Latest Ratios: P/E Ratio 0.0x · EV/EBITDA N/A · ROE -216.3%. (2021–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $692 | $146977 | $1M | — | — | — |
| Enterprise Value | $7M | $7M | $6M | — | — | — |
| P/E Ratio → | 0.00 | — | — | — | — | — |
| P/S Ratio | 0.00 | 0.00 | 0.04 | — | — | — |
| P/B Ratio | 0.00 | 0.01 | 0.24 | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.12 | 0.14 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 13.8% | 13.8% | 12.8% | 11.5% | 12.8% | 13.4% |
| Operating Margin | -23.3% | -23.3% | -10.1% | 4.5% | 6.2% | 3.0% |
| Net Profit Margin | -37.4% | -37.4% | -11.8% | 2.7% | 3.8% | 2.1% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -216.3% | -216.3% | -93.6% | 33.5% | 166.7% | — |
| ROA | -86.2% | -86.2% | -37.2% | 10.4% | 14.0% | 7.1% |
| ROIC | -65.6% | -65.6% | -35.4% | 19.9% | 30.1% | 14.8% |
| ROCE | -108.5% | -108.5% | -68.4% | 40.9% | 77.8% | 56.5% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.59 | 0.59 | 0.81 | 0.84 | 2.91 | — |
| Debt / EBITDA | — | — | — | 2.03 | 1.74 | 2.97 |
| Net Debt / Equity | — | 0.48 | 0.68 | 0.72 | 2.74 | — |
| Net Debt / EBITDA | — | — | — | 1.76 | 1.64 | 2.89 |
| Debt / FCF | — | — | — | — | 3.13 | 14.50 |
| Interest Coverage | -47.00 | -47.00 | -10.31 | 4.31 | 3.74 | 3.33 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.90 | 0.90 | 1.69 | 1.70 | 1.48 | 1.06 |
| Quick Ratio | 0.90 | 0.90 | 1.69 | 1.70 | 1.48 | 1.06 |
| Cash Ratio | 0.09 | 0.09 | 0.11 | 0.08 | 0.05 | 0.03 |
| Asset Turnover | — | 1.67 | 2.67 | 2.98 | 3.47 | 3.40 |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | 79.69 | 83.21 | 80.85 | 84.09 | 85.46 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 68.3% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 68.3% | — | — | — |
| Shares Outstanding | — | $487 | $526 | $505 | $526 | $526 |
Liquidity and capital exhaustion
According to recent financial filings, YYGH's gross margin compressed to 11.5% in 2025Q4, illustrating that the company's tech-enabled service model has yet to achieve the pricing power necessary to offset rising labor costs in the hyper-competitive Singaporean facility management market.
The persistent decline in operating margins to -32.1% suggests that the company's aggressive expansion strategy is currently decoupled from operational efficiency. Investors should monitor whether the ongoing investment in the YY Smart iClean platform will eventually yield economies of scale or if these costs represent a permanent structural drag on profitability.
Based on reported figures, YYGH's ROIC plummeted to -28.6% in 2025Q4, indicating that the firm is currently destroying shareholder value rather than compounding it as it attempts to scale its labor-matching platform across the regional hospitality sector.
The sharp volatility in ROE, which swung from positive territory in 2023 to -68.4% in 2025Q4, highlights the instability of the current business model. This trend suggests that the capital deployed into the business is not generating sufficient returns to cover the cost of operations, warranting further investigation into the long-term viability of the current growth-at-all-costs strategy.
As reported in financial statements, the company's DSO of 38 days in 2025Q4 reflects the inherent challenges of managing receivables in a project-based manpower outsourcing business where client payment cycles are often extended and subject to seasonal MICE industry volatility.
The lack of consistent data for the cash conversion cycle suggests that management may be struggling to optimize the timing between paying labor costs and collecting from clients. This inefficiency, combined with a low asset turnover of 0.80, implies that the company is not effectively utilizing its asset base to drive revenue growth.
Based on the company's reported figures, the current ratio has compressed to 0.90 as of 2025Q4, leaving the firm with a precarious $1.5M cash position that provides minimal protection against operational shocks or the high working capital demands of its manpower segment.
The decline in the quick ratio to 0.90 suggests that the company is increasingly reliant on the timely collection of receivables to meet its short-term obligations. This liquidity profile warrants close monitoring, as any delay in contract payments could force the company to seek dilutive external financing to maintain operations.
Investors frequently misapply top-line revenue growth as a proxy for business health, yet this metric obscures the underlying economic reality that YYGH's 39.27% growth is currently being achieved at the expense of significant margin compression and cash burn.
Relying on revenue growth in this context ignores the potential for gross vs. net revenue recognition distortions, which may overstate the actual value captured by the firm. A more appropriate metric for this business model would be 'Contribution Margin per FTE' or 'Platform Take-Rate,' which would better reflect the true profitability of the labor-matching technology.
Includes 30+ ratios · 5 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying YYGH stock.
YY Group Holding Limited's current P/E ratio is 0.0x.
YY Group Holding Limited's return on equity (ROE) is -216.3%. The historical average is -27.4%.
Based on historical data, YY Group Holding Limited is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
YY Group Holding Limited has 13.8% gross margin and -23.3% operating margin.