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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, YGM Trading's Enterprise Value is HK$128.0 Mil.
YGM Trading's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-36.8 Mil. Therefore, YGM Trading's EV-to-EBIT ratio for today is -3.48.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, YGM Trading's Enterprise Value is HK$128.0 Mil.
YGM Trading's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-36.8 Mil. Therefore, YGM Trading's EV-to-EBITDA ratio for today is -3.48.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, YGM Trading's Enterprise Value is HK$128.0 Mil.
YGM Trading's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was HK$161.1 Mil. Therefore, YGM Trading's EV-to-Revenue ratio for today is 0.79.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, YGM Trading's Enterprise Value is HK$128.0 Mil.
YGM Trading's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was HK$31.2 Mil. Therefore, YGM Trading's EV-to-FCF ratio for today is 4.10.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
YGM Trading (HKSE:00375) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
YGM Trading's current Enterprise Value is HK$128.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. YGM Trading's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-36.8 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
YGM Trading's current Enterprise Value is HK$128.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. YGM Trading's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-36.8 Mil.
YGM Trading's current Enterprise Value is HK$128.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. YGM Trading's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was HK$161.1 Mil.
YGM Trading's current Enterprise Value is HK$128.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. YGM Trading's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was HK$31.4 Mil.
YGM Trading's current Enterprise Value is HK$128.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. YGM Trading's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was HK$31.2 Mil.
* 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 Enterprise Value Related Terms
YGM Trading Enterprise Value Historical Data
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The historical data trend for YGM Trading's Enterprise Value 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.
HKSE:00375 vs TJX, ROST, BURL: Enterprise Value Comparison
For the Apparel Retail subindustry, YGM Trading's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, YGM Trading's Enterprise Value distribution charts can be found below:
* The bar in red indicates where YGM Trading's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
YGM Trading's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
What does a Enterprise Value of HK$128.0 Mil mean?
YGM Trading (HKSE:00375) has a Enterprise Value of HK$128.0 Mil as of Aug. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on YGM Trading and its competitors.
Is YGM Trading's Enterprise Value too high?
YGM Trading's current Enterprise Value is HK$128.0 Mil. Overall, YGM Trading has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does YGM Trading's Enterprise Value compare to TJX and ROST?
YGM Trading's Enterprise Value of HK$128.0 Mil 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 Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on YGM Trading and its competitors. YGM Trading's current Enterprise Value is HK$128.0 Mil. 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 Modestly Overvalued. The stock's GF Value™ is HK$0.79, compared to a current price of HK$0.99 — trading 25.3% above its estimated fair value. The current Enterprise Value is HK$128.0 Mil. YGM Trading's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For YGM Trading (HKSE:00375), the current Enterprise Value is HK$128.0 Mil as of Aug. 05, 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$0.99 is trading 25.3% above its estimated GF Value™ of HK$0.79.
GuruFocus considers YGM Trading to be Modestly Overvalued.
Key valuation signals for HKSE:00375:
Enterprise Value: HK$128.0 Mil
GF Value™: HK$0.79 vs. price of HK$0.99 (25.3% above fair value)
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 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.
36GF Score
Get the complete analysis for HKSE:00375
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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