YY Group Holding Statistics
Total Valuation
YYGH has a market cap or net worth of $4.55 million. The enterprise value is $9.68 million.
Important Dates
The last earnings date was Monday, April 20, 2026, before market open.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YYGH has 3.20 million shares outstanding. The number of shares has increased by 44.20% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +44.20% |
| Shares Change (QoQ) | +45.05% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 7.50% |
| Float | 3.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.90 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.26 |
Financial Efficiency
Return on equity (ROE) is -217.97% and return on invested capital (ROIC) is -75.14%.
| Return on Equity (ROE) | -217.97% |
| Return on Assets (ROA) | -35.42% |
| Return on Invested Capital (ROIC) | -75.14% |
| Return on Capital Employed (ROCE) | -81.90% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | $49,952 |
| Profits Per Employee | -$18,690 |
| Employee Count | 1,146 |
| Asset Turnover | 2.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38,764 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.96% in the last 52 weeks. The beta is 2.03, so YYGH's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 256.91 |
| Relative Strength Index (RSI) | 22.10 |
| Average Volume (20 Days) | 2,777,239 |
Short Selling Information
The latest short interest is 1.49 million, so 46.46% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 953,984 |
| Short % of Shares Out | 46.46% |
| Short % of Float | 49.54% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, YYGH had revenue of $57.25 million and -$21.42 million in losses. Loss per share was -$659.40.
| Revenue | 57.25M |
| Gross Profit | 7.90M |
| Operating Income | -14.08M |
| Pretax Income | -21.62M |
| Net Income | -21.42M |
| EBITDA | -13.61M |
| EBIT | -14.08M |
| Loss Per Share | -$659.40 |
Full Income StatementBalance Sheet
The company has $2.90 million in cash and $8.04 million in debt, giving a net cash position of -$5.13 million or -$1.60 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 8.04M |
| Net Cash | -5.13M |
| Net Cash Per Share | -$1.60 |
| Equity (Book Value) | 13.61M |
| Book Value Per Share | 4.54 |
| Working Capital | -1.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.96 million and capital expenditures -$379,227, giving a free cash flow of -$2.34 million.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -379,227 |
| Depreciation & Amortization | 478,092 |
| Net Borrowing | 516,640 |
| Free Cash Flow | -2.34M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 13.80%, with operating and profit margins of -24.60% and -37.42%.
| Gross Margin | 13.80% |
| Operating Margin | -24.60% |
| Pretax Margin | -37.77% |
| Profit Margin | -37.42% |
| EBITDA Margin | -23.77% |
| EBIT Margin | -24.60% |
| FCF Margin | n/a |