00375.HK
YGM Trading Limited
HKSE · Consumer Cyclical · Apparel - Retail · HK
HKD 1.11
+10.45%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 1.96x
- Net debt / EBITDA
- -1.49x
Liquidity & coverage
- Current ratio
- 2.29x
- Quick ratio
- 1.86x
- Cash ratio
- 1.49x
- Interest coverage
- -2.58x
- EBITDA / interest
- 12.16x
- Working capital
- HKD 77.3M
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.00x
- Dividend per share
- HKD 0.10
- Dividend yield
- 9.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026