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YY Group Holding Limited (YYGH)
NASDAQ: YYGH · Real-Time Price · USD
1.190
-0.030 (-2.46%)
Jul 29, 2026, 12:03 PM EDT - Market open

YY Group Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.641.131.7720.0217.46
Revenue Growth
15.80%29.37%58.68%14.67%-
Gross Profit
7.155.263.652.572.3
Operating Income
-12.73-4.141.421.230.52
Net Income
-13.69-4.840.850.760.36
Earnings Per Share
-0.36-0.140.020.020.01
EPS Growth
--0%100.00%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
IFM services
32.8532.8523.3418.5713.2212.46
Manpower Outsourcing
22.9822.9817.7613.216.85
Other Services
1.411.41----
Total
57.2557.2541.131.7720.0217.46

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.570.840.470.160.07
Total Debt
7.344.563.462.742.72
Net Cash (Debt)
-5.77-3.72-3-2.58-2.65
Net Cash Growth
-----
Net Cash Per Share
-0.17-0.11-0.08-0.08-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.34-1.50.050.940.42
Capital Expenditures
-0.13-0.1-0.22-0.11-0.24
Free Cash Flow
0.21-1.6-0.170.820.18
Free Cash Flow Growth
---350.03%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.02%12.79%11.49%12.85%13.16%
Operating Margin
-26.74%-10.07%4.46%6.16%2.97%
Pretax Margin
-28.01%-11.11%3.43%4.51%1.99%
Profit Margin
-17.22%-11.79%2.72%3.80%2.08%
FCF Margin
0.44%-3.90%-0.54%4.11%1.05%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.071.65---