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YGM Trading (HKSE:00375) EV-to-FCF : 2.48 (As of May. 16, 2024)


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What is YGM Trading EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, YGM Trading's Enterprise Value is HK$114.2 Mil. YGM Trading's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$46.1 Mil. Therefore, YGM Trading's EV-to-FCF for today is 2.48.

The historical rank and industry rank for YGM Trading's EV-to-FCF or its related term are showing as below:

HKSE:00375' s EV-to-FCF Range Over the Past 10 Years
Min: -178.11   Med: -5.84   Max: 20.42
Current: 2.48

During the past 13 years, the highest EV-to-FCF of YGM Trading was 20.42. The lowest was -178.11. And the median was -5.84.

HKSE:00375's EV-to-FCF is ranked better than
92.65% of 775 companies
in the Retail - Cyclical industry
Industry Median: 14.41 vs HKSE:00375: 2.48

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-16), YGM Trading's stock price is HK$0.93. YGM Trading's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.019. Therefore, YGM Trading's PE Ratio for today is 48.95.


YGM Trading EV-to-FCF Historical Data

The historical data trend for YGM Trading's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

YGM Trading EV-to-FCF Chart

YGM Trading Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.42 -7.86 11.88 -21.91 3.73

YGM Trading Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -21.91 - 3.73 -

Competitive Comparison of YGM Trading's EV-to-FCF

For the Apparel Retail subindustry, YGM Trading's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YGM Trading's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YGM Trading's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where YGM Trading's EV-to-FCF falls into.



YGM Trading EV-to-FCF Calculation

YGM Trading's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=114.247/46.141
=2.48

YGM Trading's current Enterprise Value is HK$114.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. YGM Trading's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$46.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


YGM Trading  (HKSE:00375) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

YGM Trading's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.93/0.019
=48.95

YGM Trading's share price for today is HK$0.93.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. YGM Trading's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.019.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


YGM Trading EV-to-FCF Related Terms

Thank you for viewing the detailed overview of YGM Trading's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


YGM Trading (HKSE:00375) Business Description

Traded in Other Exchanges
N/A
Address
22 Tai Yau Street, San Po Kong, Kowloon, Hong Kong, HKG
YGM Trading Ltd is an investment holding and provision of management service company. The company's operating segments include Sales of garments; Licensing of trademarks; Printing and related services and Property rental. The sales of garments segment of the company is involved in the wholesale and retail of garments; the Printing and related services segment is engaged in the provision of security printing and sale of printed products; Licensing of trademarks segment is engaged in the management and licensing of trademarks for royalty income, and Property rental: leasing of properties to generate rental income. The company generates maximum revenue from the Sales of the garments segment. Geographically, it derives a majority of its revenue from Hong Kong.

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