Home / 0375.HK : HKSE

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 0375.HK make money? Does 0375.HK have pricing power? What's the Earnings Whisper? Will 0375.HK profit more as the business scales? What is 0375.HK's management track record? Is 0375.HK's current price justified?

YGM Trading Limited

HKD 1.02 +$0.14 (+15.91%)

HKSE · 16 Sep 2026 08:08 UTC

Previous Close

HKD 1.1

Day Range

HKD 1HKD 1.04

Year Range

HKD 0.81HKD 1.4

Market Cap

169.18M

AVG Volume

27.44K

Trailing/Forward PE

-4.52/-

PEG ratio

0.07

Dividend Yield

9.80%

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0375.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
25 Q4	82.41M
25 Q2	78.7M
24 Q4	89.33M
24 Q2	88.52M
23 Q4	131.86M
23 Q2	106.57M
22 Q4	126.84M
22 Q2	87.29M
21 Q4	108.52M
21 Q2	102.97M

Net Income (HKD)

0375.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
25 Q4	-36.65M
25 Q2	-929K
24 Q4	-21.56M
24 Q2	-2.09M
23 Q4	2.31M
23 Q2	-7.43M
22 Q4	10.12M
22 Q2	-23.89M
21 Q4	18M
21 Q2	-14.72M

Operating Income (HKD)

0375.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
25 Q4	-1.06M
25 Q2	-4.43M
24 Q4	1.65M
24 Q2	-1.2M
23 Q4	3.53M
23 Q2	-4.17M
22 Q4	-6.69M
22 Q2	-16.67M
21 Q4	-10.46M
21 Q2	-12.25M

EBITDA (HKD)

0375.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
25 Q4	12.22M
25 Q2	601K
24 Q4	-3.6M
24 Q2	820K
23 Q4	3.46M
23 Q2	13.98M
22 Q4	29.93M
22 Q2	-3.95M
21 Q4	13.5M
21 Q2	2.66M

Cash Flows (HKD)

0375.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	-17.96M
25 Q2	17.96M
24 Q4	22.46M
24 Q2	12.2M
23 Q4	28.54M
23 Q2	10.83M
22 Q4	36.55M
22 Q2	-1.2M
21 Q4	-9.82M
21 Q2	-598K

EPS (HKD)

0375.HK EPS (HKD) by quarter
Period	EPS (HKD)
25 Q4	-0.22
25 Q2	-0.01
24 Q4	-0.13
24 Q2	-0.01
23 Q4	0.01
23 Q2	-0.04
22 Q4	0.06
22 Q2	-0.14
21 Q4	0.11
21 Q2	-0.09

Expenses (HKD)

0375.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
25 Q4	59.68M
25 Q2	50.66M
24 Q4	64.97M
24 Q2	63.32M
23 Q4	92.78M
23 Q2	82.15M
22 Q4	93.3M
22 Q2	78.59M
21 Q4	84.38M
21 Q2	79.24M

Cash & Debt (HKD)

0375.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
25 Q4	89.06M
25 Q2	106.19M
24 Q4	101.63M
24 Q2	110.63M
23 Q4	112.98M
23 Q2	119.1M
22 Q4	128.73M
22 Q2	118.6M
21 Q4	149.91M
21 Q2	174.22M

Debt ratios

0375.HK Debt ratios by quarter
Period	Debt ratios
25 Q4	-3.82
25 Q2	-29.92
24 Q4	-3.88
24 Q2	-1.38
23 Q4	-1.1
23 Q2	-0.78
22 Q4	-1.56
22 Q2	-1.37
21 Q4	-1.82
21 Q2	-5.87

Margins

0375.HK Margins by quarter
Period	Margins
25 Q4	71.38%
25 Q2	58.49%
24 Q4	70.4%
24 Q2	61.66%
23 Q4	68.59%
23 Q2	71.79%
22 Q4	67.37%
22 Q2	66.88%
21 Q4	64.8%
21 Q2	62.3%

Return on Capital

0375.HK Return on Capital by quarter
Period	Return on Capital
25 Q4	-9.89%
25 Q2	-0.23%
24 Q4	-5.15%
24 Q2	-0.47%
23 Q4	0.5%
23 Q2	-1.64%
22 Q4	2.12%
22 Q2	-5.25%
21 Q4	3.55%
21 Q2	-2.86%

