| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| YYGHYY Group Holding Limited | 13.25M | 0.22 | -1.83 | 29.37% | -5.47% | -64.34% | 0.81 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 17.46M | 20.02M | 31.77M | 41.1M |
| Revenue Growth % | - | 0.15% | 0.59% | 0.29% |
| Cost of Goods Sold | 15.12M | 17.45M | 28.12M | 35.84M |
| COGS % of Revenue | 0.87% | 0.87% | 0.89% | 0.87% |
| Gross Profit | 2.35M | 2.57M | 3.65M | 5.26M |
| Gross Margin % | 0.13% | 0.13% | 0.11% | 0.13% |
| Gross Profit Growth % | - | 0.1% | 0.42% | 0.44% |
| Operating Expenses | 2.77M | 1.34M | 2.23M | 9.4M |
| OpEx % of Revenue | 0.16% | 0.07% | 0.07% | 0.23% |
| Selling, General & Admin | 2.77M | 3.23M | 4.04M | 11.1M |
| SG&A % of Revenue | 0.16% | 0.16% | 0.13% | 0.27% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | -1.9M | -1.8M | -1.7M |
| Operating Income | 517.76K | 1.23M | 1.42M | -4.14M |
| Operating Margin % | 0.03% | 0.06% | 0.04% | -0.1% |
| Operating Income Growth % | - | 1.38% | 0.15% | -3.92% |
| EBITDA | 916.56K | 1.57M | 1.71M | -3.77M |
| EBITDA Margin % | 0.05% | 0.08% | 0.05% | -0.09% |
| EBITDA Growth % | - | 0.72% | 0.08% | -3.21% |
| D&A (Non-Cash Add-back) | 398.8K | 340.56K | 288.56K | 371.52K |
| EBIT | 564.54K | 1.23M | 1.42M | -4.45M |
| Net Interest Income | -169.61K | -329.37K | -328.61K | -431.44K |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 169.61K | 329.37K | 328.61K | 431.44K |
| Other Income/Expense | -169.61K | -329.37K | -328.61K | -431.44K |
| Pretax Income | 348.15K | 903.49K | 1.09M | -4.57M |
| Pretax Margin % | 0.02% | 0.05% | 0.03% | -0.11% |
| Income Tax | -14.71K | 142.15K | 224.3K | 275.91K |
| Effective Tax Rate % | 1.04% | 0.84% | 0.78% | 1.06% |
| Net Income | 362.86K | 761.63K | 852.33K | -4.84M |
| Net Margin % | 0.02% | 0.04% | 0.03% | -0.12% |
| Net Income Growth % | - | 1.1% | 0.12% | -6.68% |
| Net Income (Continuing) | 362.86K | 761.34K | 864.04K | -4.84M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -676 | 10.9K | 43.33K |
| EPS (Diluted) | 0.01 | 0.02 | 0.02 | -0.12 |
| EPS Growth % | - | 0.93% | 0.17% | -6.33% |
| EPS (Basic) | 0.01 | 0.02 | 0.02 | -0.12 |
| Diluted Shares Outstanding | 39.42M | 39.42M | 37.88M | 39.42M |
| Basic Shares Outstanding | 39.42M | 39.42M | 37.88M | 39.42M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 4.46M | 5.2M | 10.2M | 13.41M |
| Cash & Short-Term Investments | 139.97K | 161.02K | 467.24K | 836.91K |
| Cash Only | 65.99K | 161.02K | 467.24K | 836.91K |
| Short-Term Investments | 73.98K | 0 | 0 | 0 |
| Accounts Receivable | 4.09M | 4.16M | 7.04M | 9.37M |
| Days Sales Outstanding | 85.46 | 75.76 | 80.85 | 83.21 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 230.23K | 488.87K | 2.33M | 2.2M |
| Total Non-Current Assets | 677.39K | 603.87K | 466.45K | 1.96M |
| Property, Plant & Equipment | 550.71K | 489.52K | 447.06K | 1.55M |
| Fixed Asset Turnover | 31.71x | 40.90x | 71.07x | 26.58x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 18.66K | 374.86K |
| Total Assets | 5.14M | 5.8M | 10.67M | 15.37M |
| Asset Turnover | 3.40x | 3.45x | 2.98x | 2.67x |
| Asset Growth % | - | 0.13% | 0.84% | 0.44% |
| Total Current Liabilities | 4.22M | 3.51M | 5.99M | 7.96M |
| Accounts Payable | 474.62K | 519.96K | 891.8K | 1.26M |
| Days Payables Outstanding | 11.46 | 10.88 | 11.58 | 12.83 |
| Short-Term Debt | 1.76M | 1.28M | 2.86M | 3.68M |
| Deferred Revenue (Current) | 13.95K | 87.82K | 0 | 0 |
| Other Current Liabilities | 19.35K | 126.68K | 983.5K | 246.22K |
| Current Ratio | 1.06x | 1.48x | 1.70x | 1.69x |
