YGM Trading Ltd
HKEX:375

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YGM Trading Ltd
HKEX:375
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Price: 1.07 HKD Market Closed
Market Cap: HK$177.5m

EV/OCF

2.3
Current
9%
More Expensive
vs 3-y average of 2.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
2.3
=
Enterprise Value
HK$93.4m
/
Operating Cash Flow
HK$42.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
2.3
=
Enterprise Value
HK$93.4m
/
Operating Cash Flow
HK$42.3m

Valuation Scenarios

YGM Trading Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (2.1), the stock would be worth HK$0.98 (8% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-8%
Maximum Upside
+225%
Average Upside
73%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 2.3 HK$1.07
0%
3-Year Average 2.1 HK$0.98
-8%
5-Year Average 2.1 HK$1
-7%
Industry Average 4.2 HK$1.96
+83%
Country Average 7.4 HK$3.47
+225%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
HK
YGM Trading Ltd
HKEX:375
177.5m HKD 2.3 -7.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
234.1B EUR 13.4 21.5
FR
Hermes International SCA
PAR:RMS
172.8B EUR 30.3 38.2
KR
SBW
KRX:102280
235.5T KRW 2 215 163.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
88.6B CHF 18.4 23.8
FR
EssilorLuxottica SA
PAR:EL
85.9B EUR 18 37.1
FR
Christian Dior SE
PAR:CDI
80.1B EUR 5.5 17.7
IN
Titan Company Ltd
NSE:TITAN
4T INR 262.9 82.1
FR
Kering SA
PAR:KER
29.4B EUR 12.8 413
CN
ANTA Sports Products Ltd
HKEX:2020
235.3B HKD 9.2 14.9
US
Tapestry Inc
NYSE:TPR
29.6B USD 17.5 56.6
P/E Multiple
Earnings Growth PEG
HK
YGM Trading Ltd
HKEX:375
Average P/E: 78.3
Negative Multiple: -7.9
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
21.5
11%
2
FR
Hermes International SCA
PAR:RMS
38.2
12%
3.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.8
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
37.1
26%
1.4
FR
Christian Dior SE
PAR:CDI
17.7
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
82.1
32%
2.6
FR
Kering SA
PAR:KER
413
186%
2.2
CN
ANTA Sports Products Ltd
HKEX:2020
14.9
10%
1.5
US
Tapestry Inc
NYSE:TPR
56.6
107%
0.5

Market Distribution

Lower than 78% of companies in Hong Kong
Percentile
22nd
Based on 1 314 companies
22nd percentile
2.3
Low
0 — 4
Typical Range
4 — 12.2
High
12.2 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4
Median 7.4
70th Percentile 12.2
Max 20 343.5

YGM Trading Ltd
Glance View

YGM Trading Ltd. is an investment holding company, which engages in the provision of management services. The company employs 390 full-time employees The firm operates through four segments. Sales of Garments segment is engaged in the manufacture, retailing and wholesales of garments. Its garment brands include Aquascutum, Ashworth, J.Lindeberg, Michel Rene and Guy Laroche. Licensing of Trademarks segment is engaged in the management and licensing of trademarks. Printing and Related Services segment is engaged in the manufacture and sales of printed products. Property Rental segment is engaged in the leasing of properties to generate rental income. The firm operates businesses in China, Hong Kong, Macau, Taiwan and Europe.

Intrinsic Value
2.64 HKD
Undervaluation 60%
Intrinsic Value
Price HK$1.07
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