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YGM Trading Limited
(0375)
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Rating:52Neutral
Price Target:
HK$0.99
▲(10.00% Upside)
Action:Reiterated
Date:08/05/26
The score is held back primarily by weak profitability and bearish technical trends (price below major moving averages with negative MACD). Support comes from a relatively conservative balance sheet and positive recent cash generation, plus a high dividend yield, but sustained losses and recent revenue contraction keep the overall outlook moderate-to-weak.
Positive Factors
Conservative balance sheet
Sustained low leverage limits insolvency risk and preserves financial flexibility. With modest debt servicing needs the company can prioritize operational fixes, fund targeted inventory or marketing spend, and sustain dividends or buy time for a multi-quarter turnaround without urgent refinancing.
Negative Factors
Persistent net losses
Sustained net losses erode retained earnings and limit the company’s ability to organically reinvest in growth or turnaround plans. Persistent bottom-line deficits imply structural issues in cost structure, channel mix, or declining demand that require multi-quarter strategic fixes to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Sustained low leverage limits insolvency risk and preserves financial flexibility. With modest debt servicing needs the company can prioritize operational fixes, fund targeted inventory or marketing spend, and sustain dividends or buy time for a multi-quarter turnaround without urgent refinancing.
Read all positive factors
YGM Trading Limited (0375) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$160.06M
Dividend Yield10.58%
Average Volume (3M)37.40K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth-9.42%
EPS Growth-58.91%
CountryHK
Employees180
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)-0.23
Shares Outstanding165,863,780
10 Day Avg. Volume64,800
30 Day Avg. Volume37,400
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.42
Price to Sales (P/S)0.96
P/FCF Ratio4.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YGM Trading Limited Business Overview & Revenue Model
Company Description
YGM Trading Limited, an investment holding firm, primarily focuses on the wholesale and retail distribution of apparel across Hong Kong, Taiwan, Mainland China, the United Kingdom, and other international markets. Its operations are organized into...
How the Company Makes Money
YGM Trading Limited makes money primarily by monetizing apparel brands and selling fashion products through a combination of (1) retail sales and (2) wholesale/distribution sales. Under a retail model, revenue is generated when products are sold d...
YGM Trading Limited Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
72
Positive
Cash Flow
63
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 161.11M | 177.85M | 238.44M | 214.13M | 211.49M |
| Gross Profit | 104.85M | 117.46M | 166.96M | 143.84M | 134.47M |
| EBITDA | 21.91M | 9.63M | 37.59M | 25.98M | 38.10M |
| Net Income | -37.58M | -23.65M | -5.12M | -13.77M | 3.28M |
Balance Sheet | |||||
| Total Assets | 462.84M | 505.78M | 571.61M | 584.13M | 608.93M |
| Cash, Cash Equivalents and Short-Term Investments | 89.06M | 101.63M | 112.98M | 128.73M | 149.91M |
| Total Debt | 50.63M | 44.73M | 65.02M | 63.06M | 63.03M |
| Total Liabilities | 92.24M | 87.28M | 113.20M | 106.51M | 101.26M |
| Stockholders Equity | 368.35M | 413.16M | 452.21M | 470.42M | 499.00M |
Cash Flow | |||||
| Free Cash Flow | 32.29M | 34.66M | 39.36M | 34.12M | -10.44M |
| Operating Cash Flow | 32.50M | 36.38M | 41.02M | 38.81M | -4.00M |
| Investing Cash Flow | 10.73M | 3.40M | 1.59M | 2.12M | 85.03M |
| Financing Cash Flow | -48.22M | -49.56M | -55.96M | -45.47M | -89.21M |
YGM Trading Limited Technical Analysis
Negative
0.90
Price Trends
1.05
Negative
1.09
Negative
1.04
Negative
Market Momentum
-0.03
Negative
24.32
Positive
10.14
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0375, the sentiment is Negative. The current price of 0.9 is below the 20-day moving average (MA) of 0.97, below the 50-day MA of 1.05, and below the 200-day MA of 1.04, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 24.32 is Positive, neither overbought nor oversold. The STOCH value of 10.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0375.
