Fu Yu Corporation Limited (SGX:F13)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0940
0.00 (0.00%)
Last updated: Jul 29, 2026, 11:54 AM SGT

Fu Yu Corporation Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
122.69122.69114.89103.94240.11195.53
Revenue Growth
1.74%6.79%10.53%-56.71%22.80%27.43%
Gross Profit
17.8217.8215.5212.1737.5936.46
Operating Income
-4.84-4.840.57-7.6516.0818.72
Net Income
-8.14-8.14-4.48-10.1114.5917.58
Earnings Per Share
-0.01-0.01-0.01-0.010.020.02
EPS Growth
-----17.36%3.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing - China
32.832.832.136.454.7858.21
Manufacturing - Malaysia
33.1133.1136.5829.5533.835.84
Manufacturing - Singapore
56.7856.7846.2138.651.9949.97
Total
122.69122.69114.89103.94240.11195.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.3550.3555.8860.5979.6184.28
Total Debt
4.894.897.199.2414.1113.39
Net Cash (Debt)
45.4545.4548.6951.3565.5170.89
Net Cash Growth
12.53%-6.64%-5.19%-21.61%-7.60%-28.98%
Net Cash Per Share
0.060.060.060.070.090.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.31-1.313.59-4.5421.7322.69
Capital Expenditures
-2.44-2.44-6.94-3.96-11.57-13.23
Free Cash Flow
-3.75-3.75-3.36-8.510.179.46
Free Cash Flow Growth
----7.45%-64.39%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.52%14.52%13.51%11.71%15.66%18.64%
Operating Margin
-3.95%-3.95%0.49%-7.36%6.70%9.57%
Pretax Margin
-5.50%-5.50%0.13%-7.80%7.26%10.86%
Profit Margin
-6.63%-6.63%-3.90%-9.73%6.07%8.99%
FCF Margin
-3.06%-3.06%-2.92%-8.18%4.23%4.84%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0100.017
Dividend Per Share Growth
-39.39%3.13%
Dividend Yield
4.68%6.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----11.3611.99
Forward PE
-7.177.177.177.3311.72
P/FCF Ratio
----16.3022.29
PS Ratio
0.580.610.861.140.691.08