YY Group Holding (YY Group Holding) FCF Margin % : -1.88% (As of Dec. 2023)

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What is YY Group Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YY Group Holding's Free Cash Flow for the six months ended in Dec. 2023 was $-0.34 Mil. YY Group Holding's Revenue for the six months ended in Dec. 2023 was $18.11 Mil. Therefore, YY Group Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -1.88%.

As of today, YY Group Holding's current FCF Yield % is -0.43%.

The historical rank and industry rank for YY Group Holding's FCF Margin % or its related term are showing as below:

YYGH' s FCF Margin % Range Over the Past 10 Years
Min: -0.54 Med: 1.05 Max: 4.11
Current: -0.54

During the past 3 years, the highest FCF Margin % of YY Group Holding was 4.11%. The lowest was -0.54%. And the median was 1.05%.

YYGH's FCF Margin % is ranked worse than
66.04% of 106 companies
in the Personal Services industry
Industry Median: 4.28 vs YYGH: -0.54

YY Group Holding FCF Margin % Historical Data

The historical data trend for YY Group Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

YY Group Holding FCF Margin % Chart

YY Group Holding Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

1.05

4.11

-0.54

YY Group Holding Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-	4.94	3.36	1.23	-1.88

Competitive Comparison of YY Group Holding's FCF Margin %

For the Personal Services subindustry, YY Group Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

YY Group Holding's FCF Margin % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, YY Group Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where YY Group Holding's FCF Margin % falls into.

YY Group Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

YY Group Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.172	/	31.772
	=	-0.54 %

YY Group Holding's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.34	/	18.113
	=	-1.88 %

YY Group Holding FCF Margin % Related Terms

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YY Group Holding (YY Group Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » YY Group Holding Ltd (NAS:YYGH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Paya Lebar Road, 05-43 Paya Lebar Square, Singapore, SGP, 409051

Website

https://www.yygroupholding.com

YY Group Holding Ltd is a data and technology driven company focused on developing enterprise intelligent labor matching services and smart cleaning services founded in Singapore. It provides enterprise manpower outsourcing and smart cleaning services in Singapore and Malaysia. The group has two operating segment, which is cleaning services segment and manpower outsourcing services, Maximum revenue is generated from cleaning services.

YY Group Holding (YY Group Holding) Headlines

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