Shares Outstanding

0375.HK Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	165.83M
25 Q2	165.86M
24 Q4	165.86M
24 Q2	165.86M
23 Q4	165.88M
23 Q2	165.86M
22 Q4	165.86M
22 Q2	165.86M
21 Q4	165.86M
21 Q2	165.86M

Dividends (HKD)

0375.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
Sep 26	0.1
Oct 25	0.1
Oct 24	0.1
Sep 23	0.1
Sep 22	0.05
Dec 21	0.1
Sep 21	0.1
Dec 19	0.1
Sep 19	0.2
Dec 18	0.2

Book Value Per Share (HKD)

0375.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
25 Q4	2.23
25 Q2	2.44
24 Q4	2.52
24 Q2	2.69
23 Q4	2.76
23 Q2	2.73
22 Q4	2.88
22 Q2	2.74
21 Q4	3.06
21 Q2	3.1

Total Assets (HKD)

0375.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
25 Q4	462.84M
25 Q2	511.85M
24 Q4	505.78M
24 Q2	551.97M
23 Q4	571.61M
23 Q2	594.94M
22 Q4	584.13M
22 Q2	561.88M
21 Q4	608.93M
21 Q2	662.79M

PE Ratio

0375.HK PE Ratio by quarter
Period	PE Ratio
Jun 25	54.68
Jun 25	54.11
Jun 25	55.82
Jun 25	50.69
May 25	51.26
May 25	51.26
May 25	46.71
May 25	46.71
May 25	47.85
Apr 25	48.41
Apr 25	45
Apr 25	48.41
Apr 25	47.28
Mar 25	47.85
Mar 25	45.57
Mar 25	47.28
Mar 25	47.28
Feb 25	50.69
Feb 25	51.26
Feb 25	51.26
Feb 25	51.26
Jan 25	45.57
Jan 25	45
Jan 25	50.12
Jan 25	56.39
Jan 25	56.39
Jun 21	12.29
Jun 21	11.1
Jun 21	11.21
Jun 21	10.99
May 21	11.15
May 21	10.93
May 21	11.37
May 21	11.15
Apr 21	11.48
Apr 21	11.48
Apr 21	11.48
Apr 21	12.4
Apr 21	12.4
Mar 21	12.08
Mar 21	11.97
Mar 21	11.91
Mar 21	12.29
Feb 21	13.06
Feb 21	13.06
Feb 21	13.06
Feb 21	11.32
Jan 21	11.32
Jan 21	11.32
Jan 21	10.88
Jan 21	10.66
Dec 20	10.99
Dec 20	109.35
Dec 20	108.27
Dec 20	118.01
Dec 20	118.01
Nov 20	124.51
Nov 20	129.92
Nov 20	129.92
Nov 20	105.56
Oct 20	107.72
Oct 20	108.27
Oct 20	111.51
Oct 20	113.68
Sep 20	118.01
Sep 20	119.09
Sep 20	124.51
Sep 20	135.33
Sep 20	133.17
Aug 20	129.92
Aug 20	129.92
Aug 20	126.67
Aug 20	119.09
Jul 20	119.09
Jul 20	119.63
Jul 20	124.51
Jul 20	129.92
Jul 20	134.79
Jun 20	1.99
Jun 20	1.99
Jun 20	1.99
Jun 20	1.91
May 20	1.91
May 20	1.91
May 20	2.02
May 20	2.06
Apr 20	2.06
Apr 20	2.13
Apr 20	2.13
Apr 20	2.13
Apr 20	2.13
Mar 20	2.21
Mar 20	2.17
Mar 20	2.49
Mar 20	2.57
Feb 20	2.55
Feb 20	2.65
Feb 20	2.6
Feb 20	2.69
Jan 20	2.85

