YY Group Holding Limited (YYGH)
YY Statistics
Share Statistics
YY has - shares outstanding. The number of shares has increased by 7.57% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 7.57% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.99M |
| Failed to Deliver (FTD) Shares | 1.89K |
| FTD / Avg. Volume | 2.19% |
Short Selling Information
The latest short interest is 46.88K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 46.88K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -15.32 and the forward PE ratio is null. YY's PEG ratio is 0.02.
| PE Ratio | -15.32 |
| Forward PE | n/a |
| PS Ratio | 1.8 |
| Forward PS | n/a |
| PB Ratio | 12.05 |
| P/FCF Ratio | -46.23 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for YY.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | -1.24 |
| Debt / FCF | -3.14 |
| Interest Coverage | -34.86 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 2.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 275.91K |
| Effective Tax Rate | -6.04% |
Stock Price Statistics
The stock price has increased by -50.45% in the last 52 weeks. The beta is -0.42, so YY's price volatility has been lower than the market average.
| Beta | -0.42 |
| 52-Week Price Change | -50.45% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 86.44K |
Income Statement
In the last 12 months, YY had revenue of 41.1M and earned -4.84M in profits. Earnings per share was -0.12.
| Revenue | 41.1M |
| Gross Profit | 5.26M |
| Operating Income | -4.14M |
| Net Income | -4.84M |
| EBITDA | -4.08M |
| EBIT | -4.45M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 836.91K in cash and 5.04M in debt, giving a net cash position of -4.2M.
| Cash & Cash Equivalents | 836.91K |
| Total Debt | 5.04M |
| Net Cash | -4.2M |
| Retained Earnings | -4.29M |
| Total Assets | 15.37M |
| Working Capital | 5.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.5M and capital expenditures -101.25K, giving a free cash flow of -1.6M.
| Operating Cash Flow | -1.5M |
| Capital Expenditures | -101.25K |
| Free Cash Flow | -1.6M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 12.79%, with operating and profit margins of -10.07% and -11.77%.
| Gross Margin | 12.79% |
| Operating Margin | -10.07% |
| Pretax Margin | -11.11% |
| Profit Margin | -11.77% |
| EBITDA Margin | -9.92% |
| EBIT Margin | -10.07% |
| FCF Margin | -3.9% |
Dividends & Yields
YYGH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for YYGH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |