YGM Trading Limited

YGM Trading Limited

0375.HK
YGM Trading LimitedHK flagHong Kong Stock Exchange
1.15
HKD
- -
- -
190.74MMarket Cap
YGM Trading Limited
0375.HK
(Hong Kong Stock Exchange)

Recent

price

1.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
6.44
7.34
8.41
8.22
7.51
6.63
5.39
4.59
3.47
2.17
1.63
1.3
1.28
1.29
1.44
1.07
Revenue per Share
1.28
1.8
3.86
1.34
1.32
0.49
-0.53
-0.59
0.91
0.54
-0.53
-0.07
0.02
-0.08
-0.03
-0.14
Basic EPS, GAAP
0.14
1.34
1.11
0.84
0.71
-1.23
-0.56
-0.06
-0.43
-0.45
-0.35
0.16
-0.06
0.21
0.24
0.21
Free Cash Flow per Basic Share
0.43
0.68
1.05
5.05
1.05
0.9
0.3
0.05
4.28
0.69
0.32
- -
0.2
0.05
0.1
0.1
Dividend per Share
4.92
5.97
8.6
7.1
9.19
8.78
7.95
7.31
3.92
4.28
3.46
3.38
3.2
3.07
2.94
2.7
Book Value per Share
4.27
6.14
11.23
6.44
6.79
6.08
5.02
6.35
3.86
3.6
2.56
2.57
2.26
2.08
1.96
1.75
Tangible Book Value per Share
154
157
164
166
166
166
166
166
166
166
166
166
166
166
166
166
Basic Weighted Avg Shares
991
1,155
1,378
1,364
1,246
1,100
894
761
576
361
270
216
211
214
238
178
Sales/Revenue/Turnover
17.8
22.33
21.53
17.47
14.19
3.88
-12.79
-12.22
-17.38
-22.59
-9.18
-8.51
-10.74
-8.67
-2.57
-5.11
Operating Margin (%)
25
22
28
28
29
36
37
22
10
14
65
35
34
38
40
32
Depreciation Expense
197
283
633
222
219
81
-88
-97
151
90
-87
-12
3
-14
-5
-24
Net Income, GAAP
13.34
11.83
7.57
11.78
9.01
8.62
- -
- -
3.02
6.76
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
19.84
24.5
45.95
16.31
17.55
7.37
-9.83
-12.8
26.23
25.01
-32.29
-5.43
1.55
-6.43
-2.15
-13.3
Profit Margin (%)
211
520
1,592
771
776
438
328
711
177
257
153
139
160
131
104
99
Working Capital
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
34
29
37
31
23
LT Debt
944
1,252
2,122
1,516
1,574
1,457
1,288
1,161
749
705
558
559
508
478
458
418
Total Equity
16.87
19.74
15.79
11.31
10.14
2.53
- -
- -
-10.18
-10.47
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
27.69
30.59
51.6
16.63
15.55
5.2
- -
- -
15.59
12.53
- -
- -
- -
- -
- -
- -
Return on Capital (%)
30.12
33.39
53.93
17.2
16.19
5.44
-6.34
-7.69
16.22
13.26
-13.58
-2.07
0.6
-2.65
-1.03
-5.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.13%
-5.52%
-8.71%
Free Cash Flow
-29.6%
-141.69%
-11.96%
Net Income, GAAP
-112.45%
-86.97%
361.82%
Sales/Revenue/Turnover
-15.54%
-6.97%
-25.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
238
2025
- -
- -
- -
- -
178
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.03
2025
- -
- -
- -
- -
-0.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -
Business
YGM Trading Limited (0375.HK) is an investment holding company principally engaged in the wholesale and retail of garments, licensing of trademarks, provision of printing and related services, and property rental. Founded in 1949 and headquartered at 22 Tai Yau Street, San Po Kong, Kowloon, Hong Kong, the company operates through four segments offering shirts, blouses, trousers, casual pants, blousons, polo shirts, T-shirts, hats for men, women and children, golf and ski wear, perfume, watches, eyewear, leather goods, home fashion products, suits and casual wear under brands including Ashworth, Black Clover, Guy Laroche, J.Lindeberg and Michel Rene; it also provides security and general business printing services, trades printing products, develops authentication and electronic forgery detection solutions, and leases investment properties. YGM Trading serves customers via a distribution network across Hong Kong, Taiwan, Mainland China, the United Kingdom and internationally, with approximately 320 employees and over 200 retail outlets primarily in Greater China including major cities such as Beijing, Shanghai and Guangzhou. In September 2025, wholly-owned subsidiaries YGM Limited and Yampa Investments Limited entered into a share purchase agreement to dispose of their entire interests in YGM Retail Limited, the owner of global Ashworth intellectual property rights, together with assignment of a HK$31.4 million sale loan, to Citimark Trading Limited for total consideration of HK$34.3 million, conditional on independent shareholder approval at an extraordinary general meeting scheduled for 4 November 2025 and entry into a distribution and manufacturing license agreement effective post-completion granting YGM Marketing Limited exclusive rights to market, distribute and sell Ashworth products in Hong Kong and Macau, non-exclusive worldwide manufacturing rights and non-exclusive use of Ashworth IP therein for an initial three-year term with annual caps of HK$9 million to HK$25 million. This disposal, which realizes the original HK$31.4 million acquisition cost of Ashworth IP from 2019 amid weak global licensing performance and small losses at YGM Retail, refocuses operations on traditional garment activities in Hong Kong and Macau while generating general working capital proceeds.