Free Cash Flow Yield

0375.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	19%
Sep 26	21.77%
Sep 26	21.66%
Aug 26	21.43%
Aug 26	21.11%
Aug 26	20.9%
Aug 26	21.11%
Jul 26	20.9%
Jul 26	17.56%
Jul 26	17.56%
Jul 26	18.17%
Jul 26	18.17%
Jun 26	42.55%
Jun 26	41.46%
Jun 26	42.55%
Jun 26	41.82%
May 26	43.68%
May 26	43.3%
May 26	44.48%
May 26	44.48%
Apr 26	46.6%
Apr 26	45.73%
Apr 26	47.97%
Apr 26	49.42%
Apr 26	51.5%
Mar 26	52.05%
Mar 26	46.6%
Mar 26	41.46%
Mar 26	42.55%
Feb 26	41.46%
Feb 26	44.48%
Feb 26	46.6%
Feb 26	50.44%
Jan 26	53.18%
Jan 26	53.18%
Jan 26	52.61%
Jan 26	54.36%
Jan 26	55.6%
Dec 25	47.99%
Dec 25	47.99%
Dec 25	47.99%
Dec 25	50.71%
Nov 25	44.63%
Nov 25	44.19%
Nov 25	45.08%
Nov 25	42.91%
Oct 25	44.63%
Oct 25	42.5%
Oct 25	42.5%
Oct 25	35.14%
Oct 25	34.59%
Sep 25	32.11%
Sep 25	37.19%
Sep 25	37.82%
Sep 25	42.5%
Aug 25	43.75%
Aug 25	41.32%
Aug 25	46.01%
Aug 25	46.49%
Aug 25	48.51%
Jul 25	46.49%
Jul 25	46.01%
Jul 25	48.51%
Jul 25	49.59%
Jun 25	55.33%
Jun 25	55.92%
Jun 25	54.2%
Jun 25	59.68%
May 25	59.02%
May 25	59.02%
May 25	64.78%
May 25	64.78%
May 25	63.24%
Apr 25	62.49%
Apr 25	67.24%
Apr 25	62.49%
Apr 25	64%
Mar 25	63.24%
Mar 25	66.4%
Mar 25	64%
Mar 25	64%
Feb 25	59.68%
Feb 25	59.02%
Feb 25	59.02%
Feb 25	59.02%
Jan 25	66.4%
Jan 25	67.24%
Jan 25	60.36%
Jan 25	53.66%
Jan 25	53.66%
Dec 24	45.5%
Dec 24	45.5%
Dec 24	48.96%
Dec 24	48.96%
Nov 24	48.96%
Nov 24	42.9%
Nov 24	42.9%
Nov 24	42.9%
Nov 24	42.9%
Oct 24	45.96%

Price to Sales

0375.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.54
Sep 26	0.47
Sep 26	0.47
Aug 26	0.48
Aug 26	0.48
Aug 26	0.49
Aug 26	0.48
Jul 26	0.49
Jul 26	0.58
Jul 26	0.58
Jul 26	0.56
Jul 26	0.56
Jun 26	0.49
Jun 26	0.5
Jun 26	0.49
Jun 26	0.5
May 26	0.48
May 26	0.48
May 26	0.47
May 26	0.47
Apr 26	0.45
Apr 26	0.46
Apr 26	0.44
Apr 26	0.42
Apr 26	0.41
Mar 26	0.4
Mar 26	0.45
Mar 26	0.5
Mar 26	0.49
Feb 26	0.5
Feb 26	0.47
Feb 26	0.45
Feb 26	0.41
Jan 26	0.39
Jan 26	0.39
Jan 26	0.4
Jan 26	0.38
Jan 26	0.38
Dec 25	0.37
Dec 25	0.37
Dec 25	0.37
Dec 25	0.35
Nov 25	0.4
Nov 25	0.4
Nov 25	0.39
Nov 25	0.41
Oct 25	0.4
Oct 25	0.42
Oct 25	0.42
Oct 25	0.51
Oct 25	0.51
Sep 25	0.55
Sep 25	0.48
Sep 25	0.47
Sep 25	0.42
Aug 25	0.41
Aug 25	0.43
Aug 25	0.39
Aug 25	0.38
Aug 25	0.37
Jul 25	0.38
Jul 25	0.39
Jul 25	0.37
Jul 25	0.36
Jun 25	0.35
Jun 25	0.35
Jun 25	0.36
Jun 25	0.33
May 25	0.33
May 25	0.33
May 25	0.3
May 25	0.3
May 25	0.31
Apr 25	0.31
Apr 25	0.29
Apr 25	0.31
Apr 25	0.3
Mar 25	0.31
Mar 25	0.29
Mar 25	0.3
Mar 25	0.3
Feb 25	0.33
Feb 25	0.33
Feb 25	0.33
Feb 25	0.33
Jan 25	0.29
Jan 25	0.29
Jan 25	0.32
Jan 25	0.36
Jan 25	0.36
Dec 24	0.36
Dec 24	0.36
Dec 24	0.34
Dec 24	0.34
Nov 24	0.34
Nov 24	0.38
Nov 24	0.38
Nov 24	0.38
Nov 24	0.38
Oct 24	0.36

