YGM Trading (HKSE:00375) 3-Year ROIIC % : -19.58% (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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HKSE:00375 YGM Trading Ltd HKSE:00375
37 GF Score
Price HK$0.95
GF Value HK$0.77
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is YGM Trading 3-Year ROIIC %?

YGM Trading HKSE:00375 -1.04% 37 3-Year ROIIC % is -19.58 as of Mar. 2026. GuruFocus rates HKSE:00375 with a GF Score™ of 37/100 and a GF Value™ of HK$0.77 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,055 Retail - Cyclical companies, YGM Trading ranks worse than 78.48% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. YGM Trading's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was -19.58%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for YGM Trading's 3-Year ROIIC % or its related term are showing as below:

HKSE:00375's 3-Year ROIIC % is ranked worse than
78.48% of 1055 companies
in the Retail - Cyclical industry
Industry Median: 4.15 vs HKSE:00375: -19.58

YGM Trading  (HKSE:00375) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


YGM Trading 3-Year ROIIC % Related Terms


YGM Trading 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for YGM Trading's 3-Year ROIIC % 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 3-Year ROIIC % Chart

YGM Trading Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.46 -5.79 -13.65 -25.42 -19.58

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
3-Year ROIIC % 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 -13.65 0.00 -25.42 0.00 -19.58

HKSE:00375 vs TJX, ROST, BURL: 3-Year ROIIC % Comparison

For the Apparel Retail subindustry, YGM Trading's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YGM Trading's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where YGM Trading's 3-Year ROIIC % falls into.


HKSE:00375
37GF Score
YGM Trading Ltd HKSE:00375
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YGM Trading 3-Year ROIIC % Calculation

YGM Trading's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -5.452668 (Mar. 2026) - -18.4762879 (Mar. 2023) )/( 348.38 (Mar. 2026) - 414.879 (Mar. 2023) )
=13.0236199/-66.499
=-19.58%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -19.58 mean?
YGM Trading (HKSE:00375) has a 3-Year ROIIC % of -19.58 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on YGM Trading and its competitors. According to the industry distribution chart, YGM Trading ranks #828 out of 1055 companies in the Retail - Cyclical industry, placing it in the top 78.5%.
Is YGM Trading's 3-Year ROIIC % too high?
YGM Trading's current 3-Year ROIIC % is -19.58. Based on the distribution chart, YGM Trading ranks #828 out of 1055 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, YGM Trading has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does YGM Trading's 3-Year ROIIC % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, YGM Trading ranks #828 out of 1055 companies for 3-Year ROIIC %. This places YGM Trading in the lower half of its industry. The industry median 3-Year ROIIC % is 4.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Retail - Cyclical company?
The median 3-Year ROIIC % among Retail - Cyclical companies is 4.15, based on 1,055 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on YGM Trading and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 4.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YGM Trading's current 3-Year ROIIC % is -19.58. 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$0.77, compared to a current price of HK$0.95 — trading 23.4% above its estimated fair value. The current 3-Year ROIIC % is -19.58. YGM Trading's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For YGM Trading (HKSE:00375), the current 3-Year ROIIC % is -19.58 as of Mar. 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$0.95 is trading 23.4% above its estimated GF Value™ of HK$0.77. GuruFocus considers YGM Trading to be Modestly Overvalued.

Key valuation signals for HKSE:00375:

  • 3-Year ROIIC %: -19.58
  • GF Value™: HK$0.77 vs. price of HK$0.95 (23.4% above fair value)
  • GF Score™: 37/100 with 2 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.
37GF Score

Get the complete analysis for HKSE:00375

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

HK$0.95
Price
HK$0.77
GF Value