YGM TRADING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.95 HKD | 0.00% |
|
0.00% | -9.52% |
| Feb. 09 | YGM Trading Unit Grants Licensing Rights to Ashworth Trademarks | MT |
| 2023 | YGM Trading Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 978.6 | 1,169 | 497.6 | 378.2 | 306.8 | 185.8 |
| Enterprise Value (EV) 1 | 706.3 | 812 | 417.1 | 276.8 | 196.6 | 104.1 |
| P/E ratio | 6.48 x | 13 x | -5.71 x | -32.2 x | 93.4 x | -13.5 x |
| Yield | 11.9% | 5.67% | 3.33% | 4.39% | 8.11% | 8.93% |
| Capitalization / Revenue | 1.7 x | 3.24 x | 1.84 x | 1.75 x | 1.45 x | 0.87 x |
| EV / Revenue | 1.23 x | 2.25 x | 1.55 x | 1.28 x | 0.93 x | 0.49 x |
| EV / EBITDA | -8.5 x | -12.5 x | -3.16 x | -10.2 x | -11 x | -5.74 x |
| EV / FCF | 1.2 x | -19.7 x | -2.22 x | 7.81 x | -62.2 x | 3.89 x |
| FCF Yield | 83.2% | -5.07% | -45.1% | 12.8% | -1.61% | 25.7% |
| Price to Book | 1.36 x | 1.71 x | 0.92 x | 0.7 x | 0.61 x | 0.39 x |
| Nbr of stocks (in thousands) | 165,864 | 165,864 | 165,864 | 165,864 | 165,864 | 165,864 |
| Reference price 2 | 5.900 | 7.050 | 3.000 | 2.280 | 1.850 | 1.120 |
| Announcement Date | 7/30/18 | 7/25/19 | 7/31/20 | 7/30/21 | 7/29/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 575.7 | 360.7 | 269.8 | 216.2 | 211.5 | 214.1 |
| EBITDA 1 | -83.07 | -65.18 | -132.2 | -27.13 | -17.91 | -18.15 |
| EBIT 1 | -92.91 | -79.15 | -142.2 | -29.41 | -20.8 | -21.62 |
| Operating Margin | -16.14% | -21.94% | -52.71% | -13.6% | -9.84% | -10.1% |
| Earnings before Tax (EBT) 1 | 156 | 97.68 | -67.13 | -6.964 | 1.973 | -14.77 |
| Net income 1 | 151 | 90.19 | -87.12 | -11.74 | 3.284 | -13.77 |
| Net margin | 26.23% | 25.01% | -32.29% | -5.43% | 1.55% | -6.43% |
| EPS 2 | 0.9105 | 0.5438 | -0.5253 | -0.0708 | 0.0198 | -0.0830 |
| Free Cash Flow 1 | 587.3 | -41.14 | -188.2 | 35.45 | -3.161 | 26.77 |
| FCF margin | 102.02% | -11.41% | -69.74% | 16.4% | -1.49% | 12.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 388.9% | - | - | - | - | - |
| Dividend per Share 2 | 0.7000 | 0.4000 | 0.1000 | 0.1000 | 0.1500 | 0.1000 |
| Announcement Date | 7/30/18 | 7/25/19 | 7/31/20 | 7/30/21 | 7/29/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 272 | 357 | 80.5 | 101 | 110 | 81.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 587 | -41.1 | -188 | 35.5 | -3.16 | 26.8 |
| ROE (net income / shareholders' equity) | 15.8% | 12.5% | -14.2% | -2.09% | 0.4% | -2.98% |
| ROA (Net income/ Total Assets) | -5.08% | -5.26% | -10.8% | -2.6% | -2% | -2.27% |
| Assets 1 | -2,975 | -1,716 | 806.3 | 452.2 | -164.1 | 607.8 |
| Book Value Per Share 2 | 4.350 | 4.110 | 3.240 | 3.250 | 3.010 | 2.840 |
| Cash Flow per Share 2 | 1.480 | 1.940 | 0.9300 | 0.8600 | 0.8000 | 0.7100 |
| Capex 1 | 16.2 | 11.3 | 9.74 | 1.09 | 6.44 | 4.69 |
| Capex / Sales | 2.81% | 3.14% | 3.61% | 0.5% | 3.05% | 2.19% |
| Announcement Date | 7/30/18 | 7/25/19 | 7/31/20 | 7/30/21 | 7/29/22 | 7/28/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.52% | 20.13M | |
| +14.99% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.30% | 44.23B | |
| +1.89% | 26.43B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B | |
| -3.95% | 7.13B |
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