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YY Group Holding Limited Class A (YYGH)
NASDAQ:YYGH
US Market
YYGH
YY Group Holding Limited Class A
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YY Group Holding Limited Class A (YYGH) Ratios

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YY Group Holding Limited Class A Ratios

YYGH's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, YYGH's free cash flow was decreased by $ and operating cash flow was $-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 1.69 1.70 1.48
Quick Ratio
 0.90 0.90 1.69 1.70 1.48
Cash Ratio
 0.09 0.09 0.11 0.08 0.05
Solvency Ratio
 -0.99 -0.99 -0.49 0.17 0.23
Operating Cash Flow Ratio
 -0.11 -0.11 -0.19 <0.01 0.27
Short-Term Operating Cash Flow Coverage
 -0.33 -0.33 -0.41 0.02 0.73
Net Current Asset Value
$ -5.33M$ -5.33M$ 4.24M$ 3.68M$ 337.78K
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.33 0.32 0.47
Debt-to-Equity Ratio
 0.78 0.78 0.82 0.84 2.91
Debt-to-Capital Ratio
 0.44 0.44 0.45 0.46 0.74
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.02 0.11 0.57
Financial Leverage Ratio
 3.34 3.34 2.50 2.58 6.16
Debt Service Coverage Ratio
 -1.96 -1.97 -1.06 0.47 0.89
Interest Coverage Ratio
 -14.11 -14.15 -9.59 4.31 3.74
Debt to Market Cap
 482.15 0.44 2.58 0.03 0.02
Interest Debt Per Share
 6.20 6.20 346.79 0.10 0.08
Net Debt to EBITDA
 -0.36 -0.48 -1.03 1.76 1.64
Profitability Margins
Gross Profit Margin
13.80%13.80%12.79%11.49%12.85%
EBIT Margin
-25.35%-25.43%-10.83%4.46%6.16%
EBITDA Margin
-23.72%-23.80%-9.92%5.37%7.86%
Operating Profit Margin
-25.35%-25.43%-10.07%4.46%6.16%
Pretax Profit Margin
-37.77%-37.77%-11.11%3.43%4.51%
Net Profit Margin
-37.42%-37.42%-11.77%2.68%3.80%
Continuous Operations Profit Margin
-37.70%-37.70%-11.79%2.72%3.80%
Net Income Per EBT
99.06%99.06%105.89%78.32%84.30%
EBT Per EBIT
148.98%148.53%110.43%76.81%73.28%
Return on Assets (ROA)
-62.37%-62.37%-31.48%7.99%13.12%
Return on Equity (ROE)
-135.73%-208.01%-78.65%20.63%80.82%
Return on Capital Employed (ROCE)
-84.91%-84.66%-55.83%30.27%53.87%
Return on Invested Capital (ROIC)
-62.11%-61.82%-36.56%14.79%27.96%
Return on Tangible Assets
-91.70%-91.70%-31.48%7.99%13.12%
Earnings Yield
-1776.93%-145.66%-326.35%0.78%0.67%
Efficiency Ratios
Receivables Turnover
 4.58 4.58 4.39 4.51 4.82
Payables Turnover
 18.46 18.46 28.44 31.53 33.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.54 11.54 26.58 71.07 40.90
Asset Turnover
 1.67 1.67 2.67 2.98 3.45
Working Capital Turnover Ratio
 206.54 30.85 8.50 10.77 20.81
Cash Conversion Cycle
 59.93 59.92 70.38 69.28 64.88
Days of Sales Outstanding
 79.68 79.69 83.21 80.85 75.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.76 19.77 12.83 11.58 10.88
Operating Cycle
 79.68 79.69 83.21 80.85 75.76
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.34 -1.34 -95.24 <0.01 0.02
Free Cash Flow Per Share
 -1.60 -1.60 -101.66 >-0.01 0.02
CapEx Per Share
 0.26 0.26 6.42 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.19 1.19 1.07 -3.34 0.88
Dividend Paid and CapEx Coverage Ratio
 -5.17 -5.17 -14.83 0.23 8.34
Capital Expenditure Coverage Ratio
 -5.17 -5.17 -14.83 0.23 8.34
Operating Cash Flow Coverage Ratio
 -0.24 -0.24 -0.30 0.01 0.34
Operating Cash Flow to Sales Ratio
 -0.03 -0.03 -0.04 <0.01 0.05
Free Cash Flow Yield
-14025.85%-15.90%-108.15%-0.16%0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -0.69 -0.31 128.87 150.12
Price-to-Sales (P/S) Ratio
 <0.01 0.26 0.04 3.46 5.71
Price-to-Book (P/B) Ratio
 0.12 1.43 0.24 26.59 121.33
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -6.29 -0.92 -636.86 138.89
Price-to-Operating Cash Flow Ratio
 -0.63 -7.51 -0.99 2.12K 122.25
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 7.77 1.68
Price-to-Fair Value
 0.12 1.43 0.24 26.59 121.33
Enterprise Value Multiple
 -0.48 -1.56 -1.39 66.16 74.30
Enterprise Value
 6.54M 21.23M 5.68M 112.84M 116.91M
EV to EBITDA
 -0.37 -1.56 -1.39 66.16 74.30
EV to Sales
 0.11 0.37 0.14 3.55 5.84
EV to Free Cash Flow
 -2.80 -9.08 -3.54 -654.24 142.03
EV to Operating Cash Flow
 -3.34 -10.84 -3.78 2.18K 125.00
Tangible Book Value Per Share
 1.80 1.80 392.81 0.11 0.02
Shareholders’ Equity Per Share
 7.04 7.04 390.06 0.11 0.02
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.06 0.21 0.16
Revenue Per Share
 39.16 39.16 2.61K 0.84 0.51
Net Income Per Share
 -14.65 -14.65 -306.77 0.02 0.02
Tax Burden
 0.99 0.99 1.06 0.78 0.84
Interest Burden
 1.21 1.49 1.03 0.77 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.39 0.27 0.12 0.15
Stock-Based Compensation to Revenue
 0.12 0.12 0.13 0.00 0.00
Income Quality
 0.09 0.09 0.31 0.06 1.23
Currency in USD