YY Group Holding Limited (YYGH)
NASDAQ: YYGH · Real-Time Price · USD
1.410
-0.030 (-2.08%)
At close: Aug 18, 2026, 4:00 PM EDT
1.460
+0.050 (3.55%)
After-hours: Aug 18, 2026, 5:55 PM EDT

YY Group Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57.2557.2541.131.7720.0217.46
Revenue Growth
20.27%39.27%29.37%58.68%14.67%-
Gross Profit
7.97.95.263.652.572.3
Operating Income
-14.08-14.08-5.030.21-0.67-0.48
Net Income
-21.42-21.42-4.840.850.760.36
Earnings Per Share
-659.40-659.40-214.8033.7530.0015.00
EPS Growth
---12.52%100.00%-

Revenue by Segment

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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.92.93.040.840.560.35
Total Debt
8.048.045.043.462.742.72
Net Cash (Debt)
-5.13-5.13-2-2.63-2.18-2.37
Net Cash Growth
------
Net Cash Per Share
-158.02-158.02-88.57-104.03-100.17-123.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.96-1.96-1.50.050.940.42
Capital Expenditures
-0.38-0.38-0.1-0.22-0.11-0.24
Free Cash Flow
-2.34-2.34-1.6-0.170.820.18
Free Cash Flow Growth
----350.03%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.80%13.80%12.79%11.49%12.85%13.16%
Operating Margin
-24.60%-24.60%-12.23%0.66%-3.35%-2.74%
Pretax Margin
-37.77%-37.77%-11.11%3.43%4.51%1.99%
Profit Margin
-37.42%-37.42%-11.77%2.68%3.80%2.08%
FCF Margin
-4.08%-4.08%-3.90%-0.54%4.11%1.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.080.181.68---