YGM Trading Limited

As of September 30, 2025, YGM Trading Limited carries a market capitalization of 228.89M, placing it among publicly traded companies globally. Its enterprise value stands at 169.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, YGM Trading Limited has 165.86M shares outstanding.

These figures are as of September 30, 2025.

As of September 30, 2025, YGM Trading Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2025.

As of the close on October 22, 2026, YGM Trading Limited's stock has declined approximately 0.47% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 1.04.

As of September 30, 2025, YGM Trading Limited holds 106.19M in cash and equivalents against 42.49M in total debt, resulting in a net debt position of -99.18M. Total book value stands at 400.40M, with working capital of 83.19M providing operational flexibility.