YGM Trading (HKSE:00375) ROCE %: -0.22% (As of Sep. 2025)

What is YGM Trading ROCE %?

YGM Trading HKSE:00375 44 ROCE % is -0.22% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. YGM Trading's annualized ROCE % for the quarter that ended in Sep. 2025 was -0.22%.

YGM Trading (HKSE:00375) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

YGM Trading ROCE % Related Terms

YGM Trading ROCE % Historical Data

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The historical data trend for YGM Trading's ROCE % 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 ROCE % Chart

YGM Trading Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

ROCE %

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0.77

-2.35

-0.46

-4.71

-8.71

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
ROCE %	Get a 7-Day Free Trial															1.43	-0.50	-9.11	-0.22	-17.42

44GF Score

YGM Trading Ltd HKSE:00375

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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YGM Trading ROCE % Calculation

YGM Trading's annualized ROCE % for the fiscal year that ended in Mar. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2025 )		(A: Mar. 2024 )		(A: Mar. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2025 )		(A: Mar. 2024 )		(A: Mar. 2025 )
	=	-22.009	/	( ( (571.613 - 80.809)	+	(505.776 - 62.99) )	/ 2 )
	=	-22.009	/	( (490.804	+	442.786)	/ 2 )
	=	-22.009	/	466.795
	=	-4.71 %

YGM Trading's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2025 )		(Q: Mar. 2025 )		(Q: Sep. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2025 )		(Q: Mar. 2025 )		(Q: Sep. 2025 )
	=	-0.976	/	( ( (505.776 - 62.99)	+	(511.847 - 80.42) )	/ 2 )
	=	-0.976	/	( ( 442.786	+	431.427 )	/ 2 )
	=	-0.976	/	437.1065
	=	-0.22 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -0.22% mean?

YGM Trading (HKSE:00375) has a ROCE % of -0.22% as of Sep. 2025.

Is YGM Trading's ROCE % too high?

YGM Trading's current ROCE % is -0.22%. 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 ROCE % compare to TJX and ROST?

YGM Trading's ROCE % of -0.22% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Retail - Cyclical company?

The median ROCE % among Retail - Cyclical companies is 7.60, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YGM Trading's current ROCE % is -0.22%. 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 ROCE % is -0.22%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For YGM Trading (HKSE:00375), the current ROCE % is -0.22% 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:

ROCE %: -0.22%
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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies HKSE:01817 HKSE:00330 HKSE:02528 HKSE:03860 HKSE:00483 XMAD:ITX TJX TSE:9983 ROST LSE:NXT BURL BOM:500251 LULU TSX:ATZ GAP VSXY URBN LSE:JD.BOOT TSX:GRGD

Address 22 Tai Yau Street, San Po Kong, Kowloon, Hong Kong, HKG

Website https://www.ygmtrading.com

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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ROCE % 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

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