NASDAQ : YFOR
YY Group Holding Limited — Financial statements
United States
Last price 0.1389 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.09M
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Financial statements
YY Group Holding Limited (YFOR) reported revenue of 64.15M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 64.15M | 57.25M | 41.10M | 31.77M | 20.02M | 17.46M |
| Cost of Revenue | 57.22M | 49.35M | 35.84M | 28.12M | 17.45M | 15.16M |
| Gross Profit | 6.93M | 7.90M | 5.26M | 3.65M | 2.57M | 2.30M |
| Selling, General & Admin | 22.80M | 22.41M | 11.10M | 4.04M | 3.23M | 2.77M |
| Other Operating Expenses | -238.84K | -428.92K | -813.11K | -595.96K | 8.72K | 10.31K |
| Operating Expenses | 22.56M | 21.98M | 10.29M | 3.44M | 3.24M | 2.78M |
| Operating Income | -15.63M | -14.08M | -5.03M | 209.79K | -671.16K | -478.27K |
| Interest Expense | -948.50K | -450.50K | -118.67K | -109.86K | -117.07K | -65.02K |
| Other Non Operating Income (Expenses) | 937.96K | 1.80M | -274.40K | -218.75K | -212.30K | -104.59K |
| EBT Excluding Unusual Items | -15.64M | -12.73M | -5.42M | -118.81K | -1.00M | -647.87K |
| Impairment of Goodwill | -5.55M | -5.55M | ||||
| Gain (Loss) on Sale of Assets | -12.56K | -12.56K | -48.40K | |||
| Asset Writedown | -5.78K | -4.02M | ||||
| Other Unusual Items | 696.16K | 696.16K | 852.84K | 1.21M | 1.95M | 996.03K |
| Pretax Income | -20.51M | -21.62M | -4.57M | 1.09M | 903.49K | 348.15K |
| Income Tax Expense | -62.53K | -38.76K | 275.91K | 224.30K | 142.15K | -14.71K |
| Earnings From Continuing Operations | -20.45M | -21.58M | -4.84M | 864.04K | 761.34K | 362.86K |
| Minority Interest in Earnings | 107.34K | 164.66K | 6.73K | -11.70K | 288.00 | |
| Net Income | -20.34M | -21.42M | -4.84M | 852.33K | 761.63K | 362.86K |
| Net Income to Common | -20.34M | -21.42M | -4.84M | 852.33K | 761.63K | 362.86K |
| Shares Outstanding (Basic) | 282.53K | 32.49K | 22.53K | 25.25K | 20.45K | 19.20K |
| Shares Outstanding (Diluted) | 282.53K | 32.49K | 22.53K | 25.25K | 21.79K | 19.20K |
| EPS (Basic) | -72.00 | -659.25 | -214.72 | 33.75 | 37.25 | 18.90 |
| EPS (Diluted) | -72.03 | -659.40 | -214.80 | 33.75 | 30.00 | 15.00 |
| Free Cash Flow | -12.79M | -2.34M | -1.60M | -172.48K | 823.16K | 182.91K |
| Free Cash Flow Per Share | -45.27 | -71.96 | -71.15 | -6.83 | 37.77 | 9.53 |
| Gross Margin | 10.80% | 13.80% | 12.79% | 11.49% | 12.85% | 13.16% |
| Operating Margin | -24.36% | -24.60% | -12.23% | 0.66% | -3.35% | -2.74% |
| Profit Margin | -31.71% | -37.42% | -11.77% | 2.68% | 3.80% | 2.08% |
| Free Cash Flow Margin | -19.94% | -4.08% | -3.90% | -0.54% | 4.11% | 1.05% |
