YGM Trading (HKSE:00375) Margin of Safety % (DCF Earnings Based): N/A (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 Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

YGM Trading's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HKSE:00375 vs TJX, ROST, BURL: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Retail subindustry, YGM Trading's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YGM Trading's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where YGM Trading's Margin of Safety % (DCF Earnings Based) falls into.


HKSE:00375
44GF Score
YGM Trading Ltd HKSE:00375
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • 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

Margin of Safety % (DCF Earnings Based) 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