YY Group Holdings Financials

YYGH

Source SEC Filings (10-K/10-Q) Updated Apr 24, 2026 Currency USD FYE April

This page shows YY Group Holdings (YYGH) financial statements, including the 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).

Rhea AI YYGH FY2025 2026-04-24

YYGH’s revenue expansion is being overwhelmed by weak cash conversion, tightening short-term liquidity despite modest debt.

Over the last three fiscal years, operating cash flow fell from $935K to -$2.0M even as revenue kept expanding. With net margin also dropping from 3.8% to -37.7%, recent growth has required outside funding instead of producing self-financed growth.

The balance sheet looks more working-capital-stretched than debt-funded: long-term debt was just $1.1M, yet current liabilities still exceeded current assets by about $1.7M. That shifts the operational pressure toward managing near-term payments and collections rather than servicing a large long-dated borrowing load, even though book leverage looks moderate.

This is not mainly a heavy-capex story: free cash flow was -$2.3M while capital spending was only $379K, so most of the cash drain came from the core business rather than expansion spending. The goodwill balance of $5.8M also means a meaningful slice of assets is not liquid support for that strain.

Financial Health Signals

Financial Profile 37/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of YY Group Holdings'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.

Growth

YY Group Holdings's revenue surged 39.3% year-over-year to $57.2M, reflecting rapid business expansion. This strong growth earns a score of 90/100.

Leverage

100

YY Group Holdings 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 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

YY Group Holdings's current ratio of 0.90 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While YY Group Holdings generated -$2.0M in operating cash flow, capex of $379K consumed most of it, leaving -$2.3M in free cash flow. This results in a low score of 17/100, reflecting heavy capital investment rather than weak cash generation.

Returns

YY Group Holdings generates a -158.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -78.2% the prior year.

Piotroski F-Score Weak

2/9

YY Group Holdings passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.09x

For every $1 of reported earnings, YY Group Holdings generates $0.09 in operating cash flow (-$2.0M OCF vs -$21.6M 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

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Earnings & Revenue

Revenue

$57.2M

YoY+39.3%

YY Group Holdings generated $57.2M in revenue in fiscal year 2025. This represents an increase of 39.3% from the prior year.

EBITDA

N/A

Net Income

-$21.6M

YoY-345.5%

YY Group Holdings reported -$21.6M in net income in fiscal year 2025. This represents a decrease of 345.5% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$2.3M

YoY-45.8%

YY Group Holdings generated -$2.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 45.8% from the prior year.

Cash & Debt

$837K

YoY+0.0%

YY Group Holdings held $837K in cash against $1.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YY Group Holdings had 1M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-37.7%

YoY-25.9pp

YY Group Holdings's net profit margin was -37.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 25.9 percentage points from the prior year.

Return on Equity

-158.6%

YoY-80.4pp

YY Group Holdings's ROE was -158.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 80.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$379K

YoY+274.6%

YY Group Holdings invested $379K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 274.6% from the prior year.

YYGH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$57.2M+39.3%	$41.1M+29.4%	$31.8M+58.7%	$20.0M+14.7%	$17.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	$137K+102.8%	$68K+571.1%	$10K-17.9%	$12K+33.4%	$9K
Income Tax	-$39K-114.0%	$276K+23.0%	$224K+57.8%	$142K+1066.5%	-$15K
Net Income	-$21.6M-345.5%	-$4.8M-660.7%	$864K+13.5%	$761K+109.8%	$363K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q3'24	Q3'23
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	FY25	FY24	FY23	FY22	FY21
Total Assets	$34.3M+123.4%	$15.4M+44.0%	$10.7M+85.0%	$5.8M	N/A
Current Assets	$15.4M+14.8%	$13.4M+31.4%	$10.2M+96.2%	$5.2M	N/A
Cash & Equivalents	$837K0.0%	$837K+79.1%	$467K+190.2%	$161K+144.0%	$66K
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$4.0M0.0%	$4.0M+51.2%	$2.6M	N/A
Goodwill	$5.8M	N/A	N/A	N/A	N/A
Total Liabilities	$20.7M+126.0%	$9.2M+40.5%	$6.5M+35.3%	$4.8M	N/A
Current Liabilities	$17.1M+115.4%	$8.0M+32.9%	$6.0M+70.4%	$3.5M	N/A
Long-Term Debt	$1.1M+11.6%	$986K+6391.6%	$15K-78.9%	$72K	N/A
Total Equity	$13.6M+119.7%	$6.2M+49.6%	$4.1M+339.8%	$942K+1512.6%	-$67K
Retained Earnings	-$25.7M-499.1%	-$4.3M-886.4%	$546K+278.1%	-$307K	N/A

