Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data YY Group Holding Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
Revenue
17.5
20
31.8
41.1
Cost of revenue
15.2
17.5
28.1
35.8
Gross profit
2.3
2.57
3.65
5.26
Operating income
0.52
1.23
1.42
-4.14
Interest expense
0.17
0.33
0.33
0.43
Pre-tax income
0.35
0.9
1.09
-4.57
Income tax
-0.01
0.14
0.22
0.28
Net income to minority interests
-0
0.01
-0.01
Net income
0.36
0.76
0.85
-4.84
EPS, basic
0.01
0.02
0.02
-0.14
EPS, diluted
0.01
0.02
0.02
-0.14
Balance sheet
FY2021
FY2023
FY2023
FY2024
Cash and equivalents
0.07
0.16
0.47
0.84
Receivables
2.63
3.98
3.98
Total current assets
5.2
10.2
13.4
Property, plant and equipment
0.28
0.37
0.33
Lease right-of-use assets
0.21
0.08
1.22
Total assets
5.77
10.7
15.4
Accounts payable
2.01
3
4.22
Short-term debt
1.28
2.86
3.2
Total current liabilities
3.51
5.99
7.96
Lease liabilities
0.07
0.02
0.99
Total liabilities
4.83
6.53
9.17
Total debt
2.74
3.46
4.61
Retained earnings
-0.31
0.55
-4.29
Shareholders' equity
0.94
4.13
6.15
Minority interests
-0
0.01
0.04
Total equity
-0.07
0.94
4.14
6.19
Total liabilities and equity
5.77
10.7
15.4
Cash flow statement
FY2021
FY2023
FY2023
FY2024
Net income
0.36
0.76
0.86
-4.84
Cash from operations
0.42
0.94
0.05
-1.5
Capital expenditures
-0.24
-0.11
-0.22
-0.1
Cash from investing
-0.24
-0.11
-0.22
-0.1
Debt repaid
-0.9
-2.09
-0.55
-0.71
Stock issued
0.21
3.92
Dividends paid
-0.72
Cash from financing
-0.18
-0.73
0.47
2.08
Exchange rate effect
0.03
-0
0.01
-0.11
Net change in cash
0.03
0.1
0.31
0.37
Free cash flow
0.18
0.82
-0.17
-1.6
Interest paid
0.16
0.23
0.31
0.31
Income taxes paid
0.02
0.08
0.12
0.14
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $1.47 on September 1, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
12.8%
Gross profit / revenue.
Operating margin
-10.1%
Operating income / revenue.
Pre-tax margin
-11.1%
Pre-tax income / revenue.
Net margin
-11.8%
Net income / revenue.
FCF margin
-3.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-3.7%
Cash from operations / revenue.
Return on equity (ROE)
-94.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-37.2%
Net income / average total assets.
Return on invested capital (ROIC)
-38.3%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
0.2%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
29.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
33.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
44.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
31.8%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
-392.0%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-667.6%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-800.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-3,005.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
48.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
44.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.69x
Current assets / current liabilities.
Quick ratio
0.61x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.11x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.75x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
30.0%
Total debt / total assets.
Liabilities / assets
59.7%
Total liabilities / total assets.
Net debt
$3.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.14
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$17.6M
Share price x shares outstanding.
Enterprise value
$21.4M
Market cap + total debt - cash - short-term investments.
P/S
0.43x
Market cap / revenue.
P/B
2.87x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.87x
Market cap / tangible book value, when positive.
EV/Sales
0.52x
Enterprise value / revenue.
FCF yield
-9.1%
Free cash flow / market cap.
Earnings yield
-27.4%
Net income / market cap (the inverse of P/E).
What was YY Group Holding Ltd.'s revenue in fiscal 2024?
YY Group Holding Ltd. reported revenue of $41.1M for fiscal 2024, 29.4% higher than the year before.
Was YY Group Holding Ltd. profitable in fiscal 2024?
No. It reported a net loss of $4.8M.
How much free cash flow did YY Group Holding Ltd. generate in fiscal 2024?
Cash from operations of $1.5M minus capital expenditures of $101.2K left free cash flow of -$1.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.