Symbols / YYGH $1.09 +3.81% YY Group Holding Limited

Consumer Cyclical • Personal Services • Singapore • NCM
YYGH Chart
About

YY Group Holding Limited, a data and technology driven company, provides manpower outsourcing and cleaning services in Singapore, Malaysia, the United Kingdom, the Netherlands, and internationally. It offers cleaning services that includes commercial cleaning for offices and schools; hospitality cleaning for hotels and shopping centers; industrial cleaning, facade cleaning, disinfection, and stewarding services for meetings, incentives, conferences, and exhibitions, as well as banquets; and pest control services. The company also provides cleaning robots and machines to enhance cleaning performance by deploying them at designated premises. In addition, it offers YY Smart iClean App, which is a smart toilet central management platform. Further, the company provides manpower contracting services; employment agencies; general cleaning services; manpower outsourcing with information technology solution; management consulting; and employment placement and recruitment services, as well as provides an enhanced platform to address workforce demands in casual labor market. YY Group Holding Limited was founded in 2010 and is headquartered in Singapore.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Personal Services Market Cap 4.66M
Enterprise Value 8.19M Income -13.69M Sales 47.60M
Book/sh 26.73 Cash/sh 5.59 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S 0.10 P/B 0.04 P/C
EV/EBITDA -0.92 EV/Sales 0.17 Quick Ratio 1.12
Current Ratio 1.14 Debt/Eq 32.83 LT Debt/Eq
EPS (ttm) -18.15 EPS next Y EPS Growth
Revenue Growth 33.70% Earnings ROA -19.91%
ROE -87.47% ROIC Gross Margin 15.02%
Oper. Margin -17.21% Profit Margin -28.75% Shs Outstand 4.28M
Shs Float 679.29K Short Float 5.47% Short Ratio 0.40
Short Interest 52W High 172.50 52W Low 0.93
Beta Avg Volume 639.18K Volume 284.08K
Target Price Recom None Prev Close $1.05
Price $1.09 Change 3.81%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.08
Latest analyst target
3. DCF / Fair value
$5.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.08
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
41.10
+29.37%
31.77
+58.68%
20.02
+14.67%
17.46
Operating Revenue
41.10
+29.37%
31.77
+58.68%
20.02
+14.67%
17.46
Cost Of Revenue
35.84
+27.47%
28.12
+61.15%
17.45
+15.09%
15.16
Reconciled Cost Of Revenue
35.84
+27.47%
28.12
+61.15%
17.45
+15.09%
15.16
Gross Profit
5.26
+44.00%
3.65
+41.96%
2.57
+11.92%
2.30
Operating Expense
9.40
+325.88%
2.21
+72.10%
1.28
-27.56%
1.77
Selling General And Administration
11.10
+174.89%
4.04
+24.83%
3.23
+16.94%
2.77
Selling And Marketing Expense
0.71
+270.71%
0.19
-41.17%
0.33
+72.19%
0.19
General And Administrative Expense
10.39
+170.12%
3.85
+32.22%
2.91
+12.88%
2.58
Other Gand A
10.39
+170.12%
3.85
+32.22%
2.91
+12.88%
2.58
Other Operating Expenses
-1.70
+7.12%
-1.83
+6.22%
-1.95
-96.01%
-1.00
Total Expenses
45.24
+49.19%
30.33
+61.90%
18.73
+10.63%
16.93
Operating Income
-4.14
-386.62%
1.44
+12.00%
1.29
+144.25%
0.53
Total Operating Income As Reported
-4.14
-391.98%
1.42
+14.93%
1.23
+138.11%
0.52
EBITDA
-4.08
-374.32%
1.49
+9.23%
1.36
+67.63%
0.81
Normalized EBITDA
-4.12
-376.90%
1.49
+5.48%
1.41
+73.59%
0.81
Reconciled Depreciation
0.37
+28.75%
0.29
-15.27%
0.34
-14.61%
0.40
EBIT
-4.45
-471.38%
1.20
+17.41%
1.02
+147.01%
0.41
Total Unusual Items
0.04
0.00
+100.00%
-0.05
0.00
Total Unusual Items Excluding Goodwill
0.04
0.00
+100.00%
-0.05
0.00
