YY Group Holdings Financials
This page shows YY Group Holdings (YYGH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
YY Group Holdings's revenue surged 29.4% year-over-year to $41.1M, reflecting rapid business expansion. This strong growth earns a score of 82/100.
YY Group Holdings carries a low D/E ratio of 0.16, meaning only $0.16 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
YY Group Holdings's current ratio of 1.69 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 29/100, which could limit financial flexibility.
While YY Group Holdings generated -$1.5M in operating cash flow, capex of $101K consumed most of it, leaving -$1.6M in free cash flow. This results in a low score of 15/100, reflecting heavy capital investment rather than weak cash generation.
YY Group Holdings generates a -78.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 20.9% the prior year.
YY Group Holdings passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, YY Group Holdings generates $0.31 in operating cash flow (-$1.5M OCF vs -$4.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
YY Group Holdings generated $41.1M in revenue in fiscal year 2024. This represents an increase of 29.4% from the prior year.
YY Group Holdings reported -$4.8M in net income in fiscal year 2024. This represents a decrease of 660.7% from the prior year.
Cash & Balance Sheet
YY Group Holdings generated -$1.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 829.5% from the prior year.
YY Group Holdings held $837K in cash against $986K in long-term debt as of fiscal year 2024.
Margins & Returns
YY Group Holdings's net profit margin was -11.8% in fiscal year 2024, showing the share of revenue converted to profit. This is down 14.5 percentage points from the prior year.
YY Group Holdings's ROE was -78.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 99.1 percentage points from the prior year.
Capital Allocation
YY Group Holdings invested $101K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 54.8% from the prior year.
YYGH Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
YYGH Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Total Assets | $15.4M+44.0% | $10.7M+85.0% | $5.8M |
| Current Assets | $13.4M+31.4% | $10.2M+96.2% | $5.2M |
| Cash & Equivalents | $837K+79.1% | $467K+190.2% | $161K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $4.0M0.0% | $4.0M+51.2% | $2.6M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $9.2M+40.5% | $6.5M+35.3% | $4.8M |
| Current Liabilities | $8.0M+32.9% | $6.0M+70.4% | $3.5M |
| Long-Term Debt | $986K+6391.6% | $15K-78.9% | $72K |
| Total Equity | $6.2M+49.6% | $4.1M+339.8% | $942K |
| Retained Earnings | -$4.3M-886.4% | $546K+278.1% | -$307K |
YYGH Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
YYGH Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.69-0.0 | 1.70+0.2 | 1.48 |
| Debt-to-Equity | 0.16+0.2 | 0.00-0.1 | 0.08 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is YY Group Holdings's annual revenue?
YY Group Holdings (YYGH) reported $41.1M in total revenue for fiscal year 2024. This represents a 29.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is YY Group Holdings's revenue growing?
YY Group Holdings (YYGH) revenue grew by 29.4% year-over-year, from $31.8M to $41.1M in fiscal year 2024.
Is YY Group Holdings profitable?
No, YY Group Holdings (YYGH) reported a net income of -$4.8M in fiscal year 2024, with a net profit margin of -11.8%.
How much debt does YY Group Holdings have?
As of fiscal year 2024, YY Group Holdings (YYGH) had $837K in cash and equivalents against $986K in long-term debt.
What is YY Group Holdings's net profit margin?
YY Group Holdings (YYGH) had a net profit margin of -11.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is YY Group Holdings's return on equity (ROE)?
YY Group Holdings (YYGH) has a return on equity of -78.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is YY Group Holdings's free cash flow?
YY Group Holdings (YYGH) generated -$1.6M in free cash flow during fiscal year 2024. This represents a -829.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is YY Group Holdings's operating cash flow?
YY Group Holdings (YYGH) generated -$1.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are YY Group Holdings's total assets?
YY Group Holdings (YYGH) had $15.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are YY Group Holdings's capital expenditures?
YY Group Holdings (YYGH) invested $101K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is YY Group Holdings's current ratio?
YY Group Holdings (YYGH) had a current ratio of 1.69 as of fiscal year 2024, which is generally considered healthy.
What is YY Group Holdings's debt-to-equity ratio?
YY Group Holdings (YYGH) had a debt-to-equity ratio of 0.16 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is YY Group Holdings's return on assets (ROA)?
YY Group Holdings (YYGH) had a return on assets of -31.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is YY Group Holdings's cash runway?
Based on fiscal year 2024 data, YY Group Holdings (YYGH) had $837K in cash against an annual operating cash burn of $1.5M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is YY Group Holdings's Piotroski F-Score?
YY Group Holdings (YYGH) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are YY Group Holdings's earnings high quality?
YY Group Holdings (YYGH) has an earnings quality ratio of 0.31x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is YY Group Holdings?
YY Group Holdings (YYGH) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.