YGM Trading Limited Logo

YGM Trading Limited

0375.HK

(1.8)
Stock Price

1,12 HKD

-0.41% ROA

0.88% ROE

-91.75x PER

Market Cap.

167.522.640,00 HKD

13.41% DER

9.9% Yield

1.15% NPM

YGM Trading Limited Stock Analysis

YGM Trading Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

YGM Trading Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.4x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (0.41%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.45%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-98) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

YGM Trading Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

YGM Trading Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

YGM Trading Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

YGM Trading Limited Revenue
Year Revenue Growth
2001 1.556.766.000
2002 652.000.000 -138.77%
2003 727.735.000 10.41%
2004 958.696.000 24.09%
2005 1.032.188.000 7.12%
2006 1.022.818.000 -0.92%
2007 1.110.115.000 7.86%
2008 971.936.000 -14.22%
2009 991.055.000 1.93%
2010 1.154.609.000 14.17%
2011 1.377.608.000 16.19%
2012 1.363.541.000 -1.03%
2013 1.246.262.000 -9.41%
2014 1.099.994.000 -13.3%
2015 894.240.000 -23.01%
2016 760.510.000 -17.58%
2017 575.690.000 -32.1%
2018 360.675.000 -59.61%
2019 269.818.000 -33.67%
2020 269.818.000 0%
2020 216.181.000 -24.81%
2021 211.489.000 -2.22%
2022 214.129.000 1.23%
2023 238.435.000 10.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

YGM Trading Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

YGM Trading Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 153.651.000
2002 105.023.000 -46.3%
2003 102.530.000 -2.43%
2004 136.907.000 25.11%
2005 158.558.000 13.65%
2006 153.600.000 -3.23%
2007 174.221.000 11.84%
2008 154.487.000 -12.77%
2009 147.499.000 -4.74%
2010 159.324.000 7.42%
2011 179.507.000 11.24%
2012 204.317.000 12.14%
2013 170.548.000 -19.8%
2014 148.187.000 -15.09%
2015 131.395.000 -12.78%
2016 118.735.000 -10.66%
2017 127.543.000 6.91%
2018 82.637.000 -54.34%
2019 77.555.000 -6.55%
2020 77.555.000 0%
2020 59.003.000 -31.44%
2021 50.518.000 -16.8%
2022 50.154.000 -0.73%
2023 54.520.000 8.01%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

YGM Trading Limited EBITDA
Year EBITDA Growth
2001 167.360.000
2002 74.035.000 -126.06%
2003 108.330.000 31.66%
2004 164.554.000 34.17%
2005 205.985.000 20.11%
2006 174.757.000 -17.87%
2007 220.944.000 20.9%
2008 128.856.000 -71.47%
2009 223.133.000 42.25%
2010 350.191.000 36.28%
2011 717.634.000 51.2%
2012 299.144.000 -139.9%
2013 273.901.000 -9.22%
2014 127.151.000 -115.41%
2015 -79.681.000 259.58%
2016 -73.811.000 -7.95%
2017 -53.828.000 -37.12%
2018 -63.245.000 14.89%
2019 2.934.000 2255.59%
2020 4.575.000 35.87%
2020 31.764.000 85.6%
2021 34.152.000 6.99%
2022 26.756.000 -27.64%
2023 33.779.000 20.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

YGM Trading Limited Gross Profit
Year Gross Profit Growth
2001 863.292.000
2002 398.545.000 -116.61%
2003 454.384.000 12.29%
2004 610.503.000 25.57%
2005 638.223.000 4.34%
2006 631.991.000 -0.99%
2007 671.454.000 5.88%
2008 592.608.000 -13.3%
2009 640.557.000 7.49%
2010 775.171.000 17.37%
2011 915.720.000 15.35%
2012 919.645.000 0.43%
2013 797.917.000 -15.26%
2014 687.375.000 -16.08%
2015 524.604.000 -31.03%
2016 433.212.000 -21.1%
2017 352.461.000 -22.91%
2018 240.771.000 -46.39%
2019 139.337.000 -72.8%
2020 139.337.000 0%
2020 136.178.000 -2.32%
2021 134.468.000 -1.27%
2022 143.840.000 6.52%
2023 166.962.000 13.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

YGM Trading Limited Net Profit
Year Net Profit Growth
2001 184.092.000
2002 71.308.000 -158.16%
2003 171.187.000 58.34%
2004 156.088.000 -9.67%
2005 161.913.000 3.6%
2006 118.121.000 -37.07%
2007 170.997.000 30.92%
2008 80.187.000 -113.25%
2009 196.587.000 59.21%
2010 279.883.000 29.76%
2011 632.944.000 55.78%
2012 222.447.000 -184.54%
2013 218.702.000 -1.71%
2014 81.095.000 -169.69%
2015 -87.871.000 192.29%
2016 -97.335.000 9.72%
2017 151.023.000 164.45%
2018 90.189.000 -67.45%
2019 -87.125.000 203.52%
2020 -87.125.000 0%
2020 -11.740.000 -642.12%
2021 3.284.000 457.49%
2022 -13.771.000 123.85%
2023 -5.121.000 -168.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

