ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is YGM Trading Ltd. ?
1
Weak Long Term Fundamental Strength with a -5.19% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -10.47
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 18.79% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.99 times
- NET SALES(Q) Lowest at HKD 78.7 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 13.10%, its profits have risen by 64.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is YGM Trading Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
YGM Trading Ltd.
-100.0%
0.06
58.50%
Hang Seng Hong Kong
8.25%
0.36
24.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.19%
EBIT Growth (5y)
14.26%
EBIT to Interest (avg)
-10.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.43
Tax Ratio
37.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
-9.78
EV to EBITDA
3.95
EV to Capital Employed
0.27
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
-2.73%
ROE (Latest)
-0.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 88.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.91 %
NET PROFIT(Q)
At HKD -0.95 MM has Grown at 54.89%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.99 times
NET SALES(Q)
Lowest at HKD 78.7 MM
Here's what is working for YGM Trading Ltd.
Operating Cash Flow
Highest at HKD 88.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
At HKD -0.95 MM has Grown at 54.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -15.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for YGM Trading Ltd.
Net Sales
Lowest at HKD 78.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 4.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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