YYGH (YY Group Holding) Net-Net Working Capital: $-298.43 (As of Dec. 2025)

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YYGH YY Group Holding Ltd YYGH
17 GF Score
Price $1.32
! 7 Warning Signs
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What is YY Group Holding Net-Net Working Capital?

YY Group Holding YYGH -4.29% 17 Net-Net Working Capital is $-298.43 as of Dec. 2025. GuruFocus rates YYGH with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 444 Business Services companies, YY Group Holding ranks worse than 225225% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

YY Group Holding's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-298.43.

The industry rank for YY Group Holding's Net-Net Working Capital or its related term are showing as below:

YYGH's Price-to-Net-Net-Working-Capital is not ranked *
in the Business Services industry.
Industry Median: 5.565
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

YY Group Holding  (NAS:YYGH) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


YY Group Holding Net-Net Working Capital Related Terms


YY Group Holding Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for YY Group Holding's Net-Net Working Capital 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.

YY Group Holding Net-Net Working Capital Chart

YY Group Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-84.25 -67.26 -34.54 -92.46 -298.43

YY Group Holding Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only -34.54 4.53 -92.46 -2.44 -298.43

YYGH vs QPRC, CRE, ELVG: Net-Net Working Capital Comparison

For the Specialty Business Services subindustry, YY Group Holding's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, YY Group Holding's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where YY Group Holding's Price-to-Net-Net-Working-Capital falls into.


YYGH
17GF Score
YY Group Holding Ltd YYGH
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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YY Group Holding Net-Net Working Capital Calculation

YY Group Holding's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.512+0.75 * 12.138+0.5 * 0-20.732
-0-3.313)/0.045
=-298.43

YY Group Holding's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.512+0.75 * 12.138+0.5 * 0-20.732
-0-3.313)/0.045
=-298.43

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-298.43 mean?
YY Group Holding (YYGH) has a Net-Net Working Capital of $-298.43 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on YY Group Holding According to the industry distribution chart, YY Group Holding ranks #999999 out of 444 companies in the Business Services industry.
Is YY Group Holding's Net-Net Working Capital too high?
YY Group Holding's current Net-Net Working Capital is $-298.43. Based on the distribution chart, YY Group Holding ranks #999999 out of 444 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, YY Group Holding has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does YY Group Holding's Net-Net Working Capital compare to QPRC and CRE?
According to the Business Services industry distribution chart, YY Group Holding ranks #999999 out of 444 companies for Net-Net Working Capital. This places YY Group Holding in the lower half of its industry. The industry median Net-Net Working Capital is 5.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.57, based on 444 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on YY Group Holding For the Business Services industry, the median Net-Net Working Capital is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YY Group Holding's current Net-Net Working Capital is $-298.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YY Group Holding stock overvalued right now?
YY Group Holding (YYGH) has a current Net-Net Working Capital of $-298.43. The current Net-Net Working Capital is $-298.43. YY Group Holding's overall GF Score™ is 17/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For YY Group Holding (YYGH), the current Net-Net Working Capital is $-298.43 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

YY Group Holding Business Description

Address 60 Paya Lebar Road, No. 09-13 to 17, Paya Lebar Square, Singapore, SGP, 409051
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. Through its subsidiaries, it provides enterprise manpower outsourcing and smart cleaning services in Singapore, Malaysia, and other countries. The Group's reportable segments are Manpower outsourcing services, IFM services, and Other services. Maximum revenue is generated from the IFM services segment, which offers cleaning services, property and facility management services (such as maintenance, landscaping, administrative support, etc.), and security guard services (like on-site monitoring, safety inspection, etc.), as a unified service package. Geographically, the Group derives maximum revenue from Singapore.
17GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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