YGM Trading (HKSE:00375) Beta: 0.9944 (As of Jul. 13, 2026)


HKSE:00375 YGM Trading Ltd HKSE:00375
44 GF Score
Price HK$1.15
GF Value HK$0.80
Valuation Significantly Overvalued
! 3 Warning Signs
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What is YGM Trading Beta?

YGM Trading HKSE:00375 44 Beta is 0.9944 as of Jul. 13, 2026. GuruFocus rates HKSE:00375 with a GF Score™ of 44/100 and a GF Value™ of HK$0.80 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-13), YGM Trading's Beta is 0.9944.

YGM Trading  (HKSE:00375) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

YGM Trading Beta Related Terms

YGM Trading Beta Historical Data

* Premium members only.

The historical data trend for YGM Trading's Beta 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.

YGM Trading Beta Chart

YGM Trading Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 -0.10 -0.09 0.20 0.00

YGM Trading Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beta 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 -0.09 0.07 0.20 0.32 0.00

HKSE:00375 vs TJX, ROST, BURL: Beta Comparison

For the Apparel Retail subindustry, YGM Trading's Beta, along with its competitors' market caps and Beta 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 Beta vs Retail - Cyclical Industry

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

* The bar in red indicates where YGM Trading's Beta falls into.


HKSE:00375
44GF Score
YGM Trading Ltd HKSE:00375
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YGM Trading Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.9944 mean?
YGM Trading (HKSE:00375) has a Beta of 0.9944 as of Jul. 13, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for YGM Trading and its competitors.
Is YGM Trading's Beta too high?
YGM Trading's current Beta is 0.9944. Overall, YGM Trading has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does YGM Trading's Beta compare to TJX and ROST?
YGM Trading's Beta of 0.9944 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for YGM Trading and its competitors. YGM Trading's current Beta is 0.9944. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YGM Trading stock overvalued right now?
Based on GuruFocus' analysis, YGM Trading (HKSE:00375) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.80, compared to a current price of HK$1.15 — trading 43.8% above its estimated fair value. The current Beta is 0.9944. YGM Trading's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For YGM Trading (HKSE:00375), the current Beta is 0.9944 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is YGM Trading (HKSE:00375) Overvalued in 2026?

Based on GuruFocus' analysis, YGM Trading stock appears to be overvalued. The current stock price of HK$1.15 is trading 43.8% above its estimated GF Value™ of HK$0.80. GuruFocus considers YGM Trading to be Significantly Overvalued.

Key valuation signals for HKSE:00375:

  • Beta: 0.9944
  • GF Value™: HK$0.80 vs. price of HK$1.15 (43.8% above fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YGM Trading Business Description

Address 22 Tai Yau Street, San Po Kong, Kowloon, Hong Kong, HKG
YGM Trading Ltd is an investment holding and provision of management services 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 segment is engaged in 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.
44GF Score

Get the complete analysis for HKSE:00375

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.15
Price
HK$0.80
GF Value