YGM Trading Limited (HKG:0375)

YGM Trading Statistics

Total Valuation

YGM Trading has a market cap or net worth of HKD 165.86 million. The enterprise value is 99.37 million.

Market Cap	165.86M
Enterprise Value	99.37M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
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	0.93
PB Ratio	0.40
P/TBV Ratio	0.58
P/FCF Ratio	4.79
P/OCF Ratio	4.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 2.87.

EV / Earnings	-4.20
EV / Sales	0.56
EV / EBITDA	3.88
EV / EBIT	n/a
EV / FCF	2.87

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.11.

Current Ratio	2.57
Quick Ratio	2.04
Debt / Equity	0.11
Debt / EBITDA	1.75
Debt / FCF	1.29
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.36%
Revenue Per Employee	889,260
Profits Per Employee	-118,250
Employee Count	200
Asset Turnover	0.33
Inventory Turnover	1.73

Taxes

In the past 12 months, YGM Trading has paid 154,000 in taxes.

Income Tax	154,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.28, so YGM Trading's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-4.76%
50-Day Moving Average	1.14
200-Day Moving Average	0.95
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	37,683

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 177.85 million and -23.65 million in losses. Loss per share was -0.14.

Revenue	177.85M
Gross Profit	117.46M
Operating Income	-6.04M
Pretax Income	-24.36M
Net Income	-23.65M
EBITDA	-2.78M
EBIT	-6.04M
Loss Per Share	-0.14

Balance Sheet

The company has 116.56 million in cash and 44.73 million in debt, giving a net cash position of 71.83 million or 0.43 per share.

Cash & Cash Equivalents	116.56M
Total Debt	44.73M
Net Cash	71.83M
Net Cash Per Share	0.43
Equity (Book Value)	418.50M
Book Value Per Share	2.49
Working Capital	99.16M

Cash Flow

In the last 12 months, operating cash flow was 36.38 million and capital expenditures -1.72 million, giving a free cash flow of 34.66 million.

Operating Cash Flow	36.38M
Capital Expenditures	-1.72M
Free Cash Flow	34.66M
FCF Per Share	0.21

Margins

Gross margin is 66.05%, with operating and profit margins of -3.39% and -13.30%.

Gross Margin	66.05%
Operating Margin	-3.39%
Pretax Margin	-13.70%
Profit Margin	-13.30%
EBITDA Margin	-1.56%
EBIT Margin	-3.39%
FCF Margin	19.49%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.10
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	-14.26%
FCF Yield	20.89%

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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4