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YGM Trading Limited (0375) AI Stock Analysis
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YGM Trading Limited
(HKEX:0375)
The score is held back primarily by weak financial performance (recurring net losses and declining revenue), partially offset by a conservative balance sheet and positive (though recently softer) free cash flow. Technicals are supportive with the stock above major moving averages and positive MACD, and valuation is helped by a high dividend yield, though the negative P/E underscores ongoing profitability risk.
YGM Trading Limited (0375) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 152.74M
- Dividend Yield
- 9.62%
- Average Volume (3M)
- 84.39K
- Price to Earnings (P/E)
- -4.6
- Beta (1Y)
- -0.07
- Revenue Growth
- -9.42%
- EPS Growth
- -58.91%
- Country
- Hong Kong
- Employees
- 180
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Retail
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 fo...
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 dire...
YGM Trading Limited Financial Statement Overview
Summary
Financials are mixed: profitability is the main drag with recurring net losses and a ~-23% net margin in 2026 despite strong gross margin (~65%). Revenue has been contracting (down ~4% in 2026), but the balance sheet is conservative with low leverage (debt-to-equity ~0.11–0.15). Cash flow is a partial offset with positive operating/free cash flow in 2023–2026, though free cash flow declined ~20% in 2026.
Income Statement
36NegativeBalance Sheet
72PositiveCash Flow
63Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 161.11M | 161.11M | 177.85M | 238.44M | 214.13M | 211.49M |
| Gross Profit | 104.85M | 104.85M | 117.46M | 166.96M | 143.84M | 134.47M |
| EBITDA | 25.85M | 21.91M | 9.63M | 37.59M | 25.98M | 38.10M |
| Net Income | -37.58M | -37.58M | -23.65M | -5.12M | -13.77M | 3.28M |
Balance Sheet | ||||||
| Total Assets | 462.84M | 462.84M | 505.78M | 571.61M | 584.13M | 608.93M |
| Cash, Cash Equivalents and Short-Term Investments | 89.06M | 89.06M | 101.63M | 112.98M | 128.73M | 149.91M |
| Total Debt | 50.63M | 50.63M | 44.73M | 65.02M | 63.06M | 63.03M |
| Total Liabilities | 92.24M | 92.24M | 87.28M | 113.20M | 106.51M | 101.26M |
| Stockholders Equity | 368.35M | 368.35M | 413.16M | 452.21M | 470.42M | 499.00M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 32.29M | 34.66M | 39.36M | 34.12M | -10.44M |
| Operating Cash Flow | 0 | 32.50M | 36.38M | 41.02M | 38.81M | -4.00M |
| Investing Cash Flow | 0 | 10.73M | 3.40M | 1.59M | 2.12M | 85.03M |
| Financing Cash Flow | 0 | -48.22M | -49.56M | -55.96M | -45.47M | -89.21M |
YGM Trading Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0375, the sentiment is Neutral. The current price of 1.04 is below the 20-day moving average (MA) of 1.06, above the 50-day MA of 0.98, and above the 200-day MA of 0.98, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 26.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0375.
YGM Trading Limited Peers Comparison
Overall Rating
HK:070972.4Outperform
HK:181769Neutral
HK:252865Neutral
HK:370964.6Neutral- HK:037560Neutral
HK:033043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0709 | 72Outperform | HKD 2.01B | 9.87 | 10.15% | 10.52% | -2.94% | -6.03% |
| HK:1817 | 69Neutral | HKD 565.25M | 10.43 | 5.68% | ― | -2.20% | 40.79% |
| HK:2528 | 65Neutral | HKD 268.00M | 3.04 | 37.98% | ― | -7.53% | ― |
| HK:3709 | 65Neutral | HKD 2.81B | 5.99 | 8.44% | 8.55% | -4.39% | -12.10% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0375 | 60Neutral | HKD 172.50M | -4.61 | -9.78% | 9.62% | -9.42% | -58.91% |
| HK:0330 | 43Neutral | HKD 113.23M | -1.03 | -104.84% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0375 | YGM Trading Limited | 1.04 | 0.13 | 13.66% | |
| HK:0330 | Esprit Holdings Limited | 0.40 | -0.89 | -68.99% | |
| HK:0709 | Giordano International | 1.25 | -0.11 | -8.32% | |
| HK:1817 | Mulsanne Group Holding Limited | 0.59 | 0.23 | 65.28% | |
| HK:2528 | Forward Fashion (International) Holdings Company Limited | 0.67 | 0.41 | 157.69% | |
| HK:3709 | EEKA Fashion Holdings Limited | 4.09 | -3.49 | -45.98% |
YGM Trading Limited Corporate Events
YGM Trading Clarifies Board Structure and Governance Roles
YGM Trading Limited has announced the current composition of its board of directors, naming Samuel Chan Wing Sun as chairman, Shirley Chan Suk Ling as vice chairman and William Fu Sing Yam as chief executive officer, alongside other executive and ind...
YGM Trading Wins Strong Shareholder Backing for All AGM Resolutions
YGM Trading Limited reported that all resolutions at its annual general meeting held on 18 September 2026 were approved by shareholders by way of poll, with voting indicating near-unanimous support across the agenda items. The meeting endorsed the au...
YGM Trading Expects Lower Audit Fees Amid Streamlined Operations
YGM Trading Limited has issued a supplemental announcement detailing the expected audit fees for KPMG for the financial year ending 31 March 2027, setting a range of HK$1,000,000 to HK$1,200,000, excluding out-of-pocket expenses. The Board and Audit...
YGM Trading Sets September AGM to Decide Dividend, Board and Capital Mandates
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 2026,...
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.
Date of analysis: Sep 23, 2026