YY Group Holding Limited(YYGH)Earnings, Financials & Key Ratios
YYGH•NASDAQ
$1.09
$66M mkt cap·Price updated May 6, 2026
AboutYY Group Holding Limited, a data and technology driven company, provides cleaning services and manpower outsourcing services in Singapore and Malaysia. Its cleaning services include commercial cleaning for offices and schools; hospitality cleaning for hotels and shopping centers; industrial cleaning, facade cleaning, disinfection, and stewarding services for meetings, incentives, conferences, and exhibitions, as well as banquets; and pest control services. In addition, the company offers cleaning robots and machines to enhance cleaning performance by deploying them at designated premises. Further, it offers YY Smart iClean App, which is a smart toilet central management platform. The company was founded in 2010 and is headquartered in Singapore with additional offices in Kuala Lumpur, Malaysia.Show more
- Revenue$41M+29.4%
- EBITDA-$4M-320.8%
- Net Income-$5M-667.6%
- EPS (Diluted)-0.12-633.3%
- Gross Margin12.79%+11.3%
- EBITDA Margin-9.16%-270.7%
- Operating Margin-10.07%-325.7%
- Net Margin-11.77%-538.7%
- ROE-93.61%-379.1%
- ROIC-35.39%-277.5%
- Debt/Equity0.81-2.8%
- Interest Coverage-9.59-322.4%
YYGH Key Insights
YY Group Holding Limited (YYGH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 35.5%
- ✓Efficient asset utilization: 2.7x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 0 (bottom 0%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
YYGH Price & Volume
YY Group Holding Limited (YYGH) stock price & volume — 10-year historical chart
Loading chart...
YYGH Growth Metrics
YY Group Holding Limited (YYGH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years33.03%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years26.4%
5 Years26.4%
3 Years16.38%
Last Year-68.44%
YYGH Peer Comparison
YY Group Holding Limited (YYGH) competitors in Home Services and Maintenance — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 25.89M | 0.93 | -3.56 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 0.01 | |
 EDTK | 15.93M | 1.00 | -5.26 | -55.29% | -416.15% | -133.28% | 0.05 | |
 FEDU | 2.23M | 10.50 | 18.84 | 100.15% | 0.32% | 0.16% | 0.19 | |
 BIDU | 49.17B | 140.59 | 14.54 | -1.09% | 6.9% | 3.13% | 0.28 | |
 TCOM | 35.57B | 54.45 | 14.98 | 19.73% | 52.16% | 18.34% | 0.28 | |
 VNET | 2.62B | 9.01 | 93.06 | 11.41% | -5.98% | -7.63% | 2.67 | |
 CAN | 355.58M | 0.55 | -1.23 | 96.69% | -39.68% | -48.08% | 0.13 |
Compare YYGH vs Peers
YY Group Holding Limited (YYGH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
YYGH Income Statement
YY Group Holding Limited (YYGH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
| Sales/Revenue | 17.46M | 20.02M | 31.77M | 41.1M |
| Revenue Growth % | - | 14.67% | 58.68% | 29.37% |
| Cost of Goods Sold | 15.12M | 17.45M | 28.12M | 35.84M |
| COGS % of Revenue | 86.57% | 87.15% | 88.51% | 87.21% |
| Gross Profit | 2.35M▲ 0% | 2.57M▲ 9.7% | 3.65M▲ 42.0% | 5.26M▲ 44.0% |
| Gross Margin % | 13.43% | 12.85% | 11.49% | 12.79% |
| Gross Profit Growth % | - | 9.69% | 41.96% | 44% |
| Operating Expenses | 2.77M | 1.34M | 2.23M | 9.4M |
| OpEx % of Revenue | 15.84% | 6.69% | 7.03% | 22.86% |
| Selling, General & Admin | 2.77M | 3.23M | 4.04M | 11.1M |
| SG&A % of Revenue | 15.84% | 16.16% | 12.71% | 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▲ 0% | 1.23M▲ 138.1% | 1.42M▲ 14.9% | -4.14M▼ 392.0% |
| Operating Margin % | 2.97% | 6.16% | 4.46% | -10.07% |
| Operating Income Growth % | - | 138.11% | 14.93% | -391.98% |
| EBITDA | 916.56K | 1.57M | 1.71M | -3.77M |
| EBITDA Margin % | 5.25% | 7.86% | 5.37% | -9.16% |
| EBITDA Growth % | - | 71.66% | 8.39% | -320.79% |
| 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▲ 0% | 903.49K▲ 159.5% | 1.09M▲ 20.5% | -4.57M▼ 519.8% |
| Pretax Margin % | 1.99% | 4.51% | 3.43% | -11.11% |
| Income Tax | -14.71K | 142.15K | 224.3K | 275.91K |
| Effective Tax Rate % | -4.22% | 15.73% | 20.61% | -6.04% |
| Net Income | 362.86K▲ 0% | 761.63K▲ 109.9% | 852.33K▲ 11.9% | -4.84M▼ 667.6% |
| Net Margin % | 2.08% | 3.8% | 2.68% | -11.77% |
| Net Income Growth % | - | 109.9% | 11.91% | -667.59% |
| 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% | 0.02▲ 93.0% | 0.02▲ 16.6% | -0.12▼ 633.3% |
| EPS Growth % | - | 93% | 16.58% | -633.33% |
| 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 | - | - | - | - |
YYGH Balance Sheet
YY Group Holding Limited (YYGH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
| 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▲ 0% | 5.8M▲ 13.0% | 10.67M▲ 83.9% | 15.37M▲ 44.0% |
| Asset Turnover | 3.40x | 3.45x | 2.98x | 2.67x |
| Asset Growth % | - | 13.01% | 83.85% | 44.04% |
| 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▲ 0% | 941.65K▲ 3483.7% | 4.14M▲ 339.8% | 6.19M▲ 49.6% |
| Equity Growth % | - | 3483.7% | 339.81% | 49.57% |
| 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 |
YYGH Cash Flow Statement
YY Group Holding Limited (YYGH) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|
| Cash from Operations | 424.08K | 935.27K | 51.71K | -1.5M |
| Operating CF Margin % | 2.43% | 4.67% | 0.16% | -3.65% |
| Operating CF Growth % | - | 120.54% | -94.47% | -3004.54% |
| 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 | 1.38% | 0.56% | 0.71% | 0.25% |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -180.13K | -726.34K | 470.36K | 2.08M |
| Debt Issued (Net) | -180.13K | -805.4K | 909.88K | 169.02K |
| Equity Issued (Net) | 0 | 212.45K | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -1.01M |
| Other Financing | 0 | -133.38K | -439.51K | -1M |
| Net Change in Cash | 32.75K▲ 0% | 95.03K▲ 190.2% | 306.21K▲ 222.2% | 369.67K▲ 20.7% |
| Free Cash Flow | 182.91K▲ 0% | 823.16K▲ 350.0% | -172.48K▼ 121.0% | -1.6M▼ 829.5% |
| FCF Margin % | 1.05% | 4.11% | -0.54% | -3.9% |
| FCF Growth % | - | 350.03% | -120.95% | -829.47% |
| 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 |
YYGH Key Ratios
YY Group Holding Limited (YYGH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| 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% |
YYGH Frequently Asked Questions
YY Group Holding Limited (YYGH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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.
Dividend & Returns
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.
Explore More YYGH
YY Group Holding Limited (YYGH) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates