YYGH
YY Group Holding Limited
Price Chart
Latest Quote
$0.22
Current Price| Previous Close | $0.22 |
| Open | $0.21 |
| Day High | $0.22 |
| Day Low | $0.21 |
| Volume | 177,625 |
Stock Information
| Shares Outstanding | 60.24M |
| Total Debt | $8.17M |
| Cash Equivalents | $4.45M |
| Revenue | $47.60M |
| Net Income | $-13.69M |
| Sector | Consumer Cyclical |
| Industry | Personal Services |
| Market Cap | $13.00M |
| EPS (TTM) | $-0.36 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 11/42| Debt to Equity | 0.82 |
| Debt to Earnings | 0.96 |
| Current Ratio | 1.69 |
| Quick Ratio | 1.28 |
| Avg Revenue Growth | 33.85% |
| Profit Margin | -11.77% |
| Return on Equity | -78.65% |
| Avg FCF Growth | -244.11% |
| FCF Yield | -12.33% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.22 | 177,625 |
| 2026-01-30 | $0.22 | 439,100 |
| 2026-01-29 | $0.22 | 868,400 |
| 2026-01-28 | $0.24 | 4,918,300 |
| 2026-01-27 | $0.22 | 733,300 |
| 2026-01-26 | $0.21 | 162,700 |
| 2026-01-23 | $0.21 | 1,110,000 |
| 2026-01-22 | $0.21 | 402,100 |
| 2026-01-21 | $0.21 | 312,100 |
| 2026-01-20 | $0.20 | 307,800 |
| 2026-01-16 | $0.22 | 154,500 |
| 2026-01-15 | $0.22 | 218,300 |
| 2026-01-14 | $0.22 | 227,800 |
| 2026-01-13 | $0.22 | 195,600 |
| 2026-01-12 | $0.22 | 310,200 |
| 2026-01-09 | $0.22 | 213,300 |
| 2026-01-08 | $0.22 | 309,000 |
| 2026-01-07 | $0.22 | 426,200 |
| 2026-01-06 | $0.23 | 662,600 |
| 2026-01-05 | $0.23 | 1,195,600 |
About YY Group Holding Limited
YY Group Holding Limited, a data and technology driven company, provides manpower outsourcing and cleaning services in Singapore, Malaysia, the United Kingdom, the Netherlands, and internationally. It offers cleaning services that includes commercial cleaning for offices and schools; hospitality cleaning for hotels and shopping centers; industrial cleaning, facade cleaning, disinfection, and stewarding services for meetings, incentives, conferences, and exhibitions, as well as banquets; and pest control services. The company also provides cleaning robots and machines to enhance cleaning performance by deploying them at designated premises. In addition, it offers YY Smart iClean App, which is a smart toilet central management platform. Further, the company provides manpower contracting services; employment agencies; general cleaning services; manpower outsourcing with information technology solution; management consulting; and employment placement and recruitment services, as well as provides an enhanced platform to address workforce demands in casual labor market. YY Group Holding Limited was founded in 2010 and is headquartered in Singapore.
đ° Latest News
YY Group announces expansion into Egyptian market
TipRanks âĸ 2026-01-06T13:41:16Z
YY Circle Thailand reaches staffing partnership with JW Marriott
Hotel Management Network âĸ 2025-11-26T11:19:06Z
With 72% ownership, YY Group Holding Limited (NASDAQ:YYGH) insiders have a lot riding on the company's future
Simply Wall St. âĸ 2025-07-02T12:07:30Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $35,844,936 | $28,120,506 | $17,450,131 | $15,162,385 |
| Cost Of Revenue | $35,844,936 | $28,120,506 | $17,450,131 | $15,162,385 |
| Total Revenue | $41,103,389 | $31,772,286 | $20,022,529 | $17,460,773 |
| Operating Revenue | $41,103,389 | $31,772,286 | $20,022,529 | $17,460,773 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $118,667 | $109,861 | $117,068 | $65,018 |
| Total Expenses | $45,244,344 | $30,327,556 | $18,732,556 | $16,932,633 |
| Other Income Expense | $3,806 | $-27,781 | $-57,113 | $-10,380 |
| Other Non Operating Income Expenses | $-34,557 | $-27,781 | $-8,718 | $-10,380 |
| Net Non Operating Interest Income Expense | $-431,435 | $-328,610 | $-329,370 | $-169,608 |
