YYGH
YYGH
YY Group Holding LimitedIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $25.75M ▲ | $8.67M ▲ | $-8.25M ▼ | -32.02% ▼ | $-0.21 ▼ | $-7.71M ▼ |
| Q4-2024 | $21.84M ▲ | $7.9M ▲ | $-5.44M ▼ | -24.9% ▼ | $-0.13 ▼ | $-4.99M ▼ |
| Q2-2024 | $19.26M ▲ | $1.49M ▲ | $601.24K ▼ | 3.12% ▼ | $0.02 ▼ | $890.19K ▲ |
| Q4-2023 | $18.11M ▲ | $248.35K ▼ | $993.66K ▲ | 5.49% ▲ | $0.02 ▲ | $221K ▲ |
| Q2-2023 | $13.66M | $1.74M | $-141.32K | -1.03% | $-0 | $111.49K |
What's going well?
Sales are growing fast, up 18% from last quarter. Margins are improving, and operating losses are shrinking as the company gets more efficient.
What's concerning?
The company is still losing money, and the net loss actually got worse. Unusual 'other' expenses are a red flag, and the business remains unprofitable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $1.57M ▲ | $43.98M ▲ | $19.09M ▲ | $21.26M ▲ |
| Q4-2024 | $836.91K ▼ | $15.37M ▲ | $9.17M ▲ | $6.15M ▼ |
| Q2-2024 | $1.08M ▲ | $13.01M ▲ | $6.71M ▲ | $6.29M ▲ |
| Q4-2023 | $467.24K ▲ | $10.67M ▲ | $6.53M ▲ | $4.13M ▲ |
| Q2-2023 | $278.84K | $8.64M | $6.34M | $2.29M |
What's financially strong about this company?
Shareholder equity has grown sharply, and the company now has more assets and investments. Cash position has improved and there are no signs of hidden liabilities.
What are the financial risks or weaknesses?
Debt has nearly doubled, most is due soon, and much of the asset growth is in intangible assets that may not hold value. Liquidity is tight and working capital is under pressure.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-8.25M ▼ | $-686.75K ▲ | $686.75K ▲ | $884.13K ▼ | $735.44K ▼ | $-818.11K ▲ |
| Q4-2024 | $-5.45M ▼ | $-1.5M ▼ | $-101.25K ▼ | $2.08M ▲ | $836.91K ▲ | $-1.6M ▼ |
| Q2-2024 | $601.24K ▼ | $0 ▲ | $0 ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
| Q4-2023 | $993.66K ▲ | $-251.44K ▼ | $-89.2K ▲ | $276.2K ▲ | $-278.84K ▼ | $-340.64K ▼ |
| Q2-2023 | $-141.32K | $303.15K | $-134.98K | $-82.04K | $58.91K | $168.16K |
What's strong about this company's cash flow?
Cash burn is improving—operating and free cash flow losses have nearly halved compared to last quarter. The company is spending little on capital investments, keeping cash needs lower.
What are the cash flow concerns?
The business is still losing cash every quarter and now depends on new debt to keep going. Cash on hand is low, and working capital is draining cash, so more outside funding will be needed soon.
5-Year Trend Analysis
A comprehensive look at YY Group Holding Limited's financial evolution and strategic trajectory over the past five years.
YYGH has demonstrated strong and sustained revenue growth, backed by expanding assets, improved equity, and better short-term liquidity. Its business model is differentiated by proprietary digital platforms, AI-enabled matching and verification, IoT-based facility management, and robotics partnerships, all wrapped into an integrated staffing and facility services offering that can be attractive to clients seeking one-stop solutions. The company also has geographic diversification, with operations and ambitions extending well beyond its home market.
At the same time, the latest year reveals significant financial stress: a sharp swing from profit to loss, negative operating and free cash flow, and a cost base that has grown much faster than revenue. Rising debt and a large build-up in receivables add financial and credit risk, while share issuance and buybacks signal a complex and potentially aggressive capital allocation approach. There is also meaningful execution risk around the global expansion and the integration of multiple technology and service lines, especially in competitive and regulated labor markets.
The outlook hinges on whether YYGH can convert its clear commercial momentum and innovative platforms into sustainable, cash-generating operations. If management can rein in overheads, improve collections, and leverage its technology to deliver higher-margin, scalable services, the business could emerge as a differentiated player in a large, evolving market. If not, continued losses and reliance on external funding could constrain its ability to invest and grow. Overall, the company appears to be at an inflection point where strategic and operational discipline will largely determine the long-term trajectory.