Special Income Charges
0.00
0.00
+100.00%
-0.05
0.00
Net Income
-4.84
-667.59%
0.85
+11.91%
0.76
+109.90%
0.36
Pretax Income
-4.57
-519.78%
1.09
+20.46%
0.90
+159.51%
0.35
Net Non Operating Interest Income Expense
-0.43
-31.29%
-0.33
+0.23%
-0.33
-94.19%
-0.17
Interest Expense Non Operating
0.12
+8.02%
0.11
-6.16%
0.12
+80.05%
0.07
Net Interest Income
-0.43
-31.29%
-0.33
+0.23%
-0.33
-94.19%
-0.17
Interest Expense
0.12
+8.02%
0.11
-6.16%
0.12
+80.05%
0.07
Other Income Expense
0.00
+113.70%
-0.03
+51.36%
-0.06
-450.22%
-0.01
Other Non Operating Income Expenses
-0.03
-24.39%
-0.03
-218.66%
-0.01
+16.01%
-0.01
Gain On Sale Of Security
0.04
Tax Provision
0.28
+23.01%
0.22
+57.79%
0.14
+1066.48%
-0.01
Tax Rate For Calcs
0.00
-17.51%
0.00
+30.99%
0.00
-7.45%
0.00
Tax Effect Of Unusual Items
0.01
0.00
+100.00%
-0.01
0.00
Net Income Including Noncontrolling Interests
-4.84
-660.68%
0.86
+13.49%
0.76
+109.82%
0.36
Net Income From Continuing Operation Net Minority Interest
-4.84
-667.59%
0.85
+11.91%
0.76
+109.90%
0.36
Net Income From Continuing And Discontinued Operation
-4.84
-667.59%
0.85
+11.91%
0.76
+109.90%
0.36
Net Income Continuous Operations
-4.84
-660.68%
0.86
+13.49%
0.76
+109.82%
0.36
Minority Interests
0.01
+157.53%
-0.01
-4163.54%
0.00
0.00
Normalized Income
-4.87
-671.33%
0.85
+6.22%
0.80
+121.13%
0.36
Net Income Common Stockholders
-4.84
-667.59%
0.85
+11.91%
0.76
+109.90%
0.36
Diluted EPS
0.02
+0.00%
0.02
+58.70%
0.01
Basic EPS
0.02
+0.00%
0.02
+58.70%
0.01
Basic Average Shares
37.88
+23.48%
30.67
+6.53%
28.79
Diluted Average Shares
41.33
+26.43%
32.69
+13.53%
28.79
Diluted NI Availto Com Stockholders
-4.84
-667.59%
0.85
+11.91%
0.76
+109.90%
0.36
Gain On Sale Of PPE
0.00
0.00
+100.00%
-0.05
0.00
Total Other Finance Cost
0.31
+42.98%
0.22
+3.04%
0.21
+102.98%
0.10
Line Item Trend 2024-12-31
Total Assets
15.37
Current Assets
13.41
Cash Cash Equivalents And Short Term Investments
0.84
Cash And Cash Equivalents
0.84
Cash Financial
0.84
Other Short Term Investments
Receivables
9.37
Accounts Receivable
8.22
Gross Accounts Receivable
8.28
Allowance For Doubtful Accounts Receivable
-0.06
Other Receivables
0.70
Prepaid Assets
3.20
Current Deferred Assets
0.00
Other Current Assets
Total Non Current Assets
1.96
Net PPE
1.55
Gross PPE
2.82
Accumulated Depreciation
-1.28
Properties
0.00
Buildings And Improvements
Machinery Furniture Equipment
1.92
Other Properties
0.13
Leases
0.77
Non Current Deferred Assets
0.04
Non Current Deferred Taxes Assets
0.04
Non Current Prepaid Assets
0.37
Total Liabilities Net Minority Interest
9.17
Current Liabilities
7.96
Payables And Accrued Expenses
3.81
Payables
2.75
Accounts Payable
1.26
Other Payable
0.20
Current Accrued Expenses
1.06
Total Tax Payable
0.98
Current Debt And Capital Lease Obligation
3.91
Current Debt
3.68
Other Current Borrowings
3.24
Current Capital Lease Obligation
0.23
Current Deferred Liabilities
0.25
Total Non Current Liabilities Net Minority Interest
1.22
Long Term Debt And Capital Lease Obligation
1.13
Long Term Debt
0.14
Long Term Capital Lease Obligation
0.99
Non Current Deferred Liabilities
0.04
Non Current Deferred Taxes Liabilities
0.04
Stockholders Equity
6.15
Common Stock Equity
6.15
Capital Stock
5.28
Common Stock
5.28
Share Issued
37.93
Ordinary Shares Number
36.10
Treasury Shares Number
1.83
Retained Earnings
-4.29
Gains Losses Not Affecting Retained Earnings
5.16
Minority Interest
0.04
Total Equity Gross Minority Interest
6.19
Total Capitalization
6.30
Working Capital
5.45
Invested Capital
9.98
Total Debt
