YGM Trading Statistics

Total Valuation

YGM Trading has a market cap or net worth of HKD 139.33 million. The enterprise value is 56.55 million.

Market Cap	139.33M
Enterprise Value	56.55M

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

YGM Trading has 165.86 million shares outstanding.

Current Share Class	n/a
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	66.36M

Valuation Ratios

The trailing PE ratio is 621.99.

PE Ratio	621.99
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.31
P/TBV Ratio	0.45
P/FCF Ratio	3.42
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 1.39.

EV / Earnings	252.44
EV / Sales	0.26
EV / EBITDA	1.49
EV / EBIT	204.14
EV / FCF	1.39

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.10.

Current Ratio	2.23
Quick Ratio	1.79
Debt / Equity	0.10
Debt / EBITDA	1.16
Debt / FCF	1.09
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.06%
Revenue Per Employee	1.10M
Profits Per Employee	1,120
Employee Count	320
Asset Turnover	0.38
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.23, so YGM Trading's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-11.58%
50-Day Moving Average	0.84
200-Day Moving Average	0.95
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	11,739

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 220.39 million and earned 224,000 in profits. Earnings per share was 0.00.

Revenue	220.39M
Gross Profit	145.03M
Operating Income	277,000
Pretax Income	-993,000
Net Income	224,000
EBITDA	4.28M
EBIT	277,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 132.66 million in cash and 44.21 million in debt, giving a net cash position of 88.46 million or 0.53 per share.

Cash & Cash Equivalents	132.66M
Total Debt	44.21M
Net Cash	88.46M
Net Cash Per Share	0.53
Equity (Book Value)	445.92M
Book Value Per Share	2.65
Working Capital	99.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.94 million and capital expenditures -206,000, giving a free cash flow of 40.74 million.

Operating Cash Flow	40.94M
Capital Expenditures	-206,000
Free Cash Flow	40.74M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 65.81%, with operating and profit margins of 0.13% and 0.10%.

Gross Margin	65.81%
Operating Margin	0.13%
Pretax Margin	-0.45%
Profit Margin	0.10%
EBITDA Margin	1.94%
EBIT Margin	0.13%
FCF Margin	18.48%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 11.90%.

Dividend Per Share	0.10
Dividend Yield	11.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7,404.46%
Buyback Yield	n/a
Shareholder Yield	11.90%
Earnings Yield	0.16%
FCF Yield	29.24%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a