| Total Other Finance Cost | $312,768 | $218,749 | $212,302 | $104,590 |
| Interest Expense Non Operating | $118,667 | $109,861 | $117,068 | $65,018 |
| Operating Expense | $9,399,408 | $2,207,050 | $1,282,425 | $1,770,248 |
| Other Operating Expenses | $-1,700,512 | $-1,830,899 | $-1,952,420 | $-996,093 |
| Selling And Marketing Expense | $710,210 | $191,582 | $325,678 | $189,142 |
| General And Administrative Expense | $10,389,710 | $3,846,367 | $2,909,167 | $2,577,199 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-4,837,765 | $852,334 | $761,628 | $362,860 |
| Net Interest Income | $-431,435 | $-328,610 | $-329,370 | $-169,608 |
| Normalized Income | $-4,869,606 | $852,334 | $802,409 | $362,860 |
| Net Income From Continuing And Discontinued Operation | $-4,837,765 | $852,334 | $761,628 | $362,860 |
| Total Operating Income As Reported | $-4,137,149 | $1,416,949 | $1,232,860 | $517,760 |
| Net Income Common Stockholders | $-4,837,765 | $852,334 | $761,628 | $362,860 |
| Net Income | $-4,837,765 | $852,334 | $761,628 | $362,860 |
| Net Income Including Noncontrolling Interests | $-4,844,498 | $864,037 | $761,340 | $362,860 |
| Net Income Continuous Operations | $-4,844,498 | $864,037 | $761,340 | $362,860 |
| Pretax Income | $-4,568,584 | $1,088,339 | $903,490 | $348,152 |
| Special Income Charges | $0 | $0 | $-48,395 | $0 |
| Operating Income | $-4,140,955 | $1,444,730 | $1,289,973 | $528,140 |
| Gross Profit | $5,258,453 | $3,651,780 | $2,572,398 | $2,298,388 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | - | $0.02 | $0.02 | $0.01 |
| Basic EPS | - | $0.02 | $0.02 | $0.01 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $6,522 | $0 | $-7,614 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,116,763 | $1,486,757 | $1,409,511 | $811,974 |
| Total Unusual Items | $38,363 | $0 | $-48,395 | $0 |
| Total Unusual Items Excluding Goodwill | $38,363 | $0 | $-48,395 | $0 |
| Reconciled Depreciation | $371,517 | $288,557 | $340,558 | $398,804 |
| EBITDA (Bullshit earnings) | $-4,078,400 | $1,486,757 | $1,361,116 | $811,974 |
| EBIT | $-4,449,917 | $1,198,200 | $1,020,558 | $413,170 |
| Diluted NI Availto Com Stockholders | $-4,837,765 | $852,334 | $761,628 | $362,860 |
| Minority Interests | $6,733 | $-11,703 | $288 | $0 |
| Tax Provision | $275,914 | $224,302 | $142,150 | $-14,708 |
| Gain On Sale Of Ppe | $0 | $0 | $-48,395 | $0 |
| Gain On Sale Of Security | $38,363 | - | - | - |
| Selling General And Administration | $11,099,920 | $4,037,949 | $3,234,845 | $2,766,341 |
| Other Gand A | $10,389,710 | $3,846,367 | $2,909,167 | $2,577,199 |
| Diluted Average Shares | - | $41,329,198 | $32,690,039 | $28,792,943 |
| Basic Average Shares | - | $37,877,099 | $30,674,250 | $28,792,943 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $6,151,241 | $4,130,614 | $942,325 | $-27,829 |
| Total Assets | $15,369,392 | $10,670,090 | $5,767,782 | $5,114,677 |
| Total Non Current Assets | $1,956,753 | $466,449 | $568,062 | $656,422 |
| Non Current Prepaid Assets | $374,860 | $18,656 | $0 | - |
| Non Current Deferred Assets | $35,661 | $738 | $78,545 | $105,712 |
| Non Current Deferred Taxes Assets | $35,661 | $738 | $78,545 | $105,712 |
| Current Assets | $13,412,639 | $10,203,641 | $5,199,720 | $4,458,255 |
| Current Deferred Assets | $0 | $2,039,513 | $0 | - |
| Prepaid Assets | $3,204,812 | $370,370 | $394,078 | $206,307 |
| Receivables | $9,370,920 | $7,326,523 | $4,613,049 | $4,088,049 |
| Other Receivables | $704,100 | $257,283 | - | - |
| Accounts Receivable | $8,215,687 | $7,037,942 | $4,155,737 | $4,086,618 |
| Allowance For Doubtful Accounts Receivable | $-62,425 | $0 | $0 | $0 |
| Gross Accounts Receivable | $8,278,112 | $7,037,942 | $4,155,737 | $4,086,618 |
