YGM Trading (HKSE:00375) Price-to-Operating-Cash-Flow : 3.16 (As of May. 16, 2024)

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What is YGM Trading Price-to-Operating-Cash-Flow?

As of today (2024-05-16), YGM Trading's share price is HK$0.93. YGM Trading's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.29. Hence, YGM Trading's Price-to-Operating-Cash-Flow Ratio for today is 3.16.

The historical rank and industry rank for YGM Trading's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:00375' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.1 Med: 15.81 Max: 198.03
Current: 3.17

During the past 13 years, YGM Trading's highest Price-to-Operating-Cash-Flow Ratio was 198.03. The lowest was 3.10. And the median was 15.81.

HKSE:00375's Price-to-Operating-Cash-Flow is ranked better than
83.78% of 857 companies
in the Retail - Cyclical industry
Industry Median: 8.49 vs HKSE:00375: 3.17

YGM Trading's Cash Flow from Operations per share for the six months ended in Sep. 2023 was HK$0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.29.

During the past 13 years, YGM Trading's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.30% per year. The lowest was -60.30% per year. And the median was 7.70% per year.

YGM Trading Price-to-Operating-Cash-Flow Historical Data

The historical data trend for YGM Trading's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

YGM Trading Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

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13.41

4.79

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	4.79	-

Competitive Comparison of YGM Trading's Price-to-Operating-Cash-Flow

For the Apparel Retail subindustry, YGM Trading's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YGM Trading's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where YGM Trading's Price-to-Operating-Cash-Flow falls into.

YGM Trading Price-to-Operating-Cash-Flow Calculation

YGM Trading's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.93	/	0.294
	=	3.16

YGM Trading's Share Price of today is HK$0.93.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. YGM Trading's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.29.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

YGM Trading Price-to-Operating-Cash-Flow Related Terms

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YGM Trading (HKSE:00375) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YGM Trading Ltd (HKSE:00375) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Tai Yau Street, San Po Kong, Kowloon, Hong Kong, HKG

Website

https://www.ygmtrading.com

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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