YGM Trading (HKSE:00375) OCF Margin %: 23.08% (As of Sep. 2025)


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 OCF Margin %?

YGM Trading HKSE:00375 44 OCF Margin % is 23.08% as of Sep. 2025. 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. Among 1,124 Retail - Cyclical companies, YGM Trading ranks better than 95.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YGM Trading's Cash Flow from Operations for the six months ended in Sep. 2025 was HK$18.2 Mil. YGM Trading's Revenue for the six months ended in Sep. 2025 was HK$78.7 Mil. Therefore, YGM Trading's OCF Margin % for the quarter that ended in Sep. 2025 was 23.08%.

As of today, YGM Trading's current OCF Yield % is 22.19%.

The historical rank and industry rank for YGM Trading's OCF Margin % or its related term are showing as below:

HKSE:00375' s OCF Margin % Range Over the Past 10 Years
Min: -17.7   Med: -0.28   Max: 20.46
Current: 26.28


During the past 13 years, the highest OCF Margin % of YGM Trading was 20.46%. The lowest was -17.70%. And the median was -0.28%.

HKSE:00375's OCF Margin % is ranked better than
95.02% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs HKSE:00375: 26.28


YGM Trading OCF Margin % Related Terms


YGM Trading OCF Margin % Historical Data

* Premium members only.

The historical data trend for YGM Trading's OCF Margin % 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 OCF Margin % Chart

YGM Trading Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.89 18.12 17.20 20.46 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
OCF Margin % 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 21.79 13.80 27.05 23.08 0.00

HKSE:00375 vs TJX, ROST, BURL: OCF Margin % Comparison

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

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

* The bar in red indicates where YGM Trading's OCF Margin % falls into.


HKSE:00375
44GF Score
YGM Trading Ltd HKSE:00375
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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YGM Trading OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

YGM Trading's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=36.381/177.852
=20.46 %

YGM Trading's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=18.164/78.701
=23.08 %

* 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 OCF Margin % →
What does a OCF Margin % of 23.08% mean?
YGM Trading (HKSE:00375) has a OCF Margin % of 23.08% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YGM Trading and its competitors. According to the industry distribution chart, YGM Trading ranks #56 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 5%.
Is YGM Trading's OCF Margin % too high?
YGM Trading's current OCF Margin % is 23.08%. The Retail - Cyclical industry median OCF Margin % is 5.52. YGM Trading's value of 23.08% is 318.5% above this industry median. Based on the distribution chart, YGM Trading ranks #56 out of 1124 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 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does YGM Trading's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, YGM Trading ranks #56 out of 1124 companies for OCF Margin %. This places YGM Trading in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.52. YGM Trading's value of 23.08% is 318.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. YGM Trading's current OCF Margin % of 23.08% is 318.5% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YGM Trading and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YGM Trading's current OCF Margin % is 23.08%. 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 OCF Margin % is 23.08% and 318.5% above the Retail - Cyclical industry median of 5.52. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For YGM Trading (HKSE:00375), the current OCF Margin % is 23.08% as of Sep. 2025. 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:

  • OCF Margin %: 23.08%
  • GF Value™: HK$0.80 vs. price of HK$1.15 (43.8% above fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 318.5% above the Retail - Cyclical median (#56 of 1124)

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

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OCF Margin % 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