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YYGH

BEARISH
$1.45 Live
YY Group Holding Limited · NASDAQ
$0.93 52W Range $172.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$6.2M
P/E
N/A
ROE
-218.0%
Profit margin
-37.4%
Debt/Equity
0.55
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
YYGH exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic price collapse from a 52-week high of $172.50 to $1.45. Despite a positive YoY revenue growth of 44.20%, the company suffers from deep operational inefficiency with a profit margin of -37.42% and a devastating ROE of -217.97%. Liquidity is precarious with a current ratio of 0.90, and the technical trend is entirely bearish. The stock appears to be in a death spiral, where revenue growth is insufficient to offset massive capital erosion.

Key Strengths

Strong YoY revenue growth of 44.20%
Debt/Equity ratio (0.55) is lower than the sector average (1.33)
Extremely low Price-to-Book ratio (0.05)
Positive gross margin (13.80%) indicating some core product viability
Recent 1-month price bounce (+34.3%) suggesting speculative volatility

Key Risks

Severe capital erosion with ROE at -217.97%
Liquidity risk as Current Ratio (0.90) is below the 1.0 threshold
Catastrophic long-term price performance (-99% over 5 years)
Lack of profitability with negative operating and profit margins
Extreme micro-cap volatility and lack of institutional analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
20
Future
30
Past
5
Health
15
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score of 2/9, Catastrophic 1Y price decline, Negative ROE and Profit Margins, Liquidity shortfall
Confidence
90%
Value
20/100

Ref P/E N/A, P/B 0.05

Positives
  • P/B ratio of 0.05 is nominally very cheap
Watchpoints
  • No P/E or Graham Number available
  • Price collapse suggests book value may be impaired
Future
30/100

Ref Revenue Growth 44.20%

Positives
  • Revenue growth of 44.20% exceeds sector average
Watchpoints
  • Revenue growth is not translating to earnings
  • Operating margins remain deeply negative
Past
5/100

Ref Historical Price Performance

Positives
No standout positives identified.
Watchpoints
  • 5Y Change of -99.0%
  • 1Y Change of -97.3%
Health
15/100

Ref Piotroski F-Score, Current Ratio

Positives
  • Debt/Equity is relatively low at 0.55
Watchpoints
  • Piotroski F-Score 2/9 (Weak)
  • Current Ratio 0.90 (Liquidity risk)
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.45

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for YYGH and closest competitors.

Updated 2026-04-23
YYG
YY Group Holding Limited
Primary
5Y
-99.0%
3Y
-99.0%
1Y
-97.3%
6M
-89.8%
1M
+34.3%
1W
-4.6%
ATE
Aterian, Inc.
Peer
5Y
-99.8%
3Y
-94.2%
1Y
-71.8%
6M
-37.2%
1M
-3.4%
1W
+13.3%
NWT
Newton Golf Company, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-26.0%
6M
-28.0%
1M
-19.3%
1W
-13.6%
SPH
Springview Holdings Ltd
Peer
5Y
-92.1%
3Y
-92.1%
1Y
-14.9%
6M
-46.4%
1M
-4.4%
1W
-2.2%
EJH
E-Home Household Service Holdings Limited
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.9%
6M
-93.1%
1M
-70.7%
1W
-4.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.05
P/S Ratio
N/A
EV/Revenue
0.19
EV/EBITDA
-0.83
Market Cap
$6.2M

Profitability

Profit margins and return metrics

Profit Margin -37.42%
Operating Margin -28.48%
Gross Margin 13.8%
ROE -217.97%
ROA -33.7%

Growth

Revenue and earnings growth rates

Revenue Growth +44.2%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.55
Moderate
Current Ratio
0.9
Weak
Quick Ratio
0.82
Poor
Cash/Share
$1.31

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.01x

Consumer Cyclical Sector Comparison

Comparing YYGH against 354 companies in the Consumer Cyclical sector (23 bullish, 112 neutral, 219 bearish)
Return on Equity (ROE)
-217.97%
This Stock
vs
-48.64%
Sector Avg
+348.2% (Excellent)
Profit Margin
-37.42%
This Stock
vs
-6.27%
Sector Avg
+496.3% (Superior)
Debt to Equity
0.55
This Stock
vs
1.54
Sector Avg
-64.0% (Less Debt)
Revenue Growth
44.2%
This Stock
vs
30.72%
Sector Avg
+43.9% (Fast Growth)
Current Ratio
0.9
This Stock
vs
2.42
Sector Avg
-62.9% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
FORM 20-F
2026-04-21

YYGH submitted its annual Form 20-F filing on April 21, 2026, which serves as the comprehensive annual report for foreign private issuers. Due to the limited information provided, specific financial highlights and risk factors are not available for analysis.

20-F
ANNUAL REPORT
2025-04-08

YYGH filed its annual report on Form 20-F on April 8, 2025. Specific financial highlights and risk factors were not provided in the available metadata, but the filing serves as the company's comprehensive annual disclosure.

20-F
ANNUAL REPORT
2024-05-14

YYGH filed its annual report on Form 20-F on May 14, 2024. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning YYGH from our newsroom.

Newest → oldest
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