YY Group Holding Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $41.1M+29.4% YoYTTM through 31 Dec 2024
Net Income -$4.8M-660.7% YoYTTM through 31 Dec 2024
Free Cash Flow -$1.6MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 13.8% |
| EBITDA Margin | -9.7% |
| Operating Margin | -23.3% |
| Net Margin | -11.8% |
Returns
-218.0%ROE
-31.5%ROA
Balance Sheet Health
Debt / Equity0.59x
Current Ratio0.90x
Net Debt$3.6M
Cash & Equivalents$836.9K
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-3.9%
Multi-Year Trend
RevenueFY2024: $41.1M
Diluted EPSFY2024: $-0.14
Dividend
No dividend
Capital Allocation
Capex Intensity0.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Manpower Services | $23M | +29.4% | View detailsDriven by successful scale-up of on-demand workforce solutions and continued global expansion. |
| Integrated Facilities Management (IFM) Services | View detailsStrengthened by strategic acquisitions such as Property Facility Services Pte Ltd. |
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