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YGM Trading Limited (HK:0375)
:0375
RESEARCH TOOLSreports
Total Valuation
YGM Trading Limited has a market cap or net worth of HK$145.96M. The enterprise value is HK$854.22M.
Market CapHK$145.96M
Enterprise ValueHK$854.22M
Share Statistics
YGM Trading Limited has 165,863,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,863,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YGM Trading Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.43%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.19M
Profits Per Employee-25.61K
Employee Count200
Asset Turnover0.42
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of YGM Trading Limited is -35.63. YGM Trading Limited’s PEG ratio is -0.32.
PE Ratio-35.63
PS Ratio0.00
PB Ratio1.71
Price to Fair Value0.40
Price to FCF-15.56
Price to Operating Cash Flow-18.32
PEG Ratio-0.32
Income Statement
In the last 12 months, YGM Trading Limited had revenue of 238.44M and earned -5.12M in profits. Earnings per share was -0.03.
Revenue238.44M
Gross Profit166.96M
Operating Income-2.31M
Pretax Income-6.03M
Net Income-5.12M
EBITDA37.59M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 40.94M and capital expenditures -396.00K, giving a free cash flow of 40.73M billion.
Operating Cash Flow40.94M
Free Cash Flow40.73M
Free Cash Flow per Share0.25
Dividends & Yields
YGM Trading Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 11.36%
Dividend Per ShareHK$0.1
Dividend Yield11.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change6.52%
50-Day Moving Average0.84
200-Day Moving Average0.92
Relative Strength Index (RSI)52.82
Average Volume (3m)11.43K
Important Dates
YGM Trading Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateOct 04, 2024
Financial Position
YGM Trading Limited as a current ratio of 2.28, with Debt / Equity ratio of 0.99%
Current Ratio2.28
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA-1.02
Interest Coverage Ratio-0.62
Taxes
In the past 12 months, YGM Trading Limited has paid -96.00K in taxes.
Income Tax-96.00K
Effective Tax Rate0.02
Enterprise Valuation
YGM Trading Limited EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 3.66.
EV to Sales0.60
EV to EBITDA3.83
EV to Free Cash Flow3.66
EV to Operating Cash Flow3.51
Balance Sheet
YGM Trading Limited has HK$132.66M in cash and marketable securities with HK$44.21M in debt, giving a net cash position of -HK$88.46M billion.
Cash & Marketable SecuritiesHK$132.66M
Total DebtHK$44.21M
Net Cash-HK$88.46M
Net Cash Per Share-HK$0.53
Tangible Book Value Per ShareHK$1.96
Margins
Gross margin is 66.76%, with operating margin of -0.97%, and net profit margin of -2.15%.
Gross Margin66.76%
Operating Margin-0.97%
Pretax Margin-2.53%
Net Profit Margin-2.15%
EBITDA Margin15.76%
EBIT Margin-0.97%
Analyst Forecast
The average price target for YGM Trading Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.58%
EPS Growth Forecast-91.36%