YGM TradingHKSE:00375 44 ROA % is -0.37% as of Sep. 2025. GuruFocus rates HKSE:00375 with a GF Score™ of 44/100 and a GF Value™ of HK$0.80 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,130 Retail - Cyclical companies, YGM Trading ranks worse than 87.96% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. YGM Trading's annualizedNet Income for the quarter that ended in Sep. 2025 was HK$-1.9 Mil.
YGM Trading's average Total Assets over the quarter that ended in Sep. 2025 was HK$508.8 Mil. Therefore, YGM Trading's annualized ROA % for the quarter that ended in Sep. 2025 was -0.37%.
The historical rank and industry rank for YGM Trading's ROA % or its related term are showing as below:
HKSE:00375'
s ROA % Range Over the Past 10 Years
Min: -10.59 Med: -1.99 Max: 13.2
Current: -7.61
During the past 13 years, YGM Trading's highest ROA % was 13.20%. The lowest was -10.59%. And the median was -1.99%.
HKSE:00375's ROA % is ranked worse than 87.96% of 1130
companies
in the Retail - Cyclical industry
Industry Median: 2.725
vs HKSE:00375: -7.61
YGM Trading (HKSE:00375) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Sep. 2025) net income data. The Revenue data used here is two times the semi-annual (Sep. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
YGM Trading ROA % Related Terms
YGM Trading ROA % Historical Data
* Premium members only.
The historical data trend for YGM Trading's ROA % 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.
For the Apparel Retail subindustry, YGM Trading's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, YGM Trading's ROA % distribution charts can be found below:
* The bar in red indicates where YGM Trading's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Sep. 2025) net income data.
ROA % is displayed in the 30-year financial page.
YGM Trading (HKSE:00375) has a ROA % of -0.37% as of Sep. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on YGM Trading and its competitors. According to the industry distribution chart, YGM Trading ranks #994 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 88%.
Is YGM Trading's ROA % too high?
YGM Trading's current ROA % is -0.37%. Based on the distribution chart, YGM Trading ranks #994 out of 1130 companies in the Retail - Cyclical industry, which is in the bottom quartile 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 ROA % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, YGM Trading ranks #994 out of 1130 companies for ROA %. This places YGM Trading in the lower half of its industry. The industry median ROA % is 2.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.73, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on YGM Trading and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YGM Trading's current ROA % is -0.37%. 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 ROA % is -0.37%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For YGM Trading (HKSE:00375), the current ROA % is -0.37% 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:
ROA %: -0.37%
GF Value™: HK$0.80 vs. price of HK$1.15 (43.8% above fair value)
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 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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