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YYGH

YY Group Holding Limited

YYGH

YY Group Holding Limited • NASDAQ
$0.25 ▼ -4.99% (-0.01)
Market Cap $9.40 M
52w High $3.45
52w Low $0.22
Dividend Yield 0%
P/E -1.77
Volume 148.67K
Outstanding Shares 38.02M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $21.844M ▲ $7.902M ▲ $-5.439M ▼ -24.899% ▼ $-0.13 ▼ $-4.988M ▼
Q2-2024 $19.259M ▲ $1.494M ▲ $601.242K ▼ 3.122% ▼ $0.015 ▼ $890.189K ▲
Q4-2023 $18.113M ▲ $248.348K ▼ $993.656K ▲ 5.486% ▲ $0.024 ▲ $220.998K ▲
Q2-2023 $13.659M ▲ $1.738M ▲ $-141.322K ▼ -1.035% ▼ $-0.004 ▼ $111.494K ▲
Q4-2022 $10.425M $829.874K $406.29K 3.897% $0.009 $-610.408K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $836.907K ▼ $15.369M ▲ $9.175M ▲ $6.151M ▼
Q2-2024 $1.078M ▲ $13.009M ▲ $6.706M ▲ $6.291M ▲
Q4-2023 $467.235K ▲ $10.67M ▲ $6.529M ▲ $4.131M ▲
Q2-2023 $278.843K ▲ $8.64M ▲ $6.343M ▲ $2.292M ▲
Q4-2022 $161.022K $5.768M $4.826M $942.325K

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $-5.446M ▼ $-1.502M ▼ $-101.245K ▼ $2.079M ▲ $836.907K ▲ $-1.603M ▼
Q2-2024 $601.242K ▼ $0 ▲ $0 ▲ $0 ▼ $0 ▲ $0 ▲
Q4-2023 $993.656K ▲ $-251.438K ▼ $-89.204K ▲ $276.202K ▲ $-278.843K ▼ $-340.642K ▼
Q2-2023 $-141.322K ▼ $303.146K ▼ $-134.982K ▼ $-82.04K ▲ $58.91K ▲ $168.164K ▼
Q4-2022 $406.29K $387.578K $-38.298K $-433.048K $-34.503K $349.28K

Five-Year Company Overview

Income Statement

Income Statement YY Group is still operating at a very small scale. Sales have inched up over the past few years, but they remain modest, and profitability is not yet stable. The most recent year shows a loss after a couple of mildly profitable years, suggesting that higher spending on growth, technology, or expansion is outpacing the company’s revenue base. Margins appear thin, and the income statement overall looks like that of an early-stage, still‑building platform rather than a mature, cash‑generating business.

Balance Sheet

Balance Sheet The balance sheet is light, with a small asset base and limited financial cushion. Debt has started to appear, while equity remains positive but not large. This combination points to a business that is capital‑constrained and sensitive to setbacks. The absence of clearly reported cash reserves, at least in this summary, adds another layer of caution, as it is harder to judge how much room the company has to fund its strategy without further financing.

Cash Flow

Cash Flow Reported cash flow figures are effectively flat, which likely reflects limited scale and possibly incomplete or highly rounded disclosures. In practice, this means it is difficult to see how much real cash the business is generating or consuming. For a company investing in technology, robotics, and international expansion, actual cash burn and funding sources are important unknowns. Without clearer cash flow data, assessing the financial resilience of the growth plan is challenging.

Competitive Edge

Competitive Edge YY Group operates in very traditional industries—manpower outsourcing and cleaning services—but is trying to differentiate itself by layering on technology, data, and automation. Its strengths lie in an integrated ecosystem: a super app for workers and clients, data‑driven workforce management, and bundled facilities services. This can create stickier customer relationships and higher switching costs. However, the core markets are highly competitive, with many low‑cost and well‑established players, so the company must prove that its tech edge meaningfully improves service quality and costs, and that customers are willing to pay for that difference at scale.

Innovation and R&D

Innovation and R&D Innovation is clearly the centerpiece of YY Group’s story. The company is leaning heavily on AI for recruitment, worker management, and customer support, and on robotics for cleaning, logistics, and even specialized tasks like facade cleaning drones. Its own platforms and data tools (such as smart cleaning and the YY Circle app) suggest a genuine push to create proprietary technology rather than just reselling others’ tools. The opportunity is that this can reshape low‑margin, labor‑heavy services into more automated, higher‑value offerings. The risk is classic execution risk: turning pilots and prototypes into broad, profitable deployment across many clients and countries is rarely straightforward.

Summary

Overall, YY Group looks like a technology‑driven disruptor in very traditional service markets, still in the early financial stages. The story is long‑term and innovation‑led: AI platforms, robotics, and a super app ecosystem tied to manpower and facilities management. Financially, the business is small, not yet consistently profitable, and appears to have a relatively thin balance sheet with emerging leverage and limited visible cash flow. The key questions going forward are whether the company can (1) convert its tech experiments into scaled, paying deployments, (2) build sustainable margins in price‑sensitive industries, and (3) support its expansion with sufficient capital and disciplined execution.

NEWS

November 25, 2025 · 8:30 AM UTC

YY Group's Thailand Subsidiary Adds JW Marriott to Growing Hotel Client Portfolio

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November 3, 2025 · 7:36 AM UTC

YY Group Deepens Strategic Collaboration with KEENON Robotics to Advance Tech-Powered Hospitality Solutions

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October 29, 2025 · 8:00 AM UTC

YY Group Signs Agreement with Global Tea Drinks Giant Chagee

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October 27, 2025 · 8:30 AM UTC

YY Group Outlines 2025 Growth Strategy Featuring Global Workforce Solutions and IFM Expansion

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October 23, 2025 · 5:00 PM UTC

YY Group Acknowledges Nasdaq Notification on Bid Price Requirement

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