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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4546
Positioning
Market Dominance
Services
Business Services
$0
Xiaowei Fu
We are a data and technology driven company focused on developing enterprise intelligent labor matching services and smart cleaning services founded in Singapore. We were incorporated in the British Virgin Islands on February 21, 2023. Our registered office in the British Virgin Islands is at Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands. Our principal executive office is at 60 Paya Lebar Road #05-43 Paya Lebar Square, Singapore 409051. Our agent for service of process in the United States is Cogency Global Inc., 122 E. 42nd Street, 18th Floor, New York, New York.
Headcount
—
HQ Base
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = YYGH ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$YYGH YY Group Holding Ltd. | 30 | 38 | 18 | 7 | - | - | -315.0% | -126.1% | 12.8% | -10.1% | -11.8% | - | - | 70.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
YY Group Holding Ltd. (YYGH) receives a "Avoid" rating with a composite score of 29.7/100. It ranks #4546 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Average quality profile
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for YYGH.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 38 | 29 | +9ALPHA |
| MOMENTUM | 7 | 3 | +4NEUTRAL |
| VALUATION | 18 | 9 | +9ALPHA |
| INVESTMENT | 31 | 39 | -8DRAG |
| STABILITY | 24 | 15 | +9ALPHA |
| SHORT INT | 53 | 62 | -9DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -93.5% vs WACC 9.3% (spread -102.7%)
GM 13% vs sector 65%, OM -10% vs sector 5%
Capital turnover 11.76x
Rev growth N/A, 2yr history
Interest coverage -9.6x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate YY Group Holding Ltd. (YYGH) as Avoid with a composite score of 29.7/100 at a current price of $0.19. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
YY Group Holding Ltd. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 29.7/100 places it at rank #4546 in our full universe.
No Moat
Very High
Poor
Fair Value
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
YY Group Holding Ltd. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags YY Group Holding Ltd. with an Avoid rating, assigning a composite score of 29.7/100 and 1 out of 5 stars. Ranked #4546 of 7,333 stocks, YYGH falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
YYGH's quality score of 38/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -315.0% (sector avg: 5.7%), gross margins of 12.8% (sector avg: 64.6%), net margins of -11.8% (sector avg: 2.8%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
YYGH registers a value score of just 18/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 1.96x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
YY Group Holding Ltd.'s investment score of 31/100 suggests limited reinvestment activity. Key growth metrics include a return on assets of -126.1% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
YY Group Holding Ltd. is experiencing notably weak momentum with a score of just 7/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth data is not currently available, while a beta of 1.33 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
YY Group Holding Ltd. registers a low stability score of 24/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.33 and a debt-to-equity ratio of 70.00x (sector avg: 0.3x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
The short interest score of 53/100 for YYGH suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include above-average market sensitivity (beta: 1.33), elevated leverage (D/E: 70.00x), micro-cap liquidity risk. With a $0 market cap (micro-cap), YY Group Holding Ltd. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
YY Group Holding Ltd. is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #4546 of 7,333 overall (38th percentile). Key comparisons include ROE of -315.0% trailing the 5.7% sector median and operating margins of -10.1% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While YYGH currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Momentum (7) would have the largest impact on the composite score.
ROE 5588% BELOW SECTOR MEDIAN
Gross Margin 80% BELOW SECTOR MEDIAN
Op. Margin 324% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081

YY Group Holding Limited has expanded its digital staffing platform into the Netherlands, targeting the country's flexible labor market of over USD 80 billion and focusing initially on hospitality staffing. The expansion strengthens the company's European presence and leverages the Netherlands' dynamic part-time workforce.

YY Group Holding Limited has acquired YY Circle Hong Kong, a leading provider of interactive social networking solutions in Hong Kong. This strategic move strengthens YY Group's presence in the region and taps into the US$16 billion Hong Kong casual labor market.
Commercial Sponsors Tonight's broadcast includes commercial placements from: NeOnc Technologies Holdings Inc. (NASDAQ:NTHI) Synergy CHC Corp. (NASDAQ:SNYR) Sustainable Green Team Ltd. (OTC:SGTM) YY Group Holding Limited (NASDAQ:YYGH) NEW YORK CITY, ...

YY Group Holding Limited announced expansion into Australia's casual workforce market, targeting AUD 11.6 million in revenues by 2027. The company successfully grew its UAE operations with 65% quarterly revenue increase and plans strategic market entry in Perth, Sydney, and Melbourne.

YY Group Holding Limited announced a robotics integration initiative across its service lines, focusing on enhancing service delivery and workforce support through automated solutions in hospitality, cleaning, and security sectors.