.03 million and -22.49 million in losses. Loss per share was -0.14.

Revenue	168.03M
Gross Profit	108.91M
Operating Income	-5.32M
Pretax Income	-23.43M
Net Income	-22.49M
EBITDA	-3.00M
EBIT	-5.32M
Loss Per Share	-0.14

Balance Sheet

The company has 121.24 million in cash and 42.49 million in debt, with a net cash position of 78.75 million or 0.47 per share.

Cash & Cash Equivalents	121.24M
Total Debt	42.49M
Net Cash	78.75M
Net Cash Per Share	0.47
Equity (Book Value)	405.07M
Book Value Per Share	2.41
Working Capital	83.19M

Cash Flow

In the last 12 months, operating cash flow was 42.33 million and capital expenditures -1.91 million, giving a free cash flow of 40.42 million.

Operating Cash Flow	42.33M
Capital Expenditures	-1.91M
Free Cash Flow	40.42M
FCF Per Share	0.24

Margins

Gross margin is 64.82%, with operating and profit margins of -3.17% and -13.39%.

Gross Margin	64.82%
Operating Margin	-3.17%
Pretax Margin	-13.95%
Profit Margin	-13.39%
EBITDA Margin	-1.78%
EBIT Margin	-3.17%
FCF Margin	24.05%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.10
Dividend Yield	9.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.52%
Earnings Yield	-12.92%
FCF Yield	23.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YGM Trading has an Altman Z-Score of 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	2