| Cash Cash Equivalents And Short Term Investments | $836,907 | $467,235 | $161,022 | $139,974 |
| Cash And Cash Equivalents | $836,907 | $467,235 | $161,022 | $65,993 |
| Cash Financial | $836,907 | $467,235 | $161,022 | $65,993 |
| Other Current Assets | - | $257,283 | $31,571 | $23,925 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $2,987,908 | $2,912,863 | $2,357,707 | $2,522,891 |
| Total Debt | $5,037,401 | $3,464,420 | $2,738,098 | $2,717,808 |
| Long Term Debt And Capital Lease Obligation | $1,130,244 | $538,794 | $1,311,310 | $924,026 |
| Long Term Debt | $144,365 | $523,607 | $1,239,415 | $831,616 |
| Current Debt And Capital Lease Obligation | $3,907,157 | $2,925,626 | $1,426,788 | $1,793,782 |
| Current Debt | $3,680,450 | $2,856,491 | $1,279,314 | $1,757,268 |
| Other Current Borrowings | $3,239,371 | $2,856,491 | $1,279,314 | $1,757,268 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $9,174,817 | $6,528,577 | $4,826,133 | $5,142,506 |
| Total Non Current Liabilities Net Minority Interest | $1,215,125 | $538,794 | $1,311,310 | $924,026 |
| Derivative Product Liabilities | $46,518 | $0 | - | - |
| Non Current Deferred Liabilities | $38,363 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $38,363 | $0 | - | - |
| Current Liabilities | $7,959,692 | $5,989,783 | $3,514,823 | $4,218,480 |
| Current Deferred Liabilities | $246,219 | $117,835 | $87,822 | $13,948 |
| Current Deferred Taxes Liabilities | $246,219 | $117,835 | $87,822 | $13,948 |
| Payables And Accrued Expenses | $3,806,316 | $2,946,322 | $2,000,213 | $2,410,750 |
| Payables | $2,750,901 | $1,757,461 | $1,083,047 | $1,495,858 |
| Other Payable | $199,633 | $164,400 | $126,677 | $19,347 |
| Total Tax Payable | $983,659 | $633,743 | $362,120 | $300,222 |
| Accounts Payable | $1,260,351 | $891,797 | $519,958 | $474,621 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $6,151,241 | $4,130,614 | $942,325 | $-27,829 |
| Total Equity Gross Minority Interest | $6,194,575 | $4,141,513 | $941,649 | $-27,829 |
| Stockholders Equity | $6,151,241 | $4,130,614 | $942,325 | $-27,829 |
| Gains Losses Not Affecting Retained Earnings | $5,162,803 | $20,667 | $20,825 | $-14,081 |
| Retained Earnings | $-4,291,968 | $545,797 | $-306,537 | $-1,029,335 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $1,832,700 | - | - | - |
| Ordinary Shares Number | $36,097,550 | $34,425,000 | $34,425,000 | $34,425,000 |
| Share Issued | $37,930,250 | $34,425,000 | $34,425,000 | $34,425,000 |
| Tangible Book Value | $6,151,241 | $4,130,614 | $942,325 | $-27,829 |
| Invested Capital | $9,976,056 | $7,510,712 | $3,461,054 | $2,561,055 |
| Working Capital | $5,452,947 | $4,213,858 | $1,684,897 | $239,775 |
| Capital Lease Obligations | $1,212,586 | $84,322 | $219,369 | $128,924 |
| Total Capitalization | $6,295,606 | $4,654,221 | $2,181,740 | $803,787 |
| Minority Interest | $43,334 | $10,899 | $-676 | $0 |
| Capital Stock | $5,280,406 | $3,564,150 | $1,228,037 | $1,015,587 |
| Common Stock | $5,280,406 | $3,564,150 | $1,228,037 | $1,015,587 |
| Long Term Capital Lease Obligation | $985,879 | $15,187 | $71,895 | $92,410 |
| Current Capital Lease Obligation | $226,707 | $69,135 | $147,474 | $36,514 |
| Line Of Credit | $441,079 | $0 | - | - |
| Current Accrued Expenses | $1,055,415 | $1,188,861 | $917,166 | $914,892 |
| Dueto Related Parties Current | $307,258 | $67,521 | $74,292 | $701,668 |
| Net PPE | $1,546,232 | $447,055 | $489,517 | $550,710 |
| Accumulated Depreciation | $-1,277,437 | $-1,181,723 | $-1,036,258 | $-871,516 |
| Gross PPE | $2,823,669 | $1,628,778 | $1,525,775 | $1,422,226 |
| Leases | $774,783 | $0 | $59,441 | $0 |
| Other Properties | $129,687 | $78,475 | $76,957 | $76,553 |
