Fu Yu Corporation Limited (SGX:F13)

Heartland Financial USA Statistics

Total Valuation

SGX:F13 has a market cap or net worth of SGD 80.01 million. The enterprise value is 39.82 million.

Market Cap	80.01M
Enterprise Value	39.82M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:F13 has 761.99 million shares outstanding. The number of shares has increased by 3.52% in one year.

Current Share Class	761.99M
Shares Outstanding	761.99M
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.02%
Owned by Institutions (%)	1.61%
Float	434.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.67

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.05.

Current Ratio	2.90
Quick Ratio	2.39
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-34.17

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	-6.91%
Revenue Per Employee	97,172
Profits Per Employee	-11,371
Employee Count	1,241
Asset Turnover	0.69
Inventory Turnover	6.53

Taxes

In the past 12 months, SGX:F13 has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.59, so SGX:F13's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-13.93%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	934,370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:F13 had revenue of SGD 120.59 million and -14.11 million in losses. Loss per share was -0.02.

Revenue	120.59M
Gross Profit	15.32M
Operating Income	-9.12M
Pretax Income	-9.49M
Net Income	-14.11M
EBITDA	-2.04M
EBIT	-9.12M
Loss Per Share	-0.02

Balance Sheet

The company has 46.08 million in cash and 5.88 million in debt, giving a net cash position of 40.19 million or 0.05 per share.

Cash & Cash Equivalents	46.08M
Total Debt	5.88M
Net Cash	40.19M
Net Cash Per Share	0.05
Equity (Book Value)	124.95M
Book Value Per Share	0.16
Working Capital	69.13M

Cash Flow

In the last 12 months, operating cash flow was -4.96 million and capital expenditures -5.88 million, giving a free cash flow of -10.84 million.

Operating Cash Flow	-4.96M
Capital Expenditures	-5.88M
Free Cash Flow	-10.84M
FCF Per Share	-0.01

Margins

Gross margin is 12.70%, with operating and profit margins of -7.57% and -11.70%.

Gross Margin	12.70%
Operating Margin	-7.57%
Pretax Margin	-7.87%
Profit Margin	-11.70%
EBITDA Margin	-1.69%
EBIT Margin	-7.57%
FCF Margin	n/a

Dividends & Yields

SGX:F13 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.52%
Shareholder Yield	n/a
Earnings Yield	-17.64%
FCF Yield	-13.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 4, 2005. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 4, 2005
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2