About YY Group Holding Limited
https://yygroupholding.comYY Group Holding Limited, a data and technology driven company, provides cleaning services and manpower outsourcing services in Singapore and Malaysia.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $25.75M ▲ | $8.67M ▲ | $-8.25M ▼ | -32.02% ▼ | $-0.21 ▼ | $-7.71M ▼ |
| Q4-2024 | $21.84M ▲ | $7.9M ▲ | $-5.44M ▼ | -24.9% ▼ | $-0.13 ▼ | $-4.99M ▼ |
| Q2-2024 | $19.26M ▲ | $1.49M ▲ | $601.24K ▼ | 3.12% ▼ | $0.02 ▼ | $890.19K ▲ |
| Q4-2023 | $18.11M ▲ | $248.35K ▼ | $993.66K ▲ | 5.49% ▲ | $0.02 ▲ | $221K ▲ |
| Q2-2023 | $13.66M | $1.74M | $-141.32K | -1.03% | $-0 | $111.49K |
What's going well?
Sales are growing fast, up 18% from last quarter. Margins are improving, and operating losses are shrinking as the company gets more efficient.
What's concerning?
The company is still losing money, and the net loss actually got worse. Unusual 'other' expenses are a red flag, and the business remains unprofitable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $1.57M ▲ | $43.98M ▲ | $19.09M ▲ | $21.26M ▲ |
| Q4-2024 | $836.91K ▼ | $15.37M ▲ | $9.17M ▲ | $6.15M ▼ |
| Q2-2024 | $1.08M ▲ | $13.01M ▲ | $6.71M ▲ | $6.29M ▲ |
| Q4-2023 | $467.24K ▲ | $10.67M ▲ | $6.53M ▲ | $4.13M ▲ |
| Q2-2023 | $278.84K | $8.64M | $6.34M | $2.29M |
What's financially strong about this company?
Shareholder equity has grown sharply, and the company now has more assets and investments. Cash position has improved and there are no signs of hidden liabilities.
What are the financial risks or weaknesses?
Debt has nearly doubled, most is due soon, and much of the asset growth is in intangible assets that may not hold value. Liquidity is tight and working capital is under pressure.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-8.25M ▼ | $-686.75K ▲ | $686.75K ▲ | $884.13K ▼ | $735.44K ▼ | $-818.11K ▲ |
| Q4-2024 | $-5.45M ▼ | $-1.5M ▼ | $-101.25K ▼ | $2.08M ▲ | $836.91K ▲ | $-1.6M ▼ |
| Q2-2024 | $601.24K ▼ | $0 ▲ | $0 ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
| Q4-2023 | $993.66K ▲ | $-251.44K ▼ | $-89.2K ▲ | $276.2K ▲ | $-278.84K ▼ | $-340.64K ▼ |
| Q2-2023 | $-141.32K | $303.15K | $-134.98K | $-82.04K | $58.91K | $168.16K |
What's strong about this company's cash flow?
Cash burn is improving—operating and free cash flow losses have nearly halved compared to last quarter. The company is spending little on capital investments, keeping cash needs lower.
What are the cash flow concerns?
The business is still losing cash every quarter and now depends on new debt to keep going. Cash on hand is low, and working capital is draining cash, so more outside funding will be needed soon.
5-Year Trend Analysis
A comprehensive look at YY Group Holding Limited's financial evolution and strategic trajectory over the past five years.
YYGH has demonstrated strong and sustained revenue growth, backed by expanding assets, improved equity, and better short-term liquidity. Its business model is differentiated by proprietary digital platforms, AI-enabled matching and verification, IoT-based facility management, and robotics partnerships, all wrapped into an integrated staffing and facility services offering that can be attractive to clients seeking one-stop solutions. The company also has geographic diversification, with operations and ambitions extending well beyond its home market.
At the same time, the latest year reveals significant financial stress: a sharp swing from profit to loss, negative operating and free cash flow, and a cost base that has grown much faster than revenue. Rising debt and a large build-up in receivables add financial and credit risk, while share issuance and buybacks signal a complex and potentially aggressive capital allocation approach. There is also meaningful execution risk around the global expansion and the integration of multiple technology and service lines, especially in competitive and regulated labor markets.
The outlook hinges on whether YYGH can convert its clear commercial momentum and innovative platforms into sustainable, cash-generating operations. If management can rein in overheads, improve collections, and leverage its technology to deliver higher-margin, scalable services, the business could emerge as a differentiated player in a large, evolving market. If not, continued losses and reliance on external funding could constrain its ability to invest and grow. Overall, the company appears to be at an inflection point where strategic and operational discipline will largely determine the long-term trajectory.

CEO
Xiaowei Fu
Compensation Summary
(Year )
Ratings Snapshot
Rating : C-

