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Total Valuation
YGM Trading Limited has a market cap or net worth of HK$190.74M. The enterprise value is HK$164.43M.
Market CapHK$190.74M
Enterprise ValueHK$164.43M
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 -0.10 and return on invested capital (ROIC) is -1.30%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.30%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee805.53K
Profits Per Employee-187.89K
Employee Count200
Asset Turnover0.35
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of YGM Trading Limited is ―. YGM Trading Limited’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.96
PB Ratio0.42
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow4.51
PEG Ratio-0.06
Income Statement
In the last 12 months, YGM Trading Limited had revenue of 161.11M and earned -37.58M in profits. Earnings per share was -0.23.
Revenue161.11M
Gross Profit104.85M
Operating Income-5.49M
Pretax Income-38.95M
Net Income-37.58M
EBITDA21.91M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 42.33M and capital expenditures -1.91M, giving a free cash flow of 40.42M billion.
Operating Cash Flow42.33M
Free Cash Flow40.42M
Free Cash Flow per Share0.24
Dividends & Yields
YGM Trading Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 10.75%
Dividend Per ShareHK$0.1
Dividend Yield10.75%
Payout Ratio-73.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change36.90%
50-Day Moving Average1.12
200-Day Moving Average1.05
Relative Strength Index (RSI)50.35
Average Volume (3m)53.55K
Important Dates
YGM Trading Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
YGM Trading Limited as a current ratio of 2.29, with Debt / Equity ratio of 13.75%
Current Ratio2.29
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA-1.75
Interest Coverage Ratio-2.58
Taxes
In the past 12 months, YGM Trading Limited has paid 263.00K in taxes.
Income Tax263.00K
Effective Tax Rate>-0.01
Enterprise Valuation
YGM Trading Limited EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 0.00.
EV to Sales0.72
EV to EBITDA5.33
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
YGM Trading Limited has HK$106.19M in cash and marketable securities with HK$67.89M in debt, giving a net cash position of HK$38.30M billion.
Cash & Marketable SecuritiesHK$106.19M
Total DebtHK$67.89M
Net CashHK$38.30M
Net Cash Per ShareHK$0.23
Tangible Book Value Per ShareHK$1.61
Margins
Gross margin is 65.08%, with operating margin of -3.41%, and net profit margin of -23.33%.
Gross Margin65.08%
Operating Margin-3.41%
Pretax Margin-24.18%
Net Profit Margin-23.33%
EBITDA Margin13.60%
EBIT Margin-3.41%
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-9.42%
EPS Growth Forecast-58.91%