| Quick Ratio | 1.06x | 1.48x | 1.70x | 1.69x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 945K | 1.31M | 538.79K | 1.22M |
| Long-Term Debt | 831.62K | 1.24M | 523.61K | 144.37K |
| Capital Lease Obligations | 92.41K | 71.89K | 15.19K | 985.88K |
| Deferred Tax Liabilities | 20.97K | 0 | 0 | 38.36K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 46.52K |
| Total Liabilities | 5.16M | 4.86M | 6.53M | 9.17M |
| Total Debt | 2.72M | 2.74M | 3.46M | 5.04M |
| Net Debt | 2.65M | 2.58M | 3M | 4.2M |
| Debt / Equity | - | 2.91x | 0.84x | 0.81x |
| Debt / EBITDA | 2.97x | 1.74x | 2.03x | - |
| Net Debt / EBITDA | 2.89x | 1.64x | 1.76x | - |
| Interest Coverage | 3.05x | 3.74x | 4.31x | -9.59x |
| Total Equity | -27.83K | 941.65K | 4.14M | 6.19M |
| Equity Growth % | - | 34.84% | 3.4% | 0.5% |
| Book Value per Share | -0.00 | 0.02 | 0.11 | 0.16 |
| Total Shareholders' Equity | -27.83K | 942.33K | 4.13M | 6.15M |
| Common Stock | 1.02M | 1.23M | 3.56M | 5.28M |
| Retained Earnings | -1.03M | -306.54K | 545.8K | -4.29M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.08K | 20.82K | 20.67K | 6.46M |
| Minority Interest | 0 | -676 | 10.9K | 43.33K |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 424.08K | 935.27K | 51.71K | -1.5M |
| Operating CF Margin % | 0.02% | 0.05% | 0% | -0.04% |
| Operating CF Growth % | - | 1.21% | -0.94% | -30.05% |
| Net Income | 362.86K | 761.63K | 852.33K | -4.84M |
| Depreciation & Amortization | 398.8K | 340.56K | 288.56K | 371.52K |
| Stock-Based Compensation | 0 | 0 | 0 | 5.16M |
| Deferred Taxes | -14.71K | 142.15K | 224.3K | 275.91K |
| Other Non-Cash Items | 48.75K | 116.88K | -87.84K | 5.64K |
| Working Capital Changes | -371.63K | -425.94K | -1.23M | -2.47M |
| Change in Receivables | -1.48M | -192.65K | -1.64M | -1.15M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 1.08M | -89.77K | 879.71K | 719.91K |
| Cash from Investing | -241.17K | -112.11K | -224.19K | -101.25K |
| Capital Expenditures | -241.17K | -112.11K | -224.19K | -101.25K |
| CapEx % of Revenue | 0.01% | 0.01% | 0.01% | 0% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -180.13K | -726.34K | 470.36K | 2.08M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | -133.38K | -439.51K | -1M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | 182.91K | 823.16K | -172.48K | -1.6M |
| FCF Margin % | 0.01% | 0.04% | -0.01% | -0.04% |
| FCF Growth % | - | 3.5% | -1.21% | -8.29% |
| FCF per Share | 0.00 | 0.02 | -0.00 | -0.04 |
| FCF Conversion (FCF/Net Income) | 1.17x | 1.23x | 0.06x | 0.31x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | - | 166.69% | 33.54% | -93.61% |
| Return on Invested Capital (ROIC) | 14.8% | 30.11% | 19.94% | -35.39% |
| Gross Margin | 13.43% | 12.85% | 11.49% | 12.79% |
| Net Margin | 2.08% | 3.8% | 2.68% | -11.77% |
| Debt / Equity | - | 2.91x | 0.84x | 0.81x |
| Interest Coverage | 3.05x | 3.74x | 4.31x | -9.59x |
| FCF Conversion | 1.17x | 1.23x | 0.06x | 0.31x |
| Revenue Growth | - | 14.67% | 58.68% | 29.37% |
YY Group Holding Limited (YYGH) reported $72.9M in revenue for fiscal year 2024. This represents a 317% increase from $17.5M in 2021.
YY Group Holding Limited (YYGH) grew revenue by 29.4% over the past year. This is strong growth.
YY Group Holding Limited (YYGH) reported a net loss of $4.0M for fiscal year 2024.
YY Group Holding Limited (YYGH) has a return on equity (ROE) of -93.6%. Negative ROE indicates the company is unprofitable.
YY Group Holding Limited (YYGH) had negative free cash flow of $1.8M in fiscal year 2024, likely due to heavy capital investments.