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YYGH

Market Cap: $3.91M

YL

YY Group Holding Limited

YYGH

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin13.80%

EBITDA Margin-23.72%

EBIT Margin-25.35%

Pre-tax Margin-37.77%

Net Profit Margin-37.42%

Earnings Yield-35185.45%

Valuation Multiples

Price / Book0.00

Price / Sales0.07

Price / Earnings-0.00

PEG0.00

Forward PEG0.00

EV / Sales0.18

EV / EBITDA-0.78

EV / Operating Cash Flow-5.38

EV / Free Cash Flow-4.50

Price / Free Cash Flow-1.71

Price / Operating Cash Flow-0.00

Cash Flow & Capital

Free Cash Flow / Share-$4,800.76

Operating Cash Flow / Share-$4,022.06

Free Cash Flow Yield-58.42%

Capex / Revenue0.66%

Capex / Operating Cash Flow-19.36%

Capex / Depreciation0.41

Stock Compensation / Revenue11.52%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.90

Quick Ratio0.90

Cash Ratio0.09

Debt / Assets0.23

Debt / Capital0.44

Debt / Equity0.78

Long-Term Debt / Capital0.06

Debt / Market Cap1.63%

Net Debt / EBITDA-0.48

Solvency Ratio-0.99

Financial Leverage3.34

Efficiency & Working Capital

Asset Turnover1.67

Fixed Asset Turnover11.54

Inventory Turnover0.00

Receivables Turnover4.58

Payables Turnover18.46

Days Sales Outstanding79.69

Days Inventory Outstanding0

Days Payables Outstanding19.77

Operating Cycle79.69

Cash Conversion Cycle59.92

Working Capital Turnover206.54

Returns & Quality

Return on Equity-1.36%

Return on Assets-62.37%

Return on Invested Capital-61.63%

ROCE-84.40%

Return on Tangible Assets-91.70%

Operating Return on Assets-37.06%

Income Quality0.09

Tax Burden0.99

Interest Burden1.49

Balance Sheet & Intrinsic Metrics

Enterprise Value$10.53M

Invested Capital$14.2M

Working Capital$-1.74M

Tangible Asset Value$2.63M

Net Current Asset Value$-5.33M

Graham Net-Net-$20,217.37

Book Value / Share$27,946.03

Tangible Book Value / Share$5,394.02

Cash / Share$3,104.23

Financial Health Scores

Piotroski Score3

Altman Z-Score0.07

Revenue$98.35M

EBIT$-18.71M

Market Cap$3.75M

Working Capital$-1.74M

Retained Earnings$-25.71M

Total Assets$34.34M

Total Liabilities$20.73M