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YGM Trading Limited (HK:0375)
:0375
Hong Kong Market
0375
YGM Trading Limited
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YGM Trading Limited (0375) Ratios

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YGM Trading Limited Ratios

HK:0375's free cash flow for Q4 2025 was HK$0.71. For the 2025 fiscal year, HK:0375's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.29 2.29 2.57 2.28 2.92
Quick Ratio
 1.86 1.86 2.07 1.81 2.43
Cash Ratio
 1.49 1.49 1.49 1.28 1.73
Solvency Ratio
 -0.25 -0.11 0.09 0.31 0.23
Operating Cash Flow Ratio
 0.00 0.54 0.58 0.51 0.57
Short-Term Operating Cash Flow Coverage
 0.00 1.73 0.00 0.00 9.70K
Net Current Asset Value
HK$ 44.92MHK$ 44.92MHK$ 74.87MHK$ 71.22MHK$ 93.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.09 0.11 0.11
Debt-to-Equity Ratio
 0.14 0.14 0.11 0.14 0.13
Debt-to-Capital Ratio
 0.12 0.12 0.10 0.13 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.22 1.26 1.24
Debt Service Coverage Ratio
 0.63 1.04 4.03 10.12 10.99
Interest Coverage Ratio
 -2.58 -2.58 0.19 -0.62 -9.16
Debt to Market Cap
 0.10 0.12 0.00 0.00 <0.01
Interest Debt Per Share
 0.32 0.32 0.28 0.41 0.39
Net Debt to EBITDA
 -3.00 -1.75 -5.08 -1.02 -2.12
Profitability Margins
Gross Profit Margin
65.08%65.08%66.05%70.02%67.17%
EBIT Margin
-0.96%-3.41%-12.37%-0.97%-5.79%
EBITDA Margin
7.96%13.60%5.42%15.76%12.13%
Operating Profit Margin
-3.41%-3.41%0.25%-0.97%-10.12%
Pretax Profit Margin
-24.18%-24.18%-13.70%-2.53%-6.90%
Net Profit Margin
-23.33%-23.33%-13.30%-2.15%-6.43%
Continuous Operations Profit Margin
-24.01%-24.01%-13.78%-2.49%-6.86%
Net Income Per EBT
96.48%96.48%97.08%84.91%93.23%
EBT Per EBIT
709.49%709.49%-5524.04%261.20%68.18%
Return on Assets (ROA)
-8.12%-8.12%-4.68%-0.90%-2.36%
Return on Equity (ROE)
-9.78%-10.20%-5.72%-1.13%-2.93%
Return on Capital Employed (ROCE)
-1.36%-1.36%0.10%-0.47%-4.20%
Return on Invested Capital (ROIC)
-1.29%-1.30%0.10%-0.43%-3.98%
Return on Tangible Assets
-10.56%-10.56%-6.27%-1.17%-3.06%
Earnings Yield
-20.60%-24.21%-16.97%-2.81%-7.41%
Efficiency Ratios
Receivables Turnover
 7.24 7.24 6.27 7.17 5.73
Payables Turnover
 6.67 6.67 5.89 6.78 5.06
Inventory Turnover
 2.18 2.18 1.90 1.87 2.10
Fixed Asset Turnover
 3.75 3.75 4.61 4.07 3.74
Asset Turnover
 0.35 0.35 0.35 0.42 0.37
Working Capital Turnover Ratio
 2.01 1.83 1.75 2.03 1.47
Cash Conversion Cycle
 163.38 163.36 188.56 192.05 165.64
Days of Sales Outstanding
 50.43 50.41 58.25 50.91 63.65
Days of Inventory Outstanding
 167.68 167.68 192.30 195.01 174.13
Days of Payables Outstanding
 54.72 54.72 62.00 53.87 72.14
Operating Cycle
 218.11 218.09 250.55 245.92 237.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.20 0.22 0.25 0.23
Free Cash Flow Per Share
 0.00 0.20 0.21 0.24 0.21
CapEx Per Share
 0.00 <0.01 0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.95 0.96 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 1.93 1.99 2.25 2.99
Capital Expenditure Coverage Ratio
 0.00 151.17 21.10 24.77 8.28
Operating Cash Flow Coverage Ratio
 0.00 0.64 0.81 0.63 0.62
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.20 0.17 0.18
Free Cash Flow Yield
0.00%20.80%24.87%21.57%18.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.88 -4.13 -6.00 -35.63 -13.49
Price-to-Sales (P/S) Ratio
 1.13 0.96 0.78 0.77 0.87
Price-to-Book (P/B) Ratio
 0.50 0.42 0.34 0.40 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.81 4.02 4.64 5.44
Price-to-Operating Cash Flow Ratio
 0.00 4.78 3.83 4.45 4.79
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.06 -0.02 0.57 0.03
Enterprise Value Multiple
 11.23 5.33 9.38 3.83 5.03
Enterprise Value
 144.02M 116.79M 90.38M 144.07M 130.71M
EV to EBITDA
 11.23 5.33 9.38 3.83 5.03
EV to Sales
 0.89 0.72 0.51 0.60 0.61
EV to Free Cash Flow
 0.00 3.62 2.61 3.66 3.83
EV to Operating Cash Flow
 0.00 3.59 2.48 3.51 3.37
Tangible Book Value Per Share
 1.59 1.61 1.75 1.96 2.08
Shareholders’ Equity Per Share
 2.22 2.25 2.49 2.73 2.84
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01 0.02 <0.01
Revenue Per Share
 0.97 0.99 1.07 1.44 1.29
Net Income Per Share
 -0.23 -0.23 -0.14 -0.03 -0.08
Tax Burden
 0.96 0.96 0.97 0.85 0.93
Interest Burden
 25.11 7.09 1.11 2.61 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.68 0.68 0.71 0.23 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.86 -1.49 -8.01 -2.63
Currency in HKD