YY Group Holding Ltd. (YYGH)

1.55 -18.85% (-0.36)

Over 1M: +29.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1.5 2
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 17.5M FY21 — Operating Cash Flow: 424.1K FY21 — Free Cash Flow: 182.9K FY21 — Net Income: 362.9K FY22 — Revenue: 20M FY22 — Operating Cash Flow: 935.3K FY22 — Free Cash Flow: 823.2K FY22 — Net Income: 761.3K FY23 — Revenue: 31.8M FY23 — Operating Cash Flow: 51.7K FY23 — Free Cash Flow: -172.5K FY23 — Net Income: 864K FY24 — Revenue: 41.1M FY24 — Operating Cash Flow: -1.5M FY24 — Free Cash Flow: -1.6M FY24 — Net Income: -4.8M 0 10M 20M 30M 40M 50M
FY21 FY22 FY23 FY24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2025-01-21, 586 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.6
SBC / sales 12.6%
OE margin -16.5%
Oper. margin -10.1%
ROIC -24.9%
Accruals -21.7%
FCF margin -3.9%
Gross margin 12.8%
OCF margin -3.7%
Profit margin -11.8%
ROA -31.5%
ROCE -55.8%
ROE -78.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.7
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA —
Quick ratio 1.7×
Cash / Debt 0.11×
Debt / Eq 1.3×
F-score 4.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +45.0%
Shares change -10.8%
EPS Y/Y -728.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.