Metric	Q3'25	Q3'24	Q3'23
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	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$2.0M-30.4%	-$1.5M-3004.5%	$52K-94.5%	$935K+120.5%	$424K
Capital Expenditures	$379K+274.6%	$101K-54.8%	$224K+100.0%	$112K-53.5%	$241K
Free Cash Flow	-$2.3M-45.8%	-$1.6M-829.5%	-$172K-121.0%	$823K+350.0%	$183K
Investing Cash Flow	$55K+154.4%	-$101K+54.8%	-$224K-100.0%	-$112K+53.5%	-$241K
Financing Cash Flow	$2.5M+21.7%	$2.1M+342.0%	$470K+164.8%	-$726K-303.2%	-$180K
Dividends Paid	$89K	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q3'24	Q3'23
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	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	-37.7%-25.9pp	-11.8%-14.5pp	2.7%-1.1pp	3.8%+1.7pp	2.1%
Return on Equity	-158.6%-80.4pp	-78.2%-99.1pp	20.9%-60.0pp	80.8%	N/A
Return on Assets	-62.8%-31.3pp	-31.5%-39.6pp	8.1%-5.1pp	13.2%	N/A
Current Ratio	0.90-0.8	1.69-0.0	1.70+0.2	1.48	N/A
Debt-to-Equity	0.08-0.1	0.16+0.2	0.00-0.1	0.08	N/A
FCF Margin	-4.1%-0.2pp	-3.9%-3.4pp	-0.5%-4.7pp	4.1%+3.1pp	1.1%

Metric	Q3'25	Q3'24	Q3'23
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

Note: The current ratio is below 1.0 (0.90), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is YY Group Holdings's annual revenue?

YY Group Holdings (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 Holdings's revenue growing?

YY Group Holdings (YYGH) revenue grew by 39.3% year-over-year, from $41.1M to $57.2M in fiscal year 2025.

Is YY Group Holdings profitable?

No, YY Group Holdings (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 Holdings have?

As of fiscal year 2025, YY Group Holdings (YYGH) had $837K in cash and equivalents against $1.1M in long-term debt.

What is YY Group Holdings's net profit margin?

YY Group Holdings (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 Holdings's return on equity (ROE)?

YY Group Holdings (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 Holdings's free cash flow?

YY Group Holdings (YYGH) generated -$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 Holdings's operating cash flow?

YY Group Holdings (YYGH) generated -$2.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are YY Group Holdings's total assets?

YY Group Holdings (YYGH) had $34.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are YY Group Holdings's capital expenditures?

YY Group Holdings (YYGH) invested $379K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does YY Group Holdings have outstanding?

YY Group Holdings (YYGH) had 1M shares outstanding as of fiscal year 2025.

What is YY Group Holdings's current ratio?

YY Group Holdings (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 Holdings's debt-to-equity ratio?

YY Group Holdings (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 Holdings's return on assets (ROA)?

YY Group Holdings (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 Holdings's cash runway?

Based on fiscal year 2025 data, YY Group Holdings (YYGH) had $837K in cash against an annual operating cash burn of $2.0M. This gives an estimated cash runway of approximately 5 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 2 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 to 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 0.09x, 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 37 out of 100 on our Financial Profile, indicating weak 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.