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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00375 YGM TRADING
Nominal 
1.050 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -0.886% | -2.309% | 0.505% | -1.658% | -10.592% |
| ROAE (%) | -1.110% | -2.841% | 0.633% | -2.180% | -14.278% |
| Return on Capital Employed (%) | -1.043% | -2.670% | 0.610% | -1.975% | -14.375% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 70.024% | 67.174% | 63.582% | 62.993% | 51.641% |
| EBITDA Margin (%) | 14.738% | 11.557% | 17.881% | 14.356% | -0.138% |
| Pre-tax Profit Margin (%) | -2.529% | -6.898% | 0.933% | -3.221% | -24.879% |
| Net Profit Margin (%) | -2.148% | -6.431% | 1.553% | -5.431% | -32.290% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.282 X | 2.916 X | 3.256 X | 2.443 X | 2.284 X |
| Quick Ratio (X) | 1.810 X | 2.426 X | 2.707 X | 2.075 X | 1.781 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 19.804% | 18.234% | 16.629% | 19.074% | 23.071% |
| Total Debt / Total Assets (%) | 11.375% | 10.796% | 10.351% | 11.962% | 15.649% |
| Net Debt / Total Assets (%) | -6.714% | -9.426% | -11.456% | -8.659% | -5.519% |
| Total Debt / Shareholders' Funds (%) | 14.379% | 13.405% | 12.632% | 15.332% | 21.088% |
| Long Term Debt / Shareholders' Funds (%) | 6.954% | 7.894% | 5.877% | 6.307% | 8.730% |
| Net Debt / Shareholders' Funds (%) | -8.486% | -11.704% | -13.979% | -11.098% | -7.437% |
| Net Cash / (Debt) ($) | 38.376M | 55.059M | 69.757M | 59.803M | 40.020M |
| Net Cash / (Debt) per share ($) | 0.231 | 0.332 | 0.421 | 0.361 | 0.241 |
| Total Debt / Capital Employed (%) | 13.248% | 12.229% | 11.716% | 13.903% | 18.723% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.829 X | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 183.126 Day | 188.108 Day | 176.195 Day | 217.260 Day | 195.112 Day |
| Receivables Turnover (Day) | 27.911 Day | 31.296 Day | 28.048 Day | 27.686 Day | 29.148 Day |
| Payables Turnover (Day) | 18.707 Day | 20.841 Day | 15.468 Day | 20.983 Day | 27.172 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -5,121,000 |
| %Change | -62.813% |
| EPS / (LPS) | HKD -0.030 |
| NBV Per Share ($) | HKD 2.726 |