YGM Trading (HKSE:00375) Interest Expense: HK$-2.1 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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HKSE:00375 YGM Trading Ltd HKSE:00375
38 GF Score
Price HK$0.99
GF Value HK$0.78
Valuation Modestly Overvalued
! 2 Warning Signs
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What is YGM Trading Interest Expense?

YGM Trading HKSE:00375 -0.51% 38 Interest Expense is HK$-2.1 Mil as of Mar. 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. YGM Trading's interest expense for the six months ended in Mar. 2026 was HK$ -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-2.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. YGM Trading's Operating Income for the six months ended in Mar. 2026 was HK$ -1.1 Mil. YGM Trading's Interest Expense for the six months ended in Mar. 2026 was HK$ -1.0 Mil. YGM Trading did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

YGM Trading  (HKSE:00375) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

YGM Trading's Interest Expense for the six months ended in Mar. 2026 was HK$-1.0 Mil. Its Operating Income for the six months ended in Mar. 2026 was HK$-1.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was HK$31.9 Mil.

YGM Trading's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

YGM Trading did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

YGM Trading Interest Expense Historical Data

* Premium members only.

The historical data trend for YGM Trading's Interest Expense 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 Interest Expense Chart

YGM Trading Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.38 -2.37 -3.72 -2.35 -2.13

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
Interest Expense 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 -1.99 -1.33 -1.02 -1.12 -1.01
HKSE:00375
38GF Score
YGM Trading Ltd HKSE:00375
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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YGM Trading Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2.1 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 Interest Expense →
What does a Interest Expense of HK$-2.1 Mil mean?
YGM Trading (HKSE:00375) has a Interest Expense of HK$-2.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on YGM Trading and its competitors.
Is YGM Trading's Interest Expense too high?
YGM Trading's current Interest Expense is HK$-2.1 Mil. Overall, YGM Trading has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does YGM Trading's Interest Expense compare to TJX and ROST?
YGM Trading's Interest Expense of HK$-2.1 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on YGM Trading and its competitors. YGM Trading's current Interest Expense is HK$-2.1 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$0.78, compared to a current price of HK$0.99 — trading 26.3% above its estimated fair value. The current Interest Expense is HK$-2.1 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For YGM Trading (HKSE:00375), the current Interest Expense is HK$-2.1 Mil as of Mar. 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 26.3% above its estimated GF Value™ of HK$0.78. GuruFocus considers YGM Trading to be Modestly Overvalued.

Key valuation signals for HKSE:00375:

  • Interest Expense: HK$-2.1 Mil
  • GF Value™: HK$0.78 vs. price of HK$0.99 (26.3% above fair value)
  • GF Score™: 38/100 with 2 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.
38GF Score

Get the complete analysis for HKSE:00375

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

HK$0.99
Price
HK$0.78
GF Value