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YGM Trading Limited
(0375)
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Rating:60Neutral
Price Target:
HK$1.00
▲(11.11% Upside)
Action:Reiterated
Date:09/23/26
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.
Positive Factors
Conservative Balance Sheet
Low leverage reduces solvency pressure and preserves financial flexibility during periods of weak apparel demand. A conservative balance sheet can support continued operations, provide capacity for selective investment, and lessen the risk that interest obligations crowd out business needs.
Negative Factors
Persistent Net Losses
Recurring net losses show that strong gross margins are not covering the company’s full operating and other cost base. Continued losses can erode equity, restrict reinvestment capacity, and weaken the ability to sustain the business without a meaningful profitability turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage reduces solvency pressure and preserves financial flexibility during periods of weak apparel demand. A conservative balance sheet can support continued operations, provide capacity for selective investment, and lessen the risk that interest obligations crowd out business needs.
Read all positive factors
YGM Trading Limited (0375) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$182.45M
Dividend Yield9.09%
Average Volume (3M)103.25K
Price to Earnings (P/E)―
Beta (1Y)0.09
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. Volume52,700
30 Day Avg. Volume103,251
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
Positive
0.90
Price Trends
0.93
Positive
0.99
Positive
0.96
Positive
Market Momentum
0.04
Negative
65.46
Neutral
64.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0375, the sentiment is Positive. The current price of 0.9 is below the 20-day moving average (MA) of 0.98, below the 50-day MA of 0.93, and below the 200-day MA of 0.96, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 65.46 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$2.12B | 10.39 | 10.15% | 10.00% | -2.94% | -6.03% | |
72 Outperform | HK$570.00M | 10.57 | 5.68% | ― | -2.20% | 40.79% | |
72 Outperform | HK$3.00B | 6.42 | 8.44% | 8.02% | -4.39% | -12.10% | |
62 Neutral | HK$326.00M | 3.70 | 37.98% | 4.10% | -7.53% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$182.45M | -4.88 | -9.78% | 9.09% | -9.42% | -58.91% | |
48 Neutral | HK$117.48M | -1.07 | -104.84% | 0.72% | ― | ― |
* Consumer Cyclical Sector Average
HK:0375
YGM Trading Limited
1.10
-0.06
-5.34%
HK:0330
Esprit Holdings
0.42
-0.93
-69.03%
HK:0709
Giordano International
1.31
-0.06
-4.17%
HK:1817
Mulsanne Group Holding Limited
0.60
0.25
71.43%
HK:2528
Forward Fashion (International) Holdings Company Limited
0.82
0.60
270.45%
HK:3709
EEKA Fashion Holdings Limited
4.37
-3.00
-40.73%
YGM Trading Limited Corporate Events
YGM Trading Clarifies Board Structure and Governance Roles
Sep 18, 2026
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 ...
YGM Trading Wins Strong Shareholder Backing for All AGM Resolutions
Sep 18, 2026
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...
YGM Trading Expects Lower Audit Fees Amid Streamlined Operations
Aug 12, 2026
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 Aud...
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...
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.