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XHKG0375
Market cap18mUSD
Dec 19, Last price  
0.99HKD
Name

YGM Trading Ltd.

Chart & Performance

D1W1MN
XHKG:0375 chart
P/E
—
P/S
0.69
EPS
—
Div Yield, %
10.10%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.94%
Revenues
238m
+11.35%
958,696,0001,032,188,0001,022,818,0001,110,115,000971,936,000991,055,0001,154,609,0001,377,608,0001,363,541,0001,246,262,0001,099,994,000894,240,000760,510,000575,690,000360,675,000269,818,000216,181,000211,489,000214,129,000238,435,000
Net income
-5m
L-62.81%
156,088,000161,913,000118,121,000170,997,00080,187,000196,587,000279,883,000632,944,000222,447,000218,702,00081,095,000-87,871,000-97,335,000151,023,00090,189,000-87,125,000-11,740,0003,284,000-13,771,000-5,121,000
CFO
41m
+5.69%
114,661,00082,573,000101,201,000145,413,000101,799,000215,345,000233,819,000205,849,000166,960,000161,315,000-44,006,000-57,627,00010,200,000-55,070,000-63,834,000-17,220,00028,192,000-3,996,00038,809,00041,019,000
Dividend
Oct 04, 20240.1 HKD/sh

Profile

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.
URL
https://www.ygmtrading.com/
IPO date
Jan 25, 1988
Employees
360
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
238,435
11.35%
214,129
1.25%
211,489
-2.17%
Cost of revenue
244,551
237,488
234,195
Unusual Expense (Income)
NOPBT
(6,116)
(23,359)
(22,706)
NOPBT Margin
Operating Taxes
(96)
(75)
(167)
Tax Rate
NOPAT
(6,020)
(23,284)
(22,539)
Net income
(5,121)
-62.81%
(13,771)
-519.34%
3,284
-127.97%
Dividends
(16,586)
(8,293)
(33,172)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,573
25,928
33,706
Long-term debt
96,469
100,190
85,307
Deferred revenue
(934)
(1,004)
Other long-term liabilities
934
1,004
Net debt
(171,957)
(7,996)
(37,156)
Cash flow
Cash from operating activities
41,019
38,809
(3,996)
CAPEX
(1,656)
(4,689)
(6,441)
Cash from investing activities
1,592
2,115
85,033
Cash from financing activities
(55,964)
(45,469)
(89,206)
FCF
33,416
17,711
(43,027)
Balance
Cash
112,976
128,730
149,907
Long term investments
189,023
5,384
6,262
Excess cash
290,077
123,408
145,595
Stockholders' equity
458,413
987,089
1,039,206
Invested Capital
233,357
417,265
424,787
ROIC
ROCE
EV
Common stock shares outstanding
165,864
165,864
165,864
Price
Market cap
EV
EBITDA
33,779
15,022
11,045
EV/EBITDA
Interest
3,722
2,366
2,379
Interest/NOPBT