00375.HK
YGM Trading Limited
HKSE · Consumer Cyclical · Apparel - Retail · HK
HKD 0.97
+0.52%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 5.04x
- Net debt / EBITDA
- -3.82x
Liquidity & coverage
- Current ratio
- 2.29x
- Quick ratio
- 1.86x
- Cash ratio
- 1.49x
- Interest coverage
- -1.13x
- EBITDA / interest
- 2.24x
- Working capital
- HKD 77.3M
Cash & dividend
- FCF / debt
- 0.68x
- Cash flow / debt
- 0.72x
- Dividend per share
- HKD 0.10
- Dividend yield
- 10.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026