YGM TRADINGYY

YGM TRADING

0.84HKDD
+0.02+2.44%
At close at Mar 27, 07:53 GMT
HKD
No trades
See on Supercharts

375 fundamentals

Key facts

Market capitalization‪139.33 M‬HKD
Founded1987
CEOSing Yam Fu
About

YGM Trading Ltd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Sales of Garments, Licensing of Trademarks, Printing & Related Services, and Property Rental. The Sales of Garments segment includes the manufacture, wholesale, and retail of garments. The Licensing of Trademarks segment consists of management and licensing of trademarks for royalty income. The Printing & Related Services focuses on printed products. The Property Rental segment leases properties to generate rental income. The company was founded on July 17, 1987 and is headquartered in Hong Kong.

Ownership
‪‪165.86 M‬‬
Free Float shares
‪‪91.69 M‬‬ (55.28%)
Closely held shares
‪‪74.17 M‬‬ (44.72%)
Free Float shares
‪‪91.69 M‬‬ (55.28%)
Closely held shares
‪‪74.17 M‬‬ (44.72%)
Capital structure
Market cap
‪‪139.33 M‬‬
Debt
‪‪44.21 M‬‬
Minority interest
‪‪5.68 M‬‬
Cash & equivalents
‪‪110.63 M‬‬
Enterprise value
‪‪80.24 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪139.33 M‬‬
Price to earning ratio (P/E)
585.71x
Price to sales ratio (P/S)
0.64x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
585.71x
Price to sales ratio (P/S)
0.64x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪250.00‬
‪500.00‬
‪750.00‬
‪‪1.00 K‬‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−30%‬
‪−20%‬
‪−10%‬
‪0%‬
‪10%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Garments
Printing and Related Services
Licensing of Trademarks
Property Rental
By country
Period: 2023
Hong Kong
China
Other
United Kingdom
Taiwan

Dividends

Dividend yield, history and sustainability

Dividend summary
7,142.86%
Payout ratio (TTM)
Dividend yield TTM
11.76%
Last payment
0.10
Last ex-date
Oct 4, 2024
Dividend history
‪3.0%‬
‪4.6%‬
‪6.2%‬
‪7.8%‬
‪9.4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Assets
Liabilities