YGM Trading (HKSE:00375) OCF Yield %: 19.13 (As of Aug. 05, 2026) — 2291% Above Median

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HKSE:00375 YGM Trading Ltd HKSE:00375
36 GF Score
Price HK$0.99
GF Value HK$0.79
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is YGM Trading OCF Yield %?

YGM Trading HKSE:00375 +1.02% 36 OCF Yield % is 19.13 as of Aug. 05, 2026, which is 2291% above its 10-year median of 0.80. GuruFocus rates HKSE:00375 with a GF Score™ of 36/100 and a GF Value™ of HK$0.79 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,131 Retail - Cyclical companies, YGM Trading ranks better than 74.71% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, YGM Trading's Trailing 12-Month Cash Flow from Operations is HK$31.4 Mil, and Market Cap is HK$164.2 Mil. Therefore, YGM Trading's OCF Yield % for today is 19.13%.

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

HKSE:00375' s OCF Yield % Range Over the Past 10 Years
Min: -13.05   Med: 0.8   Max: 31.3
Current: 19.13


During the past 13 years, the highest OCF Yield % of YGM Trading was 31.30%. The lowest was -13.05%. And the median was 0.80%.

HKSE:00375's OCF Yield % is ranked better than
74.71% of 1131 companies
in the Retail - Cyclical industry
Industry Median: 7.8 vs HKSE:00375: 19.13

YGM Trading's OCF Margin % for the quarter that ended in Mar. 2026 was %.


YGM Trading OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


YGM Trading OCF Yield % Related Terms


YGM Trading OCF Yield % Historical Data

* Premium members only.

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

YGM Trading Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.30 20.89 22.48 26.11 19.94

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 Yield % 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 31.49 12.27 34.69 15.87 16.82

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

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

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

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


HKSE:00375
36GF Score
YGM Trading Ltd HKSE:00375
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YGM Trading OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

YGM Trading's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=31.414 / 157.5708
=19.94%

YGM Trading's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=13.25 * 2 / 157.5708
=16.82%

* 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 Yield % →
What does a OCF Yield % of 19.13 mean?
YGM Trading (HKSE:00375) has a OCF Yield % of 19.13 as of Aug. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on YGM Trading and its competitors. This is 2291% above median its historical median of 0.80. According to the industry distribution chart, YGM Trading ranks #286 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 25.3%.
Is YGM Trading's OCF Yield % too high?
YGM Trading's current OCF Yield % of 19.13 is 2291% above median its 10-year median of 0.80. The Retail - Cyclical industry median OCF Yield % is 7.80. YGM Trading's value of 19.13 is 145.3% above this industry median. Based on the distribution chart, YGM Trading ranks #286 out of 1131 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, YGM Trading ranks #286 out of 1131 companies for OCF Yield %. This puts YGM Trading in the upper half of its industry. The industry median OCF Yield % is 7.80. YGM Trading's value of 19.13 is 145.3% above this benchmark. While the company's 10-year median is 0.80 vs. the industry median of 7.80, YGM Trading has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.80, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. YGM Trading's current OCF Yield % of 19.13 is 145.3% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on YGM Trading and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YGM Trading's current OCF Yield % is 19.13, which is 2291% above median its own 10-year median of 0.80. 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 OCF Yield % is 19.13, which is 2291% above median its 10-year median of 0.80 and 145.3% above the Retail - Cyclical industry median of 7.80. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For YGM Trading (HKSE:00375), the current OCF Yield % is 19.13 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:

  • OCF Yield %: 19.13 (2291% above median its 10-year median of 0.80)
  • GF Value™: HK$0.79 vs. price of HK$0.99 (25.3% above fair value)
  • GF Score™: 36/100 with 2 warning signs
  • Industry Position: 145.3% above the Retail - Cyclical median (#286 of 1131)

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.
36GF Score

Get the complete analysis for HKSE:00375

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

HK$0.99
Price
HK$0.79
GF Value