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

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

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YY Group Holding Limited Class A

(NASDAQ:YYGH)

48Neutral
YY Group Holding Limited Class A demonstrates strong revenue growth, but significant concerns remain regarding profitability and cash flow management. The technical analysis indicates weak market momentum, and the valuation reflects concerns about financial health with a negative P/E ratio. The stock's overall score is constrained by these challenges, warranting cautious consideration for potential investors.

YY Group Holding Limited Class A (YYGH) vs. S&P 500 (SPY)

YY Group Holding Limited Class A Business Overview & Revenue Model

Company DescriptionYY Group Holding Limited Class A (YYGH) is a diversified technology company primarily operating within the social media and online entertainment sectors. The company focuses on providing a platform for live streaming, social networking, and user-generated content. Its core services include video streaming, social interaction features, and virtual gifting, catering to a wide range of users seeking online engagement and community building.
How the Company Makes MoneyYYGH generates revenue through a multifaceted model centered around its live streaming platform. The primary revenue streams include virtual gifting, where users purchase virtual gifts to send to streamers during live broadcasts, and advertising, which involves displaying ads on its platform. The company also earns from premium subscriptions offering enhanced user experiences, such as exclusive content or features. Additionally, YYGH sustains significant partnerships with content creators and brands, contributing to its content diversity and user engagement, which in turn drives traffic and monetization opportunities on the platform.

YY Group Holding Limited Class A Financial Statement Overview

Summary
YY Group Holding Limited Class A is experiencing robust revenue growth, but profitability and cash flow issues are evident. The balance sheet shows improving equity levels, although the company carries a significant debt burden. The financials indicate potential for growth but also underline the necessity to address profitability and cash management challenges to enhance overall financial health.
Income Statement
55
Neutral
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
60
Neutral
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
45
Neutral
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
TTMDec 2024Dec 2023Dec 2022Dec 2021
Income StatementTotal Revenue
37.37M41.10M31.77M20.02M17.46M
Gross Profit
4.24M5.26M3.65M2.57M2.35M
EBIT
1.04M-4.14M1.42M-671.17K-421.17K
EBITDA
1.11M-4.08M1.71M1.57M963.35K
Net Income Common Stockholders
1.59M-4.84M852.33K761.63K362.86K
Balance SheetCash, Cash Equivalents and Short-Term Investments
161.02K836.91K467.24K161.02K139.97K
Total Assets
5.77M15.37M10.67M5.80M5.14M
Total Debt
2.74M5.04M3.46M2.74M2.72M
Net Debt
2.58M4.20M3.00M2.58M2.65M
Total Liabilities
4.83M9.17M6.53M4.86M5.16M
Stockholders Equity
942.33K6.15M4.13M942.33K-27.83K
Cash FlowFree Cash Flow
-340.64K-1.60M-172.48K823.16K182.91K
Operating Cash Flow
-251.44K-1.50M51.71K935.27K424.08K
Investing Cash Flow
-89.20K-101.25K-224.19K-112.11K-241.17K
Financing Cash Flow
552.40K2.08M470.36K-726.34K-180.13K

YY Group Holding Limited Class A Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.10
Price Trends
50DMA
1.51
Negative
100DMA
1.67
Negative
200DMA
1.40
Negative
Market Momentum
MACD
-0.14
Negative
RSI
43.29
Neutral
STOCH
36.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YYGH, the sentiment is Negative. The current price of 1.1 is below the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.51, and below the 200-day MA of 1.40, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 43.29 is Neutral, neither overbought nor oversold. The STOCH value of 36.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YYGH.

YY Group Holding Limited Class A Risk Analysis

YY Group Holding Limited Class A disclosed 42 risk factors in its most recent earnings report. YY Group Holding Limited Class A reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

YY Group Holding Limited Class A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$4.17B-1.48-15.12%5.19%17.18%-44.55%
48
Neutral
$8.60M20.63%
41
Neutral
$8.14M9.26%
30
Underperform
$7.10M230.42%-25.09%-298.49%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
YYGH
YY Group Holding Limited Class A
1.10
-1.51
-57.85%
DHAI
DIH Holdings US, Inc Class A
0.17
-1.62
-90.50%
RYDE
Ryde Group Limited Class A
0.27
-3.61
-93.04%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.