EV/EBITDA

0375.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	14.33
Sep 26	12.02
Sep 26	12.1
Aug 26	12.27
Aug 26	12.52
Aug 26	12.68
Aug 26	12.52
Jul 26	12.68
Jul 26	15.82
Jul 26	15.82
Jul 26	15.16
Jul 26	15.16
Jun 26	119.1
Jun 26	122.99
Jun 26	119.1
Jun 26	121.69
May 26	115.21
May 26	116.51
May 26	112.62
May 26	112.62
Apr 26	106.14
Apr 26	108.73
Apr 26	102.25
Apr 26	98.37
Apr 26	93.18
Mar 26	91.89
Mar 26	106.14
Mar 26	122.99
Mar 26	119.1
Feb 26	122.99
Feb 26	112.62
Feb 26	106.14
Feb 26	95.77
Jan 26	89.3
Jan 26	89.3
Jan 26	90.59
Jan 26	86.7
Jan 26	84.11
Dec 25	6.64
Dec 25	6.64
Dec 25	6.64
Dec 25	6.08
Nov 25	7.43
Nov 25	7.55
Nov 25	7.32
Nov 25	7.89
Oct 25	7.43
Oct 25	8
Oct 25	8
Oct 25	10.49
Oct 25	10.71
Sep 25	11.85
Sep 25	9.7
Sep 25	9.47
Sep 25	8
Aug 25	7.66
Aug 25	8.34
Aug 25	7.09
Aug 25	6.98
Aug 25	6.53
Jul 25	6.98
Jul 25	7.09
Jul 25	6.53
Jul 25	6.3
Jun 25	1.93
Jun 25	1.89
Jun 25	1.99
Jun 25	1.69
May 25	1.72
May 25	1.72
May 25	1.44
May 25	1.44
May 25	1.51
Apr 25	1.55
Apr 25	1.34
Apr 25	1.55
Apr 25	1.48
Mar 25	1.51
Mar 25	1.38
Mar 25	1.48
Mar 25	1.48
Feb 25	1.69
Feb 25	1.72
Feb 25	1.72
Feb 25	1.72
Jan 25	1.38
Jan 25	1.34
Jan 25	1.65
Jan 25	2.03
Jan 25	2.03
Dec 24	2.68
Dec 24	2.68
Dec 24	2.41
Dec 24	2.41
Nov 24	2.41
Nov 24	2.91
Nov 24	2.91
Nov 24	2.91
Nov 24	2.91
Oct 24	2.64

