Yy Group Holding Ltd. | Micro-cap | Consumer Cyclical
$2.56
-5.54%
| Yy Group Holding Stock Comparison:
Yy Group Holding vs RollinsYy Group Holding vs ServiceYy Group Holding vs MedifastYy Group Holding vs RegisYy Group Holding vs WW InternationalYy Group Holding vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 41.1M
Gross Profit 5.3M 12.79%
Operating Income -4.1M -10.07%
Net Income -4.8M -11.79%

Balance Sheet Metrics

Total Assets 15.4M
Total Liabilities 9.2M
Shareholders Equity 6.2M
Debt to Equity 1.48

Cash Flow Metrics

Operating Cash Flow 961.5K
Free Cash Flow -1.6M

Revenue & Profitability Trend

Yy Group Holding Income Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Revenue 41.1M 31.8M 20.0M 17.5M
Cost of Goods Sold 35.8M 28.1M 17.5M 15.2M
Gross Profit 5.3M 3.7M 2.6M 2.3M
Research & Development - - - -
Selling, General & Administrative 11.1M 4.0M 3.2M 2.8M
Other Operating Expenses -1.7M -1.8M -2.0M -985.7K
Total Operating Expenses 9.4M 2.2M 1.3M 1.8M
Operating Income -4.1M 1.4M 1.3M 517.8K
Pre-tax Income -4.6M 1.1M 903.5K 348.2K
Income Tax 275.9K 224.3K 142.2K -14.7K
Net Income -4.8M 864.0K 761.3K 362.9K
EPS (Diluted) - $0.02 $0.02 $0.01

Income Statement Trend

Yy Group Holding Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021
Assets
Current Assets 13.4M 10.2M 5.2M 4.5M
Non-Current Assets 2.0M 466.4K 568.1K 656.4K
Total Assets 15.4M 10.7M 5.8M 5.1M
Liabilities
Current Liabilities 8.0M 6.0M 3.5M 4.2M
Non-Current Liabilities 1.2M 538.8K 1.3M 924.0K
Total Liabilities 9.2M 6.5M 4.8M 5.1M
Equity
Total Shareholders Equity 6.2M 4.1M 941.6K -27.8K

Balance Sheet Composition

Yy Group Holding Cash Flow Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Operating Activities
Net Income -4.8M 864.0K 761.3K 362.9K
Operating Cash Flow 961.5K 947.8K 1.3M 566.0K
Investing Activities
Capital Expenditures -101.2K -224.2K -112.1K -241.2K
Investing Cash Flow -101.2K -224.2K -112.1K -241.2K
Financing Activities
Dividends Paid - - - -
Financing Cash Flow 2.1M 470.4K -726.3K -180.1K
Free Cash Flow -1.6M -172.5K 823.2K 182.9K

Cash Flow Trend

Yy Group Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.23
Price to Book 13.70
Price to Sales 2.17

Profitability Ratios

Profit Margin -11.77%
Operating Margin -26.81%
Return on Equity -93.74%
Return on Assets -24.14%

Financial Health

Current Ratio 1.68
Debt to Equity 81.32

Per Share Data

EPS (TTM) -$0.14
Book Value per Share $0.17
Revenue per Share $1.22

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
yygh 89.1M 20.23 13.70 -93.74% -11.77% 81.32
Rollins 27.7B 57.71 20.42 37.83% 13.78% 67.20
Service 11.3B 21.94 6.89 32.72% 12.58% 292.19
Medifast 146.3M 63.89 0.65 -3.32% -1.29% 6.93
Regis 50.5M 0.55 0.74 548.07% 49.34% 535.95
WW International 20.0M -0.07 -0.02 31.02% -9.19% -1.40

Financial data is updated regularly. All figures are in the company's reporting currency.