YGM Trading Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$3.18B | 6.96 | 8.44% | 7.42% | -4.39% | -12.10% | |
67 Neutral | HK$2.26B | 11.02 | 10.15% | 10.00% | -2.94% | -6.03% | |
67 Neutral | HK$356.00M | 4.05 | 37.98% | 4.10% | -7.53% | ― | |
62 Neutral | HK$237.50M | 4.42 | 5.68% | ― | -2.20% | 40.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$160.06M | -4.19 | -9.78% | 10.58% | -9.42% | -58.91% | |
48 Neutral | HK$147.20M | -1.32 | -104.84% | 0.72% | ― | ― |
* Consumer Cyclical Sector Average
HK:0375
YGM Trading Limited
0.95
-0.03
-2.58%
HK:0330
Esprit Holdings
0.51
-1.04
-67.10%
HK:0709
Giordano International
1.40
-0.10
-6.94%
HK:1817
Mulsanne Group Holding Limited
0.25
-0.14
-35.90%
HK:2528
Forward Fashion (International) Holdings Company Limited
0.89
0.65
270.83%
HK:3709
EEKA Fashion Holdings Limited
4.69
-2.86
-37.89%
YGM Trading Limited Corporate Events
YGM Trading Sets September AGM to Decide Dividend, Board and Capital Mandates
Jul 31, 2026
YGM Trading Limited has called its annual general meeting for 18 September 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements, directors’ and auditor’s reports for the year ended 31 March 20...
YGM Trading Posts Wider Annual Loss on Lower Revenue and Asset Impairments
Jun 29, 2026
YGM Trading Limited reported a decline in revenue to HK$161.1 million for the year ended 31 March 2026, down from HK$177.9 million a year earlier, reflecting softer trading performance in its apparel and consumer product lines. Despite reduced dis...
YGM Trading Sets Register Closure Dates for AGM and Final Dividend
Jun 29, 2026
YGM Trading Limited has announced arrangements for its 2026 annual general meeting, which will be held on 18 September 2026, and the corresponding closure of its register of members from 15 to 18 September to determine shareholder eligibility to a...
YGM Trading Declares Final Dividend for FY2026
Jun 29, 2026
YGM Trading Limited has declared a final ordinary cash dividend of HKD 0.10 per share for the financial year ended 31 March 2026, with shareholder approval scheduled for 18 September 2026. The move underscores the company’s ongoing commitmen...
YGM Trading Wins Independent Shareholder Backing for Retail Restructuring Deals
Jun 26, 2026
Independent shareholders of YGM Trading Limited have approved, by poll, the sale and purchase agreement for the entire issued shares of YGM Retail Limited and the assignment of a related sale loan, along with authorising directors to execute all n...
YGM Trading Flags Wider FY2026 Loss on Property and Intangible Write‑downs
Jun 18, 2026
YGM Trading Limited has warned that it expects to post a consolidated loss attributable to shareholders of up to HK$40 million for the year ended 31 March 2026, a sharp deterioration from the HK$24 million loss recorded a year earlier. The board a...
YGM Trading Sets Board Meeting to Approve Year-End Results and Consider Final Dividend
Jun 15, 2026
YGM Trading Limited has scheduled a board meeting on 29 June 2026 in Hong Kong to review and approve the audited financial statements for the year ended 31 March 2026, and to authorize the release of its final results to the market. The board will...
YGM Trading Calls EGM to Approve YGM Retail Sale and New Licensing Deal
Jun 11, 2026
YGM Trading Limited has called an extraordinary general meeting for 26 June 2026 in Hong Kong, seeking shareholder approval for the sale of the entire issued share capital of its subsidiary YGM Retail Limited and the assignment of a related shareh...
YGM Trading Sets June EGM for Proposed Disposal of YGM Retail Unit
Jun 5, 2026
YGM Trading Limited has scheduled an extraordinary general meeting for 26 June 2026 in Hong Kong, where shareholders will consider the proposed disposal of the entire issued share capital of its subsidiary YGM Retail Limited. The company has set a...
YGM Trading Further Delays Circular on Disposal of Retail Subsidiary
Jun 3, 2026
YGM Trading Limited has announced a further delay in sending a shareholder circular related to the planned disposal of its entire shareholding in subsidiary YGM Retail Limited, associated sale loan arrangements, post-completion continuing connecte...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.