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YGM Trading Limited (0375) Ratios
YGM Trading Limited Ratios
HK:0375's free cash flow for Q4 2025 was $-17.96M. For the 2025 fiscal year, HK:0375's free cash flow was increased by $206.00K and operating cash flow was $-18.16M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 2.57 | 2.28 | 2.92 | 3.26 |
| Quick Ratio | 1.86 | 2.07 | 1.81 | 2.43 | 2.71 |
| Cash Ratio | 1.49 | 1.49 | 1.28 | 1.73 | 1.87 |
| Solvency Ratio | -0.11 | 0.09 | 0.31 | 0.23 | 0.37 |
| Operating Cash Flow Ratio | 0.54 | 0.58 | 0.51 | 0.57 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 0.00 | 0.00 | 9702.25 | -0.57 |
| Net Current Asset Value | $ 44.92M | $ 74.87M | $ 71.22M | $ 93.09M | $ 129.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.09 | 0.11 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.14 | 0.11 | 0.14 | 0.13 | 0.13 |
| Debt-to-Capital Ratio | 0.12 | 0.10 | 0.13 | 0.12 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.22 | 1.26 | 1.24 | 1.22 |
| Debt Service Coverage Ratio | 1.04 | 4.03 | 10.12 | 10.99 | 4.06 |
| Interest Coverage Ratio | -2.58 | 0.19 | -0.62 | -9.16 | -6.47 |
| Debt to Market Cap | 0.12 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.32 | 0.28 | 0.41 | 0.39 | 0.39 |
| Net Debt to EBITDA | -1.75 | -5.08 | -1.02 | -2.12 | -1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.08% | 66.05% | 70.02% | 67.17% | 63.58% |
| EBIT Margin | -3.41% | -12.37% | -0.97% | -5.79% | 2.06% |
| EBITDA Margin | 13.60% | 5.42% | 15.76% | 12.13% | 18.02% |
| Operating Profit Margin | -3.41% | 0.25% | -0.97% | -10.12% | -7.28% |
| Pretax Profit Margin | -24.18% | -13.70% | -2.53% | -6.90% | 0.93% |
| Net Profit Margin | -23.33% | -13.30% | -2.15% | -6.43% | 1.55% |
| Continuous Operations Profit Margin | -24.01% | -13.78% | -2.49% | -6.86% | 1.01% |
| Net Income Per EBT | 96.48% | 97.08% | 84.91% | 93.23% | 166.45% |
| EBT Per EBIT | 709.49% | -5524.04% | 261.20% | 68.18% | -12.82% |
| Return on Assets (ROA) | -8.12% | -4.68% | -0.90% | -2.36% | 0.54% |
| Return on Equity (ROE) | -10.20% | -5.72% | -1.13% | -2.93% | 0.66% |
| Return on Capital Employed (ROCE) | -1.36% | 0.10% | -0.47% | -4.20% | -2.86% |
| Return on Invested Capital (ROIC) | -1.30% | 0.10% | -0.43% | -3.98% | -2.69% |
| Return on Tangible Assets | -10.56% | -6.27% | -1.17% | -3.06% | 0.69% |
| Earnings Yield | -24.21% | -16.97% | -2.81% | -7.41% | 1.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.24 | 6.27 | 7.17 | 5.73 | 5.02 |
| Payables Turnover | 6.67 | 5.89 | 6.78 | 5.06 | 7.29 |
| Inventory Turnover | 2.18 | 1.90 | 1.87 | 2.10 | 1.98 |
| Fixed Asset Turnover | 3.75 | 4.61 | 4.07 | 3.74 | 3.99 |
| Asset Turnover | 0.35 | 0.35 | 0.42 | 0.37 | 0.35 |
| Working Capital Turnover Ratio | 1.83 | 1.75 | 2.03 | 1.47 | 1.41 |
| Cash Conversion Cycle | 163.36 | 188.56 | 192.05 | 165.64 | 207.07 |
| Days of Sales Outstanding | 50.41 | 58.25 | 50.91 | 63.65 | 72.69 |
| Days of Inventory Outstanding | 167.68 | 192.30 | 195.01 | 174.13 | 184.43 |
| Days of Payables Outstanding | 54.72 | 62.00 | 53.87 | 72.14 | 50.05 |
| Operating Cycle | 218.09 | 250.55 | 245.92 | 237.78 | 257.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.22 | 0.25 | 0.23 | -0.02 |
| Free Cash Flow Per Share | 0.20 | 0.21 | 0.24 | 0.21 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 1.99 | 2.25 | 2.99 | -0.10 |
| Capital Expenditure Coverage Ratio | 151.17 | 21.10 | 24.77 | 8.28 | -0.62 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.81 | 0.63 | 0.62 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.17 | 0.18 | -0.02 |
| Free Cash Flow Yield | 20.80% | 24.87% | 21.57% | 18.37% | -3.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.13 | -6.00 | -35.63 | -13.49 | 93.44 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.78 | 0.77 | 0.87 | 1.45 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.34 | 0.40 | 0.39 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.81 | 4.02 | 4.64 | 5.44 | -29.40 |
| Price-to-Operating Cash Flow Ratio | 4.78 | 3.83 | 4.45 | 4.79 | -76.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.02 | 0.57 | 0.03 | -0.73 |
| Enterprise Value Multiple | 5.33 | 9.38 | 3.83 | 5.03 | 6.22 |
| Enterprise Value | 116.79M | 90.38M | 144.07M | 130.71M | 237.09M |
| EV to EBITDA | 5.33 | 9.38 | 3.83 | 5.03 | 6.22 |
| EV to Sales | 0.72 | 0.51 | 0.60 | 0.61 | 1.12 |
| EV to Free Cash Flow | 3.62 | 2.61 | 3.66 | 3.83 | -22.72 |
| EV to Operating Cash Flow | 3.59 | 2.48 | 3.51 | 3.37 | -59.33 |
| Tangible Book Value Per Share | 1.61 | 1.75 | 1.96 | 2.08 | 2.26 |
| Shareholders’ Equity Per Share | 2.25 | 2.49 | 2.73 | 2.84 | 3.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | 0.02 | 0.01 | -0.08 |
| Revenue Per Share | 0.99 | 1.07 | 1.44 | 1.29 | 1.28 |
| Net Income Per Share | -0.23 | -0.14 | -0.03 | -0.08 | 0.02 |
| Tax Burden | 0.96 | 0.97 | 0.85 | 0.93 | 1.66 |
| Interest Burden | 7.09 | 1.11 | 2.61 | 1.19 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.68 | 0.71 | 0.23 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.86 | -1.49 | -8.01 | -2.63 | -2.03 |
Currency in HKD
