YY Group Holdings Financials
YY Group Holdings (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).
YY Group’s top-line expansion is being funded by a weaker working-capital posture and external financing, not by internally generated cash.
Between FY2023 and FY2025, revenue climbed to$57.2M while operating cash flow fell to-$2.0M . With the current ratio slipping from 1.7x to 0.9x, growth stopped funding itself and cash stability depended on financing inflows rather than operations.
The FY2025 net loss of
Cash stayed roughly flat 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 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.
Not available for YY Group Holdings, and counted as zero in the overall score.
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 91/100.
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 82/100, indicating a strong balance sheet with room for future borrowing.
YY Group Holdings'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 Holdings'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 22/100.
Not available for YY Group Holdings, and counted as zero in the overall score.
YY Group Holdings 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 Holdings 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
YY Group Holdings generated $57.2M in revenue in fiscal year 2025. This represents an increase of 39.3% from the prior year.
YY Group Holdings reported -$21.6M in net income in fiscal year 2025. This represents a decrease of 345.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
YY Group Holdings recorded an outflow of $2.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 45.8% from the prior year.
YY Group Holdings held $837K in cash against $1.1M in long-term debt as of fiscal year 2025, with $17.1M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 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.
| 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 |
| 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 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
YYGH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
Not reported in any period shown, so not listed: Inventory.
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.
| 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 |
Not reported in any period shown, so not listed: Share Buybacks.
YYGH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| 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 | 0.90-0.8x | 1.690.0x | 1.70+0.2x | 1.48 | N/A |
| Debt-to-Equity | 0.08-0.1x | 0.16+0.2x | 0.00-0.1x | 0.08 | N/A |
| FCF Margin | -4.1%-0.2pp | -3.9%-3.4pp | -0.5%-4.7pp | 4.1%+3.1pp | 1.1% |
Not reported in any period shown, so not listed: Gross Margin, Operating 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.
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Where YY Group Holdings Ranks
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) 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 Holdings's operating cash flow?
YY Group Holdings (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 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.
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 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 Holdings's earnings high quality?
YY Group Holdings (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 Holdings?
YY Group Holdings (YYGH) scores 35 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.