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Year on year YGM Trading Ltd grew revenues 11.35% from 214.13m to 238.44m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -13.77m to -5.12m.
| Gross margin | 70.02% |
|---|---|
| Net profit margin | -2.49% |
| Operating margin | -0.97% |
| Return on assets | -1.03% |
|---|---|
| Return on equity | -1.11% |
| Return on investment | -1.20% |
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Cash flow in HKDView more
In 2024, cash reserves at YGM Trading Ltd fell by 14.72m. However, the company earned 41.02m from its operations for a Cash Flow Margin of 17.20%. In addition the company generated 1.59m cash from investing, though they paid out 55.96m more in financing than they received.
| Cash flow per share | 0.2048 |
|---|---|
| Price/Cash flow per share | 5.13 |
| Book value per share | 2.73 |
|---|---|
| Tangible book value per share | 1.92 |
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Balance sheet in HKDView more
| Current ratio | 2.28 |
|---|---|
| Quick ratio | 1.81 |
| Total debt/total equity | 0.1438 |
|---|---|
| Total debt/total capital | 0.1242 |
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Growth rates in HKD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 62.82%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 5.88% |
|---|---|
| Div growth rate (5 year) | -24.21% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 62.82 |
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