YYGH - YY Group Holding Li... Stock Analysis | Stock Taper
Logo
YY Group Holding Limited

YYGH

YY Group Holding Limited NASDAQ
$0.19 3.37% (+0.01)

Market Cap $7.54 M
52w High $3.45
52w Low $0.16
P/E -0.53
Volume 588.17K
Outstanding Shares 39.69M

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.

+ Strengths

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.

! Risks

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.

Outlook

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.