| EBITDA | -14.91M | -13.61M | -4.89M | 332.49K | -457.96K | -212.47K |
| EBITDA Margin | -23.24% | -23.77% | -11.91% | 1.05% | -2.29% | -1.22% |
| D&A For EBITDA | 719.67K | 478.09K | 134.31K | 122.69K | 213.21K | 265.80K |
| EBIT | -15.63M | -14.08M | -5.03M | 209.79K | -671.16K | -478.27K |
| EBIT Margin | -24.36% | -24.60% | -12.23% | 0.66% | -3.35% | -2.74% |
| Effective Tax Rate | 20.61% | 15.73% | ||||
| Advertising Expenses | 579.17K | 328.59K | 191.58K | 325.68K | 189.14K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.08M | 1.51M | 836.91K | 467.24K | 161.02K | 65.99K |
| Short-Term Investments | 3.68M | 1.39M | 2.20M | 370.37K | 394.09K | 280.29K |
| Cash & Short-Term Investments | 6.76M | 2.90M | 3.04M | 837.61K | 555.11K | 346.28K |
| Accounts Receivable | 11.06M | 11.39M | 8.22M | 7.04M | 4.16M | 4.09M |
| Other Receivables | 702.59K | 741.82K | 593.48K | |||
| Receivables | 14.86M | 11.88M | 8.60M | 7.04M | 4.61M | 4.09M |
| Prepaid Expenses | 802.43K | 1.00M | ||||
| Other Current Assets | 150.96K | 614.82K | 769.38K | 2.33M | 31.56K | 25.36K |
| Total Current Assets | 22.57M | 15.40M | 13.41M | 10.20M | 5.20M | 4.46M |
| Property, Plant & Equipment | 1.83M | 1.99M | 1.55M | 447.06K | 489.52K | 550.71K |
| Goodwill | 5.81M | 5.81M | ||||
| Other Intangible Assets | 5.02M | 5.17M | ||||
| Long-Term Accounts Receivable | 2.97M | |||||
| Long-Term Deferred Tax Assets | 125.83K | 125.83K | 35.66K | 738.00 | 78.55K | 105.71K |
| Other Long-Term Assets | 2.56M | 2.87M | 374.86K | 18.66K | ||
| Total Assets | 38.02M | 34.34M | 15.37M | 10.67M | 5.77M | 5.11M |
| Accounts Payable | 1.09M | 2.67M | 1.26M | 891.80K | 519.96K | 474.62K |
| Accrued Expenses | 3.14M | 7.59M | 2.48M | 1.89M | 1.35M | 1.92M |
| Short-Term Debt | 38.26K | 506.19K | 477.84K | |||
| Current Portion of Long-Term Debt | 4.95M | 5.38M | 3.20M | 2.86M | 1.28M | 1.76M |
| Current Portion of Leases | 411.62K | 429.63K | 226.71K | 69.14K | 147.47K | 36.51K |
| Current Income Taxes Payable | 158.46K | 181.76K | 246.22K | 117.83K | 87.82K | 13.95K |
| Other Current Liabilities | 335.91K | 390.61K | 63.37K | 164.40K | 126.68K | 19.35K |
| Total Current Liabilities | 10.70M | 17.15M | 7.96M | 5.99M | 3.51M | 4.22M |
| Long-Term Debt | 367.69K | 627.53K | 144.37K | 523.61K | 1.24M | 831.62K |
| Long-Term Leases | 928.61K | 1.10M | 985.88K | 15.19K | 71.89K | 92.41K |
| Long-Term Deferred Tax Liabilities | 645.72K | 645.72K | 38.36K | |||
| Other Long-Term Liabilities | 17.73K | 1.21M | 46.52K | |||
| Total Liabilities | 12.66M | 20.73M | 9.17M | 6.53M | 4.83M | 5.14M |
| Common Stock | 43.97M | 24.83M | 5.28M | 3.56M | 1.23M | 1.02M |
| Retained Earnings | -32.88M | -25.71M | -4.29M | 545.80K | -306.54K | -1.03M |
