00375.HK
YGM Trading Limited
HKSE · Consumer Cyclical · Apparel - Retail · HK
HKD 0.97
+0.52%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 339.0M | 161.1M | 177.9M | 238.4M | 214.1M |
| Cost of Revenue | 116.6M | 56.3M | 60.4M | 71.5M | 70.3M |
| Gross Profit | 222.3M | 104.9M | 117.5M | 167.0M | 143.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 236.9M | 110.3M | 126.6M | 173.1M | 167.2M |
| General & Admin Expense | 63.7M | 41.9M | 46.9M | 54.5M | 50.2M |
| Selling & Marketing Expense | 113.3M | 68.4M | 79.7M | 118.6M | 117.0M |
| Other Expenses | (13.5M) | — | (9.5M) | (3.8M) | 1.7M |
| Total Operating Expenses | 223.4M | 110.3M | 117.0M | 169.3M | 162.4M |
| Cost and Expenses | 340.1M | 166.6M | 177.4M | 240.7M | 232.7M |
| Operating Income (EBIT) | (5.0M) | (5.5M) | 441.0K | (2.3M) | (21.7M) |
| Non-Operating | |||||
| Interest Income | — | 1.1M | 2.4M | 2.4M | 1.2M |
| Interest Expense | 4.5M | 2.1M | 2.4M | 3.7M | 2.4M |
| Net Interest Income | (4.5M) | (1.0M) | 15.0K | (1.3M) | (1.1M) |
| Other Non-Op Income/Expense | (58.3M) | (33.5M) | (24.8M) | (3.7M) | 6.9M |
| Non-Operating Income (excl Interest) | (1.0M) | — | 22.4M | (3.8M) | (9.3M) |
| EBT (Pre-Tax Income) | (63.3M) | (39.0M) | (24.4M) | (6.0M) | (14.8M) |
| Income Tax Expense | (93.0K) | 263.0K | 154.0K | (96.0K) | (75.0K) |
| Bottom Line | |||||
| Net Income | (61.2M) | (37.6M) | (23.6M) | (5.1M) | (13.8M) |
| Earnings from Cont. Ops | (63.2M) | (38.7M) | (24.5M) | (5.9M) | (14.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (61.2M) | (37.6M) | (23.6M) | (5.1M) | (13.8M) |
| Per Share | |||||
| Basic EPS | (HK$0.37) | (HK$0.23) | (HK$0.14) | (HK$0.03) | (HK$0.08) |
| Diluted EPS | (HK$0.37) | (HK$0.23) | (HK$0.14) | (HK$0.03) | (HK$0.08) |
| Revenue Per Share | HK$2.04 | HK$0.99 | HK$1.07 | HK$1.44 | HK$1.29 |
| Shares | |||||
| Basic Shares Outstanding | 165.8M | 163.4M | 165.9M | 165.9M | 165.9M |
| Diluted Shares Outstanding | 165.8M | 163.4M | 165.9M | 165.9M | 165.9M |
| Profitability Metrics | |||||
| EBITDA | 10.0M | 21.9M | 9.6M | 37.6M | 26.0M |
| D&A | 17.6M | 27.4M | 31.6M | 39.9M | 38.4M |
| EBIT | (7.6M) | (5.5M) | (22.0M) | (2.3M) | (12.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026