Price/Operating Cashflow

0375.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.71
Sep 26	4.11
Sep 26	4.13
Aug 26	4.17
Aug 26	4.24
Aug 26	4.28
Aug 26	4.24
Jul 26	4.28
Jul 26	5.09
Jul 26	5.09
Jul 26	4.92
Jul 26	4.92
Jun 26	2.23
Jun 26	2.29
Jun 26	2.23
Jun 26	2.27
May 26	2.17
May 26	2.19
May 26	2.13
May 26	2.13
Apr 26	2.03
Apr 26	2.07
Apr 26	1.98
Apr 26	1.92
Apr 26	1.84
Mar 26	1.82
Mar 26	2.03
Mar 26	2.29
Mar 26	2.23
Feb 26	2.29
Feb 26	2.13
Feb 26	2.03
Feb 26	1.88
Jan 26	1.78
Jan 26	1.78
Jan 26	1.8
Jan 26	1.74
Jan 26	1.7
Dec 25	1.93
Dec 25	1.93
Dec 25	1.93
Dec 25	1.83
Nov 25	2.08
Nov 25	2.1
Nov 25	2.06
Nov 25	2.16
Oct 25	2.08
Oct 25	2.18
Oct 25	2.18
Oct 25	2.64
Oct 25	2.68
Sep 25	2.89
Sep 25	2.5
Sep 25	2.45
Sep 25	2.18
Aug 25	2.12
Aug 25	2.25
Aug 25	2.02
Aug 25	2
Aug 25	1.91
Jul 25	2
Jul 25	2.02
Jul 25	1.91
Jul 25	1.87
Jun 25	1.75
Jun 25	1.73
Jun 25	1.79
Jun 25	1.62
May 25	1.64
May 25	1.64
May 25	1.5
May 25	1.5
May 25	1.53
Apr 25	1.55
Apr 25	1.44
Apr 25	1.55
Apr 25	1.51
Mar 25	1.53
Mar 25	1.46
Mar 25	1.51
Mar 25	1.51
Feb 25	1.62
Feb 25	1.64
Feb 25	1.64
Feb 25	1.64
Jan 25	1.46
Jan 25	1.44
Jan 25	1.61
Jan 25	1.81
Jan 25	1.81
Dec 24	2.03
Dec 24	2.03
Dec 24	1.88
Dec 24	1.88
Nov 24	1.88
Nov 24	2.15
Nov 24	2.15
Nov 24	2.15
Nov 24	2.15
Oct 24	2.01

Price to Book

0375.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.49
Sep 26	0.43
Sep 26	0.43
Aug 26	0.44
Aug 26	0.44
Aug 26	0.45
Aug 26	0.44
Jul 26	0.45
Jul 26	0.53
Jul 26	0.53
Jul 26	0.51
Jul 26	0.51
Jun 26	0.47
Jun 26	0.48
Jun 26	0.47
Jun 26	0.48
May 26	0.46
May 26	0.46
May 26	0.45
May 26	0.45
Apr 26	0.43
Apr 26	0.44
Apr 26	0.42
Apr 26	0.41
Apr 26	0.39
Mar 26	0.38
Mar 26	0.43
Mar 26	0.48
Mar 26	0.47
Feb 26	0.48
Feb 26	0.45
Feb 26	0.43
Feb 26	0.4
Jan 26	0.38
Jan 26	0.38
Jan 26	0.38
Jan 26	0.37
Jan 26	0.36
Dec 25	0.37
Dec 25	0.37
Dec 25	0.37
Dec 25	0.35
Nov 25	0.4
Nov 25	0.4
Nov 25	0.39
Nov 25	0.41
Oct 25	0.4
Oct 25	0.42
Oct 25	0.42
Oct 25	0.5
Oct 25	0.51
Sep 25	0.55
Sep 25	0.48
Sep 25	0.47
Sep 25	0.42
Aug 25	0.4
Aug 25	0.43
Aug 25	0.38
Aug 25	0.38
Aug 25	0.36
Jul 25	0.38
Jul 25	0.38
Jul 25	0.36
Jul 25	0.36
Jun 25	0.36
Jun 25	0.35
Jun 25	0.36
Jun 25	0.33
May 25	0.33
May 25	0.33
May 25	0.31
May 25	0.31
May 25	0.31
Apr 25	0.32
Apr 25	0.29
Apr 25	0.32
Apr 25	0.31
Mar 25	0.31
Mar 25	0.3
Mar 25	0.31
Mar 25	0.31
Feb 25	0.33
Feb 25	0.33
Feb 25	0.33
Feb 25	0.33
Jan 25	0.3
Jan 25	0.29
Jan 25	0.33
Jan 25	0.37
Jan 25	0.37
Dec 24	0.36
Dec 24	0.36
Dec 24	0.33
Dec 24	0.33
Nov 24	0.33
Nov 24	0.38
Nov 24	0.38
Nov 24	0.38
Nov 24	0.38
Oct 24	0.35

No video analysis for this stock yet. Request one from our team.

AI Analysis

YGM Trading Limited

Video analysis: 0375.HK

Similar companies