| Treasury Stock | -685.63K | -1.25M | -1.30M | |||
| Comprehensive Income & Other | 11.55M | 12.43M | 6.46M | 20.67K | 20.82K | -14.08K |
| Total Common Equity | 21.95M | 10.30M | 6.15M | 4.13M | 942.33K | -27.83K |
| Minority Interest | 3.42M | 3.31M | 43.33K | 10.90K | -676.00 | |
| Shareholders' Equity | 25.36M | 13.61M | 6.19M | 4.14M | 941.65K | -27.83K |
| Total Liabilities & Equity | 38.02M | 34.34M | 15.37M | 10.67M | 5.77M | 5.11M |
| Total Debt | 6.70M | 8.04M | 5.04M | 3.46M | 2.74M | 2.72M |
| Net Cash (Debt) | 60.30K | -5.13M | -2.00M | -2.63M | -2.18M | -2.37M |
| Net Cash Per Share | 0.21 | -158.02 | -88.57 | -104.03 | -100.17 | -123.55 |
| Filing Date Shares Outstanding | 526.60K | 2.27M | 25.50K | 22.95K | 22.20K | 19.20K |
| Total Common Shares Outstanding | 526.60K | 2.27M | 24.07K | 22.20K | 22.20K | 19.20K |
| Working Capital | 11.88M | -1.74M | 5.45M | 4.21M | 1.68M | 239.78K |
| Book Value Per Share | 41.68 | 4.54 | 255.61 | 186.06 | 42.45 | -1.33 |
| Tangible Book Value | 11.12M | -685.75K | 6.15M | 4.13M | 942.33K | -27.83K |
| Tangible Book Value Per Share | 21.12 | -0.30 | 255.61 | 186.06 | 42.45 | -1.33 |
| Machinery | 1.85M | 1.47M | 1.47M | 1.24M | 1.22M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -20.34M | -21.42M | -4.84M | 852.33K | 761.63K | 362.86K |
| Depreciation & Amortization | 1.24M | 934.21K | 371.52K | 288.56K | 340.56K | 398.80K |
| Loss (Gain) From Sale of Assets | 12.56K | 12.56K | 48.40K | |||
| Asset Writedown & Restructuring Costs | 6.65M | 10.67M | ||||
| Stock-Based Compensation | 3.02M | 6.60M | 5.16M | |||
| Provision & Write-off of Bad Debts | 490.30K | 495.65K | 63.47K | |||
| Other Operating Activities | -3.03M | -1.85M | 211.36K | 136.47K | 210.63K | -12.74K |
| Change in Accounts Receivable | 892.46K | 281.77K | -1.15M | -1.64M | -192.65K | -1.48M |
| Change in Accounts Payable | -3.24M | 754.12K | 719.91K | 879.71K | -89.77K | 1.12M |
| Change in Other Net Operating Assets | -1.20M | 1.56M | -2.04M | -468.78K | -143.52K | 25.75K |
| Operating Cash Flow | -12.31M | -1.96M | -1.50M | 51.71K | 935.27K | 424.08K |
| Capital Expenditures | -476.40K | -379.23K | -101.25K | -224.19K | -112.11K | -241.17K |
| Cash Acquisitions | -441.75K | 394.73K | ||||
| Other Investing Activities | -3.63M | 39.53K | ||||
| Investing Cash Flow | -4.35M | 55.04K | -101.25K | -224.19K | -112.11K | -241.17K |
| Long-Term Debt Issued | 2.21M | 1.32M | 931.86K | 2.35M | 719.87K | |
| Long-Term Debt Repaid | -1.69M | -976.34K | -728.47K | -2.23M | -1.04M | |
| Lease Payments | -522.52K | -522.52K | -269.29K | -178.04K | -133.38K | -143.55K |
