YYGH

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YY Group Holding Limited

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Key Metrics

Previous Close: $1.34
52-Week Range: $1.02 – $3,900.00
Market Cap: $3.78M
P/E (TTM): —
EPS (TTM): -659.40
Dividend Yield: —

Advanced Metrics

Price/Book: 0.13
PEG Ratio: —
Return on Equity: -217.97%
Return on Assets: -35.42%
Gross Margin: 13.80%
Operating Margin: -30.65%
Profit Margin: -37.42%
Current Ratio: 0.90
Debt/Equity: 0.59
Total Debt: $8.04M
Free Cash Flow: $2.72M
Revenue Growth: 44.20%
Earnings Growth: —
Enterprise Value: $11.49M

YYGH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$20.02M	$31.77M	$41.10M	$57.25M
Cost of Revenue	$17.45M	$28.12M	$35.84M	$49.35M
Gross Profit	$2.57M	$3.65M	$5.26M	$7.90M
Selling, General & Admin	$3.23M	$4.04M	$11.10M	$22.41M
Operating Expenses	$1.28M	$2.21M	$9.40M	$21.24M
Operating Income	$1.29M	$1.44M	-$4.14M	-$13.34M
EBITDA	$1.36M	$1.49M	-$4.08M	-$20.24M
Pretax Income	$903.49K	$1.09M	-$4.57M	-$21.62M
Income Tax	$142.15K	$224.30K	$275.91K	-$38.76K
Net Income	$761.63K	$852.33K	-$4.84M	-$21.42M
Diluted EPS	30.00	37.14	-214.80	—
Diluted Shares	21793	27553	22530	—

YYGH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$161.02K	$467.24K	$836.91K	$1.51M
Receivables	$4.61M	$7.33M	$9.37M	$12.50M
Current Assets	$5.20M	$10.20M	$13.41M	$15.40M
Total Assets	$5.77M	$10.67M	$15.37M	$34.34M
Current Liabilities	$3.51M	$5.99M	$7.96M	$17.15M
Long-Term Debt	$1.24M	$523.61K	$144.37K	$627.53K
Total Debt	$2.74M	$3.46M	$5.04M	$8.04M
Total Liabilities	$4.83M	$6.53M	$9.17M	$20.73M
Retained Earnings	-$306.54K	$545.80K	-$4.29M	-$25.71M
Shareholders' Equity	$942.33K	$4.13M	$6.15M	$10.30M
Working Capital	$1.68M	$4.21M	$5.45M	-$1.74M
Net Debt	$2.36M	$2.91M	$2.99M	$5.00M

YYGH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$935.27K	$51.71K	-$1.50M	-$1.96M
Capital Expenditure	-$112.11K	-$224.19K	-$101.25K	-$379.23K
Free Cash Flow	$823.16K	-$172.48K	-$1.60M	-$2.34M
Depreciation & Amortisation	$340.56K	$288.56K	$371.52K	$934.21K
Stock-Based Compensation	$0.00	$0.00	$5.16M	$6.60M
Investing Cash Flow	-$112.11K	-$224.19K	-$101.25K	$55.04K
Financing Cash Flow	-$726.34K	$470.36K	$2.08M	$2.53M
Share Repurchases	$0.00	$0.00	-$1.01M	$0.00
Net Change in Cash	$96.83K	$297.89K	$476.08K	$626.84K

YYGH Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$836.91K	—	$1.51M
Receivables	$9.37M	—	$12.50M
Current Assets	$13.41M	—	$15.40M
Total Assets	$15.37M	—	$34.34M
Current Liabilities	$7.96M	—	$17.15M
Long-Term Debt	$144.37K	—	$627.53K
Total Debt	$5.04M	—	$8.04M
Total Liabilities	$9.17M	—	$20.73M
Retained Earnings	-$4.29M	—	-$25.71M
Shareholders' Equity	$6.15M	—	$10.30M
Working Capital	$5.45M	—	-$1.74M
Net Debt	$2.99M	—	$5.00M

Market Snapshot

About

YY Group Holding Limited is a social media platform company operating live streaming and video-based social networking services. The company provides content creation tools and monetization opportunities for creators across various entertainment and knowledge-sharing categories. YY Group serves primarily Chinese-speaking users globally.