Fu Yu Property Co. Ltd. (4907) AI Stock Analysis

Fu Yu Property Co. Ltd.

(TPEx:4907)

Select Model

Rating:42.6Neutral

Price Target:TWD 37.00▼(-6.21% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is very low, driven primarily by extremely weak financial performance and a bearish technical trend. The most significant risk is the deeply negative operating cash flow and collapsing revenue, which signal fundamental business stress. This is compounded by technical indicators showing the stock in a strong downtrend with deeply oversold momentum. A superficially low P/E ratio provides a slight counterbalance but is likely a value trap given the deteriorating fundamentals.

Positive Factors

Resilient Profit MarginsThe company has maintained positive profitability despite pronounced revenue volatility, with margins remaining meaningful in the latest period. This indicates that its development activities can still produce operating earnings when projects generate revenue, supporting potential earnings resilience through the cycle.

Negative Factors

Severe Revenue VolatilityThe sharp revenue contraction following a strong rebound highlights substantial cyclicality in the company’s earnings engine. Such volatility reduces visibility into future profit levels and makes it harder to plan investment, debt repayment, and shareholder distributions across development cycles.

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

Financial health is under severe pressure. The income statement shows a 45.5% revenue collapse and margin compression, the balance sheet remains highly leveraged despite some debt reduction, and cash flow is deeply negative at -$1.58B, indicating an inability to self-fund operations. The overall financial picture is high-risk and unpredictable.

Income Statement

35Negative

Balance Sheet

45Neutral

Cash Flow

20Very Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4907 against its peers
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	43Neutral	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

TW:4907 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4907	Fu Yu Property Co. Ltd.	39.45	1.80	4.77%
TW:5206	Kunyue Development Co., Ltd.	23.40	-6.35	-21.34%
TW:5519	Longda Construction & Development Corporation	21.80	-2.87	-11.64%
TW:5520	Lihtai Construction Enterprise Co., Ltd.	80.00	-3.86	-4.60%
TW:5523	Fong Chien Construction Co., Ltd.	30.20	0.74	2.53%
TW:9946	San Far Property Limited	14.70	-1.21	-7.59%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Fu Yu Property Co. Ltd. AI Stock Analysis