| Net Debt Issued (Repaid) | -1.80M | 516.64K | 347.16K | 203.40K | 121.69K | -321.49K |
| Issuance of Common Stock | 21.96M | 3.42M | 3.92M | 212.45K | ||
| Repurchase of Common Stock | -1.01M | |||||
| Other Financing Activities | -2.15M | -1.40M | -1.18M | 266.97K | -1.06M | 141.37K |
| Financing Cash Flow | 18.01M | 2.53M | 2.08M | 470.36K | -726.34K | -180.12K |
| Foreign Exchange Rate Adjustments | 158.45K | 48.02K | -106.41K | 8.33K | -1.80K | 29.96K |
| Net Cash Flow | 1.51M | 674.85K | 369.67K | 306.21K | 95.03K | 32.75K |
| Free Cash Flow | -12.79M | -2.34M | -1.60M | -172.48K | 823.16K | 182.91K |
| Free Cash Flow Margin | -19.94% | -4.08% | -3.90% | -0.54% | 4.11% | 1.05% |
| Free Cash Flow Per Share | -45.27 | -71.96 | -71.15 | -6.83 | 37.77 | 9.53 |
| Levered Free Cash Flow | -12.92M | 2.72M | 2.20M | -3.62M | -1.13M | |
| Unlevered Free Cash Flow | -12.33M | 3.00M | 2.27M | -3.55M | -1.06M | |
| Free Cash Flow After Leases | -13.31M | -2.86M | -1.87M | -350.52K | 689.78K | 39.36K |
| Cash Interest Paid | 514.54K | 578.29K | 312.77K | 308.65K | 225.19K | 160.40K |
| Cash Income Tax Paid | 260.81K | 226.56K | 138.13K | 118.64K | 35.41K | 7.24K |
| Change in Working Capital | -2.97M | 2.59M | -2.47M | -1.23M | -425.94K | -324.84K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 978.11K | 10.20M | 69.23M | |||
| Enterprise Value | 917.81K | 17.55M | 71.82M | |||
| Last Close Price | 0.14 | 301.65 | 2,820.00 | |||
| PS Ratio | 0.02 | 0.18 | 1.68 | |||
| PB Ratio | 0.00 | 0.75 | 11.18 | |||
| P/TBV Ratio | 0.10 | 11.25 | ||||
| EV/Sales Ratio | 0.02 | 0.31 | 1.75 | |||
| Debt / Equity Ratio | 0.26 | 0.59 | 0.81 | 0.84 | 2.91 | -97.66 |
| Debt / EBITDA Ratio | 6.95 | |||||
| Debt / FCF Ratio | 3.33 | 14.86 | ||||
| Net Debt / Equity Ratio | -0.00 | 0.38 | 0.32 | 0.63 | 2.32 | -85.22 |
| Net Debt / EBITDA Ratio | 0.00 | -0.38 | -0.41 | 7.90 | -4.77 | -11.16 |
| Net Debt / FCF Ratio | 0.01 | -2.20 | -1.25 | -15.23 | 2.65 | 12.96 |
| Asset Turnover | 1.56 | 2.30 | 3.16 | 3.87 | 3.68 | |
| Quick Ratio | 1.73 | 0.88 | 1.49 | 1.31 | 1.34 | 1.05 |
| Current Ratio | 2.11 | 0.90 | 1.69 | 1.70 | 1.48 | 1.06 |
| Return on Equity (ROE) | -81.39% | -217.97% | -93.74% | 34.00% | 166.63% | |
| Return on Assets (ROA) | -23.82% | -35.42% | -24.14% | 1.59% | -7.71% | |
| Return on Invested Capital (ROIC) | -61.77% | -104.58% | -67.23% | 3.37% | -28.13% | -53.37% |
| Return on Capital Employed (ROCE) | -57.20% | -81.90% | -67.90% | 4.50% | -29.80% | -53.40% |
| Earnings Yield | -57,712.44% | -210.03% | -6.99% | |||
| FCF Yield | -1,174.90% | -22.93% | -2.32% | |||
| Buyback Yield / Dilution | -1,130.87% | -44.20% | 10.77% | -15.87% | -13.54% |