YGM Trading (HKSE:00375) EV-to-FCF: 4.16 (As of Aug. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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HKSE:00375 YGM Trading Ltd HKSE:00375
38 GF Score
Price HK$1.00
GF Value HK$0.78
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is YGM Trading EV-to-FCF?

YGM Trading HKSE:00375 +0.50% 38 EV-to-FCF is 4.16 as of Aug. 16, 2026. GuruFocus rates HKSE:00375 with a GF Score™ of 38/100 and a GF Value™ of HK$0.78 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 779 Retail - Cyclical companies, YGM Trading ranks better than 87.03% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, YGM Trading's Enterprise Value is HK$129.7 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 for today is 4.16.

The historical rank and industry rank for YGM Trading's EV-to-FCF or its related term are showing as below:

HKSE:00375' s EV-to-FCF Range Over the Past 10 Years
Min: -178.11   Med: -5.44   Max: 12.55
Current: 4.16

During the past 13 years, the highest EV-to-FCF of YGM Trading was 12.55. The lowest was -178.11. And the median was -5.44.

HKSE:00375's EV-to-FCF is ranked better than
87.03% of 779 companies
in the Retail - Cyclical industry
Industry Median: 13.83 vs HKSE:00375: 4.16

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-16), YGM Trading's stock price is HK$1.00. YGM Trading's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-0.230. Therefore, YGM Trading's PE Ratio (TTM) for today is At Loss.


YGM Trading  (HKSE:00375) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

YGM Trading's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.00/-0.230
=At Loss

YGM Trading's share price for today is HK$1.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. YGM Trading's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-0.230.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


YGM Trading EV-to-FCF Related Terms


YGM Trading EV-to-FCF Historical Data

* Premium members only.

The historical data trend for YGM Trading's EV-to-FCF 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 EV-to-FCF Chart

YGM Trading Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.91 3.73 3.57 2.53 3.89

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
EV-to-FCF 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 3.57 0.00 2.53 0.00 3.89

HKSE:00375 vs TJX, ROST, BURL: EV-to-FCF Comparison

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

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

* The bar in red indicates where YGM Trading's EV-to-FCF falls into.


HKSE:00375
38GF Score
YGM Trading Ltd HKSE:00375
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YGM Trading EV-to-FCF Calculation

YGM Trading's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=129.687/31.199
=4.16

YGM Trading's current Enterprise Value is HK$129.7 Mil.
For company reported semi-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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 4.16 mean?
YGM Trading (HKSE:00375) has a EV-to-FCF of 4.16 as of Aug. 16, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on YGM Trading and its competitors. According to the industry distribution chart, YGM Trading ranks #101 out of 779 companies in the Retail - Cyclical industry, placing it in the top 13%.
Is YGM Trading's EV-to-FCF too high?
YGM Trading's current EV-to-FCF is 4.16. The Retail - Cyclical industry median EV-to-FCF is 13.83. YGM Trading's value of 4.16 is 69.9% below this industry median. Based on the distribution chart, YGM Trading ranks #101 out of 779 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, YGM Trading has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does YGM Trading's EV-to-FCF compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, YGM Trading ranks #101 out of 779 companies for EV-to-FCF. This places YGM Trading in the top 13% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 13.83. YGM Trading's value of 4.16 is 69.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.83, based on 779 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. YGM Trading's current EV-to-FCF of 4.16 is 69.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on YGM Trading and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YGM Trading's current EV-to-FCF is 4.16. 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$0.78, compared to a current price of HK$1.00 — trading 28.2% above its estimated fair value. The current EV-to-FCF is 4.16 and 69.9% below the Retail - Cyclical industry median of 13.83. YGM Trading's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For YGM Trading (HKSE:00375), the current EV-to-FCF is 4.16 as of Aug. 16, 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$1.00 is trading 28.2% above its estimated GF Value™ of HK$0.78. GuruFocus considers YGM Trading to be Modestly Overvalued.

Key valuation signals for HKSE:00375:

  • EV-to-FCF: 4.16
  • GF Value™: HK$0.78 vs. price of HK$1.00 (28.2% above fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 69.9% below the Retail - Cyclical median (#101 of 779)

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.
38GF Score

Get the complete analysis for HKSE:00375

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

HK$1.00
Price
HK$0.78
GF Value