Fu Yu Property Co. Ltd. AI Stock Analysis
Fu Yu Property Co. Ltd. (4907) AI Stock Analysis
Fu Yu Property Co. Ltd.
(TPEx:4907)
Fu Yu Property scores below average, driven primarily by a weak financial trough: revenue down about 72%, net income down roughly 80%, and a NT$1.58bn operating cash outflow as funds are tied up in new projects, leaving a thin 29% equity base to absorb any property market softness. Technicals reinforce caution, with the price below all key moving averages and a negative MACD, though deeply oversold RSI and Stochastic readings suggest downside may be stretched in the near term. The main offset is valuation: a 5.63x P/E and 3.86% dividend yield, supported by improved gross margins (21.4%) and meaningfully reduced leverage versus 2022, provide a cushion for investors willing to wait for the next project completion cycle.
Fu Yu Property Co. Ltd. (4907) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.67B
- Dividend Yield
- 3.71%
- Average Volume (3M)
- 64.93K
- Price to Earnings (P/E)
- 5.6
- Beta (1Y)
- 0.49
- Revenue Growth
- -16.37%
- EPS Growth
- 73.98%
- Country
- TW
- Employees
- 29
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
Fu Yu Property Co. Ltd. Business Overview & Revenue Model
Company Description
Fu Yu Property Co., Ltd., based in Taichung, Taiwan, primarily operates within the residential real estate sector, overseeing the development, leasing, and sale of properties throughout the country. Beyond its focus on homes, the company also constru...
Fu Yu Property Co. Ltd. Financial Statement Overview
Summary
Income statement (50) and balance sheet (50) are adequate but unremarkable, while cash flow (33) is the clear weak point. Revenue fell roughly 72% to NT$1.74bn and net income dropped to NT$145m as project completions rolled off, cutting return on equity to 5.9% from 28.0%. Gross margin actually improved to a multi-year high of 21.4% and the company has stayed profitable every year, but operating cash flow swung to a NT$1.58bn outflow as capital was locked into land and construction. Leverage at 1.54x debt-to-equity is much better than the 2.95x peak of 2022, yet a 29% equity-to-assets base leaves limited cushion and raises reliance on external financing during this trough phase.
Income Statement
50NeutralBalance Sheet
50NeutralCash Flow
33Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.35B | 1.74B | 6.27B | 3.40B | 329.30M | 1.49B |
| Gross Profit | 1.26B | 372.72M | 1.22B | 608.08M | 92.33M | 398.46M |
| EBITDA | 1.06B | 203.38M | 893.59M | 335.51M | 22.13M | 268.67M |
| Net Income | 849.26M | 144.75M | 709.30M | 264.38M | 11.30M | 206.69M |
Balance Sheet | ||||||
| Total Assets | 8.34B | 8.55B | 7.69B | 9.98B | 10.05B | 7.81B |
| Cash, Cash Equivalents and Short-Term Investments | 517.47M | 159.12M | 686.58M | 321.12M | 334.25M | 859.62M |
| Total Debt | 3.41B | 3.80B | 3.27B | 5.23B | 5.49B | 3.79B |
| Total Liabilities | 5.27B | 6.08B | 5.16B | 8.00B | 8.20B | 5.81B |
| Stockholders Equity | 3.07B | 2.47B | 2.54B | 1.98B | 1.86B | 2.00B |
Cash Flow | ||||||
| Free Cash Flow | -478.69M | -1.58B | 2.59B | 747.38M | -2.17B | 587.21M |
| Operating Cash Flow | 829.05M | -1.58B | 2.59B | 748.10M | -2.17B | 587.21M |
| Investing Cash Flow | 6.60M | 18.18M | -11.77M | -4.62M | -4.94M | 3.13M |
| Financing Cash Flow | -1.05B | 991.62M | -2.22B | -625.74M | 2.02B | -370.06M |
Fu Yu Property Co. Ltd. Peers Comparison
Overall Rating
TW:552079Outperform
TW:551965Neutral
TW:994660Neutral
TW:520652Neutral- TW:490752Neutral
TW:552339Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:5520 | 79Outperform | TWD 4.91B | 8.62 | ― | 8.55% | -2.83% | -6.29% |
| TW:5519 | 65Neutral | TWD 5.12B | 4.39 | ― | 15.21% | 27.73% | 65.34% |
| TW:9946 | 60Neutral | TWD 4.85B | 3.28 | ― | 9.16% | 335.99% | 1373.59% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:5206 | 52Neutral | TWD 4.54B | 3.77 | ― | 4.21% | 20.26% | 89.58% |
| TW:4907 | 52Neutral | TWD 4.73B | 5.62 | ― | 3.71% | -16.37% | 73.98% |
| TW:5523 | 39Underperform | TWD 4.67B | -266.31 | ― | 1.66% | -25.53% | -403.43% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4907 | Fu Yu Property Co. Ltd. | 40.40 | 3.09 | 8.27% | |
| TW:5206 | Kunyue Development Co., Ltd. | 23.20 | -6.46 | -21.77% | |
| TW:5519 | Longda Construction & Development Corporation | 21.70 | -2.76 | -11.27% | |
| TW:5520 | Lihtai Construction Enterprise Co., Ltd. | 81.90 | -2.51 | -2.98% | |
| TW:5523 | Fong Chien Construction Co., Ltd. | 30.20 | 0.79 | 2.70% | |
| TW:9946 | San Far Property Limited | 15.10 | -1.13 | -6.97% |
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.
Date of analysis: Nov 09, 2026