Hong Kong · Delayed Price · Currency is HKD YGM Trading Statistics
Total Valuation
YGM Trading has a market cap or net worth of HKD 190.74 million. The enterprise value is 143.77 million.
| Market Cap | 190.74M |
| Enterprise Value | 143.77M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
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 (%) | 30.96% |
| Owned by Institutions (%) | n/a |
| Float | 70.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.29 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 132.19 |
| Debt / FCF | n/a |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 895,033 |
| Profits Per Employee | -208,767 |
| Employee Count | 180 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -263,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.45, so YGM Trading's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 10,050 |
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 161.11 million and -37.58 million in losses. Loss per share was -0.23.
| Revenue | 161.11M |
| Gross Profit | 104.85M |
| Operating Income | -2.88M |
| Pretax Income | -38.95M |
| Net Income | -37.58M |
| EBITDA | 383,000 |
| EBIT | -2.88M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 99.86 million in cash and 50.63 million in debt, with a net cash position of 49.23 million or 0.30 per share.
| Cash & Cash Equivalents | 99.86M |
| Total Debt | 50.63M |
| Net Cash | 49.23M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 370.60M |
| Book Value Per Share | 2.22 |
| Working Capital | 77.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.08%, with operating and profit margins of -1.79% and -23.33%.
| Gross Margin | 65.08% |
| Operating Margin | -1.79% |
| Pretax Margin | -24.18% |
| Profit Margin | -23.33% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -1.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.70% |
| Earnings Yield | -19.70% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |