YY Group Holding Limited Class A (YYGH) AI Stock Analysis

• Market Cap: $8.60M
• Dividend Yield: N/A
• Average Volume (3M): 306.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 691
• Sector: General
• Sector Strength: N/A
• Industry: Personal Products & Services
• EPS (TTM): -0.12
• Shares Outstanding: 38,247,550
• 10 Day Avg. Volume: 304,488
• 30 Day Avg. Volume: 306,354
• PEG Ratio: 1.68
• Price to Book (P/B): 121.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 138.89
• Enterprise Value/Market Cap: 13.59
• Enterprise Value/Revenue: 0.87
• Enterprise Value/Gross Profit: 22.23
• Enterprise Value/Ebitda: -36.69
• 1Y Price Target: $2.00
• Price Target Upside: -17.36% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: $2.50 ▲(3.31%Upside)

The stock score is primarily influenced by strong revenue growth but is hampered by negative profitability and cash flow challenges. Technical analysis provides some positive signals, but valuation concerns due to negative P/E ratio weigh heavily on the overall score.

YY Group Holding Limited Class A Business Overview & Revenue Model

Company Description

YY Group Holding Limited, a data and technology driven company, provides cleaning services and manpower outsourcing services in Singapore and Malaysia. Its cleaning services include 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. In addition, the company offers cleaning robots and machines to enhance cleaning performance by deploying them at designated premises. Further, it offers YY Smart iClean App, which is a smart toilet central management platform. The company was founded in 2010 and is headquartered in Singapore with additional offices in Kuala Lumpur, Malaysia.

How the Company Makes Money

YY Group Holding Limited generates revenue primarily through the sale of virtual goods and services within its live streaming platforms. Users can purchase virtual items to send to their favorite broadcasters, which serve as tips or gifts, creating a monetization model for content creators. Additionally, YYGH earns income from advertisements placed on its platforms and through partnerships with brands for promotional activities. The company also explores revenue opportunities in online gaming, where it collaborates with game developers to offer in-game purchases and advertising. Strategic partnerships with other technology and entertainment firms further bolster its earnings, leveraging cross-promotion and integrated services to attract a larger user base.

YY Group Holding Limited Class A Financial Statement Overview

Summary

YY Group Holding Limited Class A shows strong revenue growth but faces profitability and cash flow challenges. The balance sheet is improving with better equity levels, but significant debt remains a risk, indicating a mixed financial outlook.

Income Statement

YY Group Holding Limited Class A has shown a strong revenue growth trajectory with an impressive increase of 29.37% from 2023 to 2024. However, the company reported a negative EBIT margin of -10.06% and a deteriorating net profit margin of -11.77% in 2024, indicating profitability challenges. The gross profit margin improved to 12.79%, reflecting better cost control. Overall, while revenue is growing, profitability remains a concern.

Balance Sheet

The company has an improved equity position with stockholders' equity rising significantly from 2023 to 2024. The debt-to-equity ratio has decreased to 0.82, showing a relatively stable leverage position, but the equity ratio stands at a moderate 40.03%. Despite better equity levels, the company has a considerable amount of debt, which poses a risk if not managed properly.

Cash Flow

The cash flow statement reveals challenges in cash generation with a negative operating cash flow of -1.50 million USD in 2024. The free cash flow remains negative, highlighting issues in generating sufficient cash from operations to cover capital expenditures. The free cash flow to net income ratio is unfavorable, suggesting operational inefficiencies. While financing activities have provided some cash inflow, reliance on external financing could be risky.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	41.10M	31.77M	20.02M	17.46M
Gross Profit	5.26M	3.65M	2.57M	2.35M
EBITDA	-4.08M	1.71M	1.57M	963.35K
Net Income	-4.84M	852.33K	761.63K	362.86K
Balance Sheet
Total Assets	15.37M	10.67M	5.80M	5.14M
Cash, Cash Equivalents and Short-Term Investments	836.91K	467.24K	161.02K	139.97K
Total Debt	5.04M	3.46M	2.74M	2.72M
Total Liabilities	9.17M	6.53M	4.86M	5.16M
Stockholders Equity	6.15M	4.13M	942.33K	-27.83K
Cash Flow
Free Cash Flow	-1.60M	-172.48K	823.16K	182.91K
Operating Cash Flow	-1.50M	51.71K	935.27K	424.08K
Investing Cash Flow	-101.25K	-224.19K	-112.11K	-241.17K
Financing Cash Flow	2.08M	470.36K	-726.34K	-180.13K

YY Group Holding Limited Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YYGH, the sentiment is Positive. The current price of 2.42 is below the 20-day moving average (MA) of 2.69, above the 50-day MA of 2.18, and above the 200-day MA of 1.75, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 49.58 is Neutral, neither overbought nor oversold. The STOCH value of 29.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YYGH.

YY Group Holding Limited Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	$6.34B	18.40	-28.96%	6.02%	10.40%	-36.04%
YYGH	48 Neutral	$8.60M	―	20.63%	―	―	―
ROMA	―	$41.16M	―	-52.06%	―	―	―
RYDE	44 Neutral	$7.89M	―	230.42%	―	3.69%	-50.95%
DHAI	41 Neutral	$10.70M	―	9.26%	―	―	―
UBXG	―	$63.29M	22.08	-1.44%	―	―	―
TWG	―	$6.00M	―		―	―	―