| Machinery Furniture Equipment | $1,919,199 | $1,550,303 | $1,389,377 | $1,345,673 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $451,133 | $31,298 | $457,312 | $1,431 |
| Buildings And Improvements | - | $78,475 | $76,957 | $76,553 |
| Other Short Term Investments | - | - | $0 | $73,981 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-1,603,125 | $-172,477 | $823,160 | $182,912 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-1,501,880 | $51,708 | $935,273 | $424,079 |
| Cash Flow From Continuing Operating Activities | $-1,501,880 | $51,708 | $935,273 | $424,079 |
| Operating Gains Losses | $-38,363 | - | $48,395 | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-101,245 | $-224,185 | $-112,113 | $-241,167 |
| Investing Cash Flow | $-101,245 | $-224,185 | $-112,113 | $-241,167 |
| Cash Flow From Continuing Investing Activities | $-101,245 | $-224,185 | $-112,113 | $-241,167 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,012,458 | $0 | $0 | - |
| Issuance Of Capital Stock | $3,922,650 | $0 | $212,450 | $0 |
| Financing Cash Flow | $2,079,210 | $470,364 | $-726,335 | $-180,125 |
| Cash Flow From Continuing Financing Activities | $2,079,210 | $470,364 | $-726,335 | $-180,125 |
| Net Other Financing Charges | $-1,000,000 | $-439,513 | - | - |
| Net Common Stock Issuance | $2,910,192 | $0 | $212,450 | $0 |
| Common Stock Issuance | $3,922,650 | $0 | $212,450 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,154,484 | $-1,874,930 | $-3,285,826 | $-1,042,106 |
| Issuance Of Debt | $1,323,502 | $2,784,807 | $2,347,041 | $861,981 |
| End Cash Position | $836,907 | $467,235 | $161,022 | $65,993 |
| Beginning Cash Position | $467,235 | $161,022 | $65,993 | $33,246 |
| Effect Of Exchange Rate Changes | $-106,413 | $8,326 | $-1,796 | $29,960 |
| Changes In Cash | $476,085 | $297,887 | $96,825 | $2,787 |
| Common Stock Payments | $-1,012,458 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $169,018 | $909,877 | $-938,785 | $-180,125 |
| Net Long Term Debt Issuance | $169,018 | $909,877 | $-938,785 | $-180,125 |
| Long Term Debt Payments | $-1,154,484 | $-1,874,930 | $-3,285,826 | $-1,042,106 |
| Long Term Debt Issuance | $1,323,502 | $2,784,807 | $2,347,041 | $861,981 |
| Net PPE Purchase And Sale | $-101,245 | $-224,185 | $-112,113 | $-241,167 |
| Purchase Of PPE | $-101,245 | $-224,185 | $-112,113 | $-241,167 |
| Taxes Refund Paid | $-138,129 | $-118,638 | $-35,407 | $-7,241 |
| Interest Paid Cfo | $-312,768 | $-308,651 | $-225,193 | $-160,400 |
| Change In Working Capital | $-2,469,446 | $-1,225,649 | $-425,940 | $-324,844 |
| Change In Payables And Accrued Expense | $325,976 | $593,778 | $-111,852 | $1,154,095 |
| Change In Payable | $325,976 | $593,778 | $-111,852 | $1,154,095 |
| Change In Account Payable | $719,915 | $879,705 | $-89,769 | $1,124,570 |
| Change In Prepaid Assets | $-1,643,685 | $-182,850 | $-121,436 | $-3,776 |
| Change In Receivables | $-1,151,737 | $-1,636,577 | $-192,652 | $-1,475,163 |
| Changes In Account Receivables | $-1,151,737 | $-1,636,577 | $-192,652 | $-1,475,163 |
| Other Non Cash Items | $431,435 | $327,750 | $329,370 | $169,608 |
| Stock Based Compensation | $5,158,990 | $0 | $0 | - |
| Provisionand Write Offof Assets | $63,468 | $0 | $0 | - |
| Deferred Tax | $275,914 | $224,302 | $142,150 | $-14,708 |
| Deferred Income Tax | $275,914 | $224,302 | $142,150 | $-14,708 |
| Depreciation Amortization Depletion | $371,517 | $288,557 | $340,558 | $398,804 |
| Depreciation And Amortization | $371,517 | $288,557 | $340,558 | $398,804 |
| Depreciation | $371,517 | $288,557 | $340,558 | $398,804 |
| Gain Loss On Investment Securities | $-38,363 | - | - | - |
| Gain Loss On Sale Of PPE | $0 | $0 | $48,395 | $0 |
| Net Income From Continuing Operations | $-4,844,498 | $864,037 | $761,340 | $362,860 |