YGM Trading Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 0 0%
2003 1 100%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 100%
2010 2 0%
2011 4 66.67%
2012 1 -200%
2013 1 0%
2014 0 0%
2015 -1 0%
2016 -1 0%
2017 1 0%
2018 1 0%
2019 -1 0%
2020 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

YGM Trading Limited Free Cashflow
Year Free Cashflow Growth
2001 -35.689.000
2002 91.218.000 139.12%
2003 49.176.000 -85.49%
2004 89.063.000 44.79%
2005 49.151.000 -81.2%
2006 80.318.000 38.8%
2007 125.205.000 35.85%
2008 75.178.000 -66.54%
2009 20.966.000 -258.57%
2010 211.279.000 90.08%
2011 181.421.000 -16.46%
2012 138.623.000 -30.87%
2013 117.851.000 -17.63%
2014 -204.011.000 157.77%
2015 -93.211.000 -118.87%
2016 -10.597.000 -779.6%
2017 -71.237.000 85.12%
2018 -75.161.000 5.22%
2019 -58.348.000 -28.82%
2020 27.103.000 315.28%
2021 -10.437.000 359.68%
2022 17.657.500 159.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

YGM Trading Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -4.422.000
2002 105.952.000 104.17%
2003 63.043.000 -68.06%
2004 114.661.000 45.02%
2005 82.573.000 -38.86%
2006 101.201.000 18.41%
2007 145.413.000 30.4%
2008 101.799.000 -42.84%
2009 215.345.000 52.73%
2010 233.819.000 7.9%
2011 205.849.000 -13.59%
2012 166.960.000 -23.29%
2013 161.315.000 -3.5%
2014 -44.006.000 466.58%
2015 -57.627.000 23.64%
2016 10.200.000 664.97%
2017 -55.070.000 118.52%
2018 -63.834.000 13.73%
2019 -17.220.000 -270.7%
2020 28.192.000 161.08%
2021 -3.996.000 805.51%
2022 18.234.500 121.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

YGM Trading Limited Capital Expenditure
Year Capital Expenditure Growth
2001 31.267.000
2002 14.734.000 -112.21%
2003 13.867.000 -6.25%
2004 25.598.000 45.83%
2005 33.422.000 23.41%
2006 20.883.000 -60.04%
2007 20.208.000 -3.34%
2008 26.621.000 24.09%
2009 194.379.000 86.3%
2010 22.540.000 -762.37%
2011 24.428.000 7.73%
2012 28.337.000 13.79%
2013 43.464.000 34.8%
2014 160.005.000 72.84%
2015 35.584.000 -349.65%
2016 20.797.000 -71.1%
2017 16.167.000 -28.64%
2018 11.327.000 -42.73%
2019 41.128.000 72.46%
2020 1.089.000 -3676.68%
2021 6.441.000 83.09%
2022 577.000 -1016.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

YGM Trading Limited Equity
Year Equity Growth
2001 724.416.000
2002 448.701.000 -61.45%
2003 473.477.000 5.23%
2004 591.734.000 19.98%
2005 681.829.000 13.21%
2006 727.681.000 6.3%
2007 838.565.000 13.22%
2008 779.302.000 -7.6%
2009 922.413.000 15.51%
2010 1.219.701.000 24.37%
2011 2.097.274.000 41.84%
2012 1.489.287.000 -40.82%
2013 1.547.185.000 3.74%
2014 1.427.123.000 -8.41%
2015 1.260.706.000 -13.2%
2016 1.133.004.000 -11.27%
2017 748.649.000 -51.34%
2018 704.568.000 -6.26%
2019 557.834.000 -26.3%
2020 558.928.000 0.2%
2021 507.670.000 -10.1%
2022 477.617.000 -6.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

YGM Trading Limited Assets
Year Assets Growth
2001 861.799.000
2002 618.132.000 -39.42%
2003 655.470.000 5.7%
2004 855.105.000 23.35%
2005 986.616.000 13.33%
2006 1.056.788.000 6.64%
2007 1.117.714.000 5.45%
2008 991.564.000 -12.72%
2009 1.193.836.000 16.94%
2010 1.537.227.000 22.34%
2011 2.398.737.000 35.92%
2012 1.820.416.000 -31.77%
2013 1.803.834.000 -0.92%
2014 1.629.567.000 -10.69%
2015 1.452.598.000 -12.18%
2016 1.326.242.000 -9.53%
2017 961.854.000 -37.88%
2018 919.985.000 -4.55%
2019 725.132.000 -26.87%
2020 690.662.000 -4.99%
2021 608.928.000 -13.42%
2022 584.127.000 -4.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

