YY Group Holding Statistics
Total Valuation
YYGH has a market cap or net worth of $11.42 million. The enterprise value is $15.15 million.
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026, before market open.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YYGH has 60.24 million shares outstanding. The number of shares has decreased by -9.35% in one year.
| Current Share Class | 60.24M |
| Shares Outstanding | 60.24M |
| Shares Change (YoY) | -9.35% |
| Shares Change (QoQ) | +36.75% |
| Owned by Insiders (%) | 51.89% |
| Owned by Institutions (%) | 0.33% |
| Float | 28.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 54.28 |
| P/OCF Ratio | 33.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.99 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.84 |
| Interest Coverage | -30.79 |
Financial Efficiency
Return on equity (ROE) is -87.47% and return on invested capital (ROIC) is -31.72%.
| Return on Equity (ROE) | -87.47% |
| Return on Assets (ROA) | -19.91% |
| Return on Invested Capital (ROIC) | -31.72% |
| Return on Capital Employed (ROCE) | -33.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, YYGH has paid $308,114 in taxes.
| Income Tax | 308,114 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.75% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 572,656 |
Short Selling Information
The latest short interest is 221,780, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 221,780 |
| Short Previous Month | 668,345 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, YYGH had revenue of $47.60 million and -$13.69 million in losses. Loss per share was -$0.40.
| Revenue | 47.60M |
| Gross Profit | 7.15M |
| Operating Income | -9.08M |
| Pretax Income | -13.33M |
| Net Income | -13.69M |
| EBITDA | -8.92M |
| EBIT | -9.08M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $4.45 million in cash and $8.17 million in debt, with a net cash position of -$3.73 million or -$0.06 per share.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | 8.17M |
| Net Cash | -3.73M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 24.89M |
| Book Value Per Share | 0.53 |
| Working Capital | 2.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $344,204 and capital expenditures -$133,783, giving a free cash flow of $210,421.
| Operating Cash Flow | 344,204 |
| Capital Expenditures | -133,783 |
| Free Cash Flow | 210,421 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 15.02%, with operating and profit margins of -19.07% and -28.75%.
| Gross Margin | 15.02% |
| Operating Margin | -19.07% |
| Pretax Margin | -28.01% |
| Profit Margin | -28.75% |
| EBITDA Margin | -18.74% |
| EBIT Margin | -19.07% |
| FCF Margin | 0.44% |
Dividends & Yields
YYGH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.35% |
| Shareholder Yield | 9.35% |
| Earnings Yield | -119.83% |
| FCF Yield | 1.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YYGH has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |
