Yeah1 Group Corporation (HOSE:YEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,620.00
-220.00 (-2.81%)
At close: Jul 24, 2026

Yeah1 Group Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Revenue
1,629,5781,639,0631,026,095411,6671,218,6191,452,293
Revenue Growth
39.24%59.74%149.25%-66.22%-16.09%-13.38%
Gross Profit
234,148215,035170,851115,18636,16073,569
Operating Income
32,7637,937-7,02234,025-236,486-424,118
Net Income
60,67976,562125,70826,859-181,588-385,564
Earnings Per Share
312.33394.39857.54471.96-3293.82-6884.54
EPS Growth
-62.69%-54.01%81.70%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingDec '25 Dec '24 Dec '23 Dec '20 Dec '19
Media and Entertainment
2,187,6231,176,926179,142--
Provide Digital Content Distribution Rights
229,030162,592331,780--
Elimination
-777,590-313,423-99,255-254,590-280,397
Total
1,639,0631,026,095411,6671,218,6191,452,293

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Investments
340,109453,532140,74410,39362,288617,365
Total Debt
416,182341,138577,370210,367194,424231,936
Net Cash (Debt)
-76,073112,394-436,626-199,974-132,136385,430
Net Cash Growth
------60.87%
Net Cash Per Share
-392.16579.40-2978.52-3515.53-2394.536882.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Operating Cash Flow
511,1887,365357,428-192,470-427,974-393,185
Capital Expenditures
-91,088-98,219-552,940-85,145-30,676-14,512
Free Cash Flow
420,099-90,854-195,512-277,615-458,650-407,697
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Gross Margin
14.37%13.12%16.65%27.98%2.97%5.07%
Operating Margin
2.01%0.48%-0.68%8.27%-19.41%-29.20%
Pretax Margin
5.27%5.78%10.78%7.03%-13.77%-26.61%
Profit Margin
3.72%4.67%12.25%6.52%-14.90%-26.55%
FCF Margin
25.78%-5.54%-19.05%-67.44%-37.64%-28.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
PE Ratio
24.4030.8120.2758.93--
Forward PE
-7.567.567.567.567.56
PS Ratio
0.961.442.483.851.180.71