YGM Trading Limited (0375) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$191M
Fair value as of: Aug 13, 2026
From 16 valuation models · updated 2 days ago
Share price −13.0% over the past month.
A solid business, but screening 43% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$0.5700). The favourable scenario is already priced in.
- Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.6775 – HK$1.67 · the HK$1.00 price screens above the HK$0.5700 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
YGM Trading Limited (0375) currently trades at HK$1.00, while our model-based Fair Value estimate is HK$0.5700, implying the stock looks roughly 43.0% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, YGM Trading Limited generated revenue of HK$168M at a net margin of -13.4%. Revenue declined 11.1% year over year. It earns a return on equity of -5.5%. The balance sheet holds a net cash position of HK$48.9M. Fundamentals as of Aug 13, 2026
The share trades about 23% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -43%, 0375 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: DCF Models (HK$1.72) versus Earnings-Based (HK$0.5700). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 51
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
YGM Trading Limited, an investment holding company, engages in the wholesale and retail of garments in Hong Kong, Taiwan, Mainland China, the United Kingdom, and internationally. It operates through four segments: Sales of Garments, Licensing of Trademarks, Printing and Related Services, and Property Rental segments.
Full company description
YGM Trading Limited, an investment holding company, engages in the wholesale and retail of garments in Hong Kong, Taiwan, Mainland China, the United Kingdom, and internationally. It operates through four segments: Sales of Garments, Licensing of Trademarks, Printing and Related Services, and Property Rental segments. The Sales of Garments segment offers wholesaling and retailing of garments. The Licensing of trademarks segment provides management and licensing of trademarks for royalty income. The Printing and related services segment offers the provision of security printing and sale of printed products. The Property rental segment provides leasing of properties to generate rental income. The company offers shirts, blouses, trousers and casual pants, blousons, polo shirts, T-shirts, etc.; hats for men, women, and children; golf and ski wear; perfume, watches, eyewear, leather goods, and home fashion products; and suits and casual wears. It is also involved in the provision of security and general business printing services; the trading of printing products; and the development of authentication and electronic forgery detection solutions. The company offers its products under the Ashworth, Black Clover, Guy Laroche, J.Lindeberg, and Michel Rene brand names. It serves customers through a distribution network of points of sales. YGM Trading Limited was founded in 1949 and is headquartered in San Po Kong, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
YGM Trading Limited reported revenue of HK$178M in FY2025 versus HK$216M in FY2021, a compound −4.8%/yr. Reported net income was −HK$23.7M in FY2025.
0375 screens 43% overvalued. Compare with Industria de Diseño Textil, S.A →
Peer Group
Apparel Retail · 110 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Apparel Retail median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Industria de Diseño Textil, S.A ITX | 246.10 PLN | 189.40 PLN | -23% |
| The TJX Companies, Inc TJX | $152.61 | $84.95 | -44% |
| Fast Retailing Co 6288 | HK$37.80 | HK$15.21 | -60% |
| Ross Stores, Inc ROST | $248.25 | $118.41 | -52% |
| Burlington Stores, Inc BURL | $353.63 | $143.65 | -59% |
| Trent Limited TRENT | ₹2,990 | ₹709.49 | -76% |
| lululemon athletica inc., LULU | $120.87 | $299.63 | +148% |
| Aritzia Inc ATZ | C$140.07 | C$70.30 | -50% |
| The Gap, Inc GAP | $20.96 | $36.44 | +74% |
| Urban Outfitters, Inc URBN | $79.43 | $92.88 | +17% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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