YGM Trading Limited Liabilities
Year Liabilities Growth
2001 129.738.000
2002 160.367.000 19.1%
2003 170.245.000 5.8%
2004 246.955.000 31.06%
2005 285.966.000 13.64%
2006 309.534.000 7.61%
2007 257.537.000 -20.19%
2008 193.317.000 -33.22%
2009 249.366.000 22.48%
2010 294.219.000 15.24%
2011 276.602.000 -6.37%
2012 303.963.000 9%
2013 229.363.000 -32.52%
2014 172.999.000 -32.58%
2015 164.817.000 -4.96%
2016 165.379.000 0.34%
2017 213.205.000 22.43%
2018 215.417.000 1.03%
2019 167.298.000 -28.76%
2020 131.734.000 -27%
2021 101.258.000 -30.1%
2022 106.510.000 4.93%

YGM Trading Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.03
Net Income per Share
-0.01
Price to Earning Ratio
-91.75x
Price To Sales Ratio
0.98x
POCF Ratio
4.45
PFCF Ratio
4.83
Price to Book Ratio
0.36
EV to Sales
0.66
EV Over EBITDA
-14.57
EV to Operating CashFlow
2.99
EV to FreeCashFlow
3.24
Earnings Yield
-0.01
FreeCashFlow Yield
0.21
Market Cap
0,17 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.84
Graham NetNet
0.24

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-20.61
ROE
-0
Return On Assets
0.01
Return On Capital Employed
-0.03
Net Income per EBT
1.3
EBT Per Ebit
-0.24
Ebit per Revenue
-0.04
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.69
Operating Profit Margin
-0.04
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.1
Dividend Yield %
9.9
Payout Ratio
-4.54
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.23
Free CashFlow per Share
0.21
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.02
Capex to Depreciation
-0.1
Return on Invested Capital
-0.02
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
90.81
Days of Inventory on Hand
219.2
Receivables Turnover
0
Payables Turnover
4.02
Inventory Turnover
1.67
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,78
Book Value per Share
2,84
Tangible Book Value per Share
2.07
Shareholders Equity per Share
2.84
Interest Debt per Share
0.38
Debt to Equity
0.13
Debt to Assets
0.11
Net Debt to EBITDA
7.13
Current Ratio
2.92
Tangible Asset Value
0,34 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
0.13
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
33531999.5
Debt to Market Cap
0.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

YGM Trading Limited Dividends
Year Dividends Growth
2000 0
2001 2 100%
2002 0 0%
2003 3 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 5 80%
2013 1 -400%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 5 100%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

YGM Trading Limited Profile

About YGM Trading Limited

YGM Trading Limited, an investment holding company, engages in the wholesale and retail of garments in Hong Kong, Taiwan, Mainland China, the United Kingdom, and internationally. It operates through four segments: Sales of Garments; Licensing of Trademarks; Printing and Related Services; and Property Rental. The company offers shirts, blouses, trousers and casual pants, blousons, polo shirts, T-shirts, etc.; golf and ski wears; perfume, watches, eyewear, leather goods, and home fashion products; and suits and casual wears. It is also involved in managing and licensing trademarks; investment and leasing of properties; provision of security and general business printing services; trading of printing products; and development of authentication and electronic forgery detection solutions. The company offers its products under the Ashworth, Black Clover, Guy Laroche, Michel René, and J.Lindeberg brands. It serves customers through a distribution network of 87 points of sales in Hong Kong, Macau, Mainland China, and Taiwan. YGM Trading Limited was founded in 1949 and is headquartered in San Po Kong, Hong Kong.

CEO
Mr. Sing Yam Fu
Employee
340
Address
No. 22 Tai Yau Street
San Po Kong,

YGM Trading Limited Executives & BODs

YGM Trading Limited Executives & BODs
# Name Age
1 Mr. Kwai Yung Ngai FCPA, FCPA (Aust.), MBA
Managing Director of Hong Kong Security Printing Ltd
70
2 Mr. Ying Tung Kwok FCCA, FCPA
Company Secretary & Financial Controller
70
3 Madam Suk Ling Chan BBS, JP
Executive Vice Chairman
70
4 Mr. Wing Sun Chan BA, FCA
Executive Chairman of the Board
70
5 Mr. Sing Yam Fu
Chief Executive Officer & Executive Director
70
6 Mr. Wing Kee Chan GBM, GBS, J.P., O.B.E.
Executive Director
70
7 Mr. Wing Fui Chan M.A., MA
Executive Director
70
8 Mr. Hendrik H. Penndorf
Chief Executive Officer of Societe Guy Laroche & Director of Gl Europa S.A.
70

YGM Trading Limited Competitors