YY Group Holding Limited (YYGH) Financials
Newest figures come from the 20-F/A for FY2025, filed Apr 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YYGH SEC filings page.
YY Group Holding Limited (YYGH) reported $57.2M in revenue for fiscal year 2025, up 39.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Rapid sales growth has not translated into profit: losses widened, operating cash turned negative, and near-term obligations now exceed current assets.
The FY2025 net loss of$21.6M was far larger than operating cash flow of-$2.0M ; that gap means accounting charges or other non-cash items shaped earnings heavily, while the underlying business still consumed cash.
Revenue reached
Debt-to-equity was only 0.1x, so long-term leverage is not the main pressure. But the current ratio fell from 1.7x to 0.9x, meaning current assets no longer covered current liabilities at FY2025 year-end. Equity remained positive at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of YY Group Holding Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for YY Group Holding Limited, and counted as zero in the overall score.
YY Group Holding Limited's revenue surged 39.3% year-over-year to $57.2M, reflecting rapid business expansion. This strong growth earns a score of 91/100.
YY Group Holding Limited carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
YY Group Holding Limited's current ratio of 0.90 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.
YY Group Holding Limited's operations used $2.0M of cash, and capex of $379K added to the outflow, for a free cash flow shortfall of $2.3M. This results in a cash flow score of 18/100.
Not available for YY Group Holding Limited, and counted as zero in the overall score.
YY Group Holding Limited passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
YY Group Holding Limited reported a net loss of $21.6M while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2025.
Cash & Balance Sheet
YY Group Holding Limited held $837K in cash against $986K in long-term debt as of Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
YYGH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
YYGH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-K | Q3'2410-K | Q3'2310-K |
|---|---|---|---|
| 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 |
| Accounts Receivable | $4.0M0.0% | $4.0M+51.2% | $2.6M |
| Total Liabilities | $9.2M+40.5% | $6.5M+35.3% | $4.8M |
| Current Liabilities | $8.0M+32.9% | $6.0M+70.4% | $3.5M |
| Non-Current Liabilities | $1.2M+125.5% | $539K-58.9% | $1.3M |
| 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 |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill.
YYGH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
YYGH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.90), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| YY Group Holding Limited YYGH | FY2025 | $57.2M | -$21.6M | -37.7% | $4.7M | 34/100 |
| E-Home Household Service Holdings Limited EJH | FY2025 | $49.4M | -$3.1M | -6.4% | $4.0M | 65/100 |
| Click Holdings Limited CLIK | FY2025 | $10.7M | -$1.0M | -9.5% | $9.3M | 34/100 |
| Interactive Strength Inc. TRNR | FY2025 | $11.5M | N/A | N/A | $3.1M | 22/100 |
| Inspire Veterinary Partners, Inc. IVP | FY2024 | $16.6M | -$14.3M | -86.0% | $4.0M | 13/100 |
Where YY Group Holding Limited Ranks
Frequently Asked Questions
What is YY Group Holding Limited's annual revenue?
YY Group Holding Limited (YYGH) reported $57.2M in total revenue for fiscal year 2025. This represents a 39.3% 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 Holding Limited's revenue growing?
YY Group Holding Limited (YYGH) revenue grew by 39.3% year-over-year, from $41.1M to $57.2M in fiscal year 2025.
Is YY Group Holding Limited profitable?
No, YY Group Holding Limited (YYGH) reported a net income of -$21.6M in fiscal year 2025, with a net profit margin of -37.7%.
How much debt does YY Group Holding Limited have?
As of fiscal year 2025, YY Group Holding Limited (YYGH) had $837K in cash and equivalents against $1.1M in long-term debt.
What is YY Group Holding Limited's net profit margin?
YY Group Holding Limited (YYGH) had a net profit margin of -37.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is YY Group Holding Limited's return on equity (ROE)?
YY Group Holding Limited (YYGH) has a return on equity of -158.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is YY Group Holding Limited's free cash flow?
YY Group Holding Limited (YYGH) recorded an outflow of $2.3M in free cash flow during fiscal year 2025. This represents a -45.8% 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 Holding Limited's operating cash flow?
YY Group Holding Limited (YYGH) recorded an outflow of $2.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are YY Group Holding Limited's total assets?
YY Group Holding Limited (YYGH) had $34.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are YY Group Holding Limited's capital expenditures?
YY Group Holding Limited (YYGH) invested $379K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is YY Group Holding Limited's current ratio?
YY Group Holding Limited (YYGH) had a current ratio of 0.90 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is YY Group Holding Limited's debt-to-equity ratio?
YY Group Holding Limited (YYGH) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is YY Group Holding Limited's return on assets (ROA)?
YY Group Holding Limited (YYGH) had a return on assets of -62.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is YY Group Holding Limited's Piotroski F-Score?
YY Group Holding Limited (YYGH) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are YY Group Holding Limited's earnings high quality?
YY Group Holding Limited (YYGH) reported a net loss of $21.6M while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Holding Limited?
YY Group Holding Limited (YYGH) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.