5.04
Net Debt
2.99
Capital Lease Obligations
1.21
Net Tangible Assets
6.15
Tangible Book Value
6.15
Current Deferred Taxes Liabilities
0.25
Derivative Product Liabilities
0.05
Duefrom Related Parties Current
0.45
Dueto Related Parties Current
0.31
Line Of Credit
0.44
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-1.50
-3004.54%
0.05
-94.47%
0.94
+120.54%
0.42
Cash Flow From Continuing Operating Activities
-1.50
-3004.54%
0.05
-94.47%
0.94
+120.54%
0.42
Net Income From Continuing Operations
-4.84
-660.68%
0.86
+13.49%
0.76
+109.82%
0.36
Depreciation Amortization Depletion
0.37
+28.75%
0.29
-15.27%
0.34
-14.61%
0.40
Depreciation
0.37
+28.75%
0.29
-15.27%
0.34
-14.61%
0.40
Depreciation And Amortization
0.37
+28.75%
0.29
-15.27%
0.34
-14.61%
0.40
Other Non Cash Items
0.43
+31.64%
0.33
-0.49%
0.33
+94.19%
0.17
Stock Based Compensation
5.16
0.00
0.00
Provisionand Write Offof Assets
0.06
0.00
0.00
Deferred Tax
0.28
+23.01%
0.22
+57.79%
0.14
+1066.48%
-0.01
Deferred Income Tax
0.28
+23.01%
0.22
+57.79%
0.14
+1066.48%
-0.01
Operating Gains Losses
-0.04
0.05
Gain Loss On Investment Securities
-0.04
Gain Loss On Sale Of PPE
0.00
0.00
-100.00%
0.05
0.00
Change In Working Capital
-2.47
-101.48%
-1.23
-187.75%
-0.43
-31.12%
-0.32
Change In Receivables
-1.15
+29.63%
-1.64
-749.50%
-0.19
+86.94%
-1.48
Changes In Account Receivables
-1.15
+29.63%
-1.64
-749.50%
-0.19
+86.94%
-1.48
Change In Prepaid Assets
-1.64
-798.93%
-0.18
-50.57%
-0.12
-3116.00%
-0.00
Change In Payables And Accrued Expense
0.33
-45.10%
0.59
+630.86%
-0.11
-109.69%
1.15
Change In Payable
0.33
-45.10%
0.59
+630.86%
-0.11
-109.69%
1.15
Change In Account Payable
0.72
-18.16%
0.88
+1079.97%
-0.09
-107.98%
1.12
Investing Cash Flow
-0.10
+54.84%
-0.22
-99.96%
-0.11
+53.51%
-0.24
Cash Flow From Continuing Investing Activities
-0.10
+54.84%
-0.22
-99.96%
-0.11
+53.51%
-0.24
Net PPE Purchase And Sale
-0.10
+54.84%
-0.22
-99.96%
-0.11
+53.51%
-0.24
Purchase Of PPE
-0.10
+54.84%
-0.22
-99.96%
-0.11
+53.51%
-0.24
Capital Expenditure
-0.10
+54.84%
-0.22
-99.96%
-0.11
+53.51%
-0.24
Financing Cash Flow
2.08
+342.04%
0.47
+164.76%
-0.73
-303.24%
-0.18
Cash Flow From Continuing Financing Activities
2.08
+342.04%
0.47
+164.76%
-0.73
-303.24%
-0.18
Net Issuance Payments Of Debt
0.17
-81.42%
0.91
+196.92%
-0.94
-421.19%
-0.18
Issuance Of Debt
1.32
-52.47%
2.78
+18.65%
2.35
+172.28%
0.86
Repayment Of Debt
-1.15
+38.43%
-1.87
+42.94%
-3.29
-215.31%
-1.04
Long Term Debt Issuance
1.32
-52.47%
2.78
+18.65%
2.35
+172.28%
0.86
Long Term Debt Payments
-1.15
+38.43%
-1.87
+42.94%
-3.29
-215.31%
-1.04
Net Long Term Debt Issuance
0.17
-81.42%
0.91
+196.92%
-0.94
-421.19%
-0.18
Net Common Stock Issuance
2.91
0.00
-100.00%
0.21
0.00
Common Stock Payments
-1.01
0.00
0.00
Repurchase Of Capital Stock
-1.01
0.00
0.00
Net Other Financing Charges
-1.00
-127.52%
-0.44
Changes In Cash
0.48
+59.82%
0.30
+207.66%
0.10
+3374.17%
0.00
Effect Of Exchange Rate Changes
-0.11
-1378.08%
0.01
+563.59%
-0.00
-105.99%
0.03
Beginning Cash Position
0.47
+190.17%
0.16
+144.00%
0.07
+98.50%
0.03
End Cash Position
0.84
+79.12%
0.47
+190.17%
0.16
+144.00%
0.07
Free Cash Flow
-1.60
-829.47%
-0.17
-120.95%
0.82
+350.03%
0.18
Common Stock Issuance
3.92
0.00
-100.00%
0.21
0.00
Interest Paid CFO
-0.31
-1.33%
-0.31
-37.06%
-0.23
-40.39%
-0.16
Issuance Of Capital Stock
3.92
0.00
-100.00%
0.21
0.00
Taxes Refund Paid
-0.14
-16.43%
-0.12
-235.07%
-0.04
-388.98%
-0.01
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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