YGM Trading Stock

YGM Trading FCF/Debt

The Free Cash Flow to Debt Ratio of YGM Trading (375.HK) as of Sep 7, 2026 is 77.48 %. In the previous year, Free Cash Flow to Debt Ratio was 60.54 % — a change of 27.99% (higher).

FCF/Debt

77.48 %

YoY

27.99%

Last updated:

Free Cash Flow to Debt Ratio of YGM Trading is 2026 77.48 % . Free Cash Flow to Debt Ratio of YGM Trading was 2025 60.54 % . It decreases by 27.99% higher compared to the previous year.

The YGM Trading FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-679.87 HKD
Jan 1, 2019
-1,109.06 HKD
Jan 1, 2020
-51.42 HKD
Jan 1, 2021
32.80 HKD
Jan 1, 2022
-16.56 HKD
Jan 1, 2023
54.11 HKD
Jan 1, 2024
60.54 HKD
Jan 1, 2025
77.48 HKD
The YGM Trading FCF/Debt history
YEARFCF/DebtYoY
77.48 %+27.99%
60.54 %+11.89%
54.11 %-426.76%
-16.56 %-150.48%
32.80 %-163.80%
-51.42 %-95.36%
-1,109.06 %+63.13%
-679.87 %+325.17%
-159.91 %-53.64%
-344.91 %
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YGM Trading Stock analysis

What does YGM Trading do? YGM Trading Ltd is a company based in Hong Kong that specializes in the international trade of clothing and textiles. It was established in 1949 and has almost seven decades of experience in the industry. The company initially started by selling menswear, but over the years, it has expanded its business model to offer a wide range of products for women and children. YGM Trading specializes in the import and export of high-quality textiles and works with a variety of suppliers and customers worldwide. It prides itself on being a reliable partner for its clients and suppliers. YGM Trading Ltd has become one of the leading providers of clothing and textiles in Hong Kong and Asian markets. The company operates in several sectors, including retail, wholesale distribution, and manufacturing. Its retail division consists of multiple stores in Hong Kong and carries globally recognized brands such as Guy Laroche and Aquascutum. The wholesale distribution division supplies products to a wide range of wholesalers and resellers, including clothing, shoes, and accessories. The manufacturing division has its own production facility where it produces high-quality clothing and textiles. YGM Trading offers a wide range of products, including clothing, accessories, and shoes for men, women, and children. It has also focused on expanding its online sales and aims to continue serving its customers and suppliers with the same responsibility it has had in the past. Overall, YGM Trading Ltd has a long history and has evolved into a leading provider of clothing and textiles. It has a diverse business model that focuses on import and export, manufacturing, retail, and wholesale distribution. The company takes pride in offering high-quality products and services to its customers and suppliers and plans to expand its online business in the future. YGM Trading is one of the most popular companies on Eulerpool.

Frequently Asked Questions about YGM Trading stock

Free Cash Flow to Debt Ratio of YGM Trading is 77.48 % in 2026.

Free Cash Flow to Debt Ratio of YGM Trading changed from 60.54 % to 77.48 %, representing a 27.99% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio YGM Trading since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's YGM Trading with sector peers and the industry average to assess whether it is attractive.

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