YOLFTbeta
68

Fy Grp Ltd

6807 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

34.55TWD+3.10 (+9.86%)

Price History

Full chart

Market Stats

Previous Close31.45
Open34.55
Day Range34.50 – 34.55
52-Week Range31.20 – 47.68
Volume318.16K
Market Cap1.73B
P/E (TTM)10.98
Forward P/E0.00
EPS2.92
Dividend Yield7.80%
Beta0.01
50-Day Avg34.51
200-Day Avg38.54

About

FY Group Ltd. engages in the research, development, manufacture, and sale of interior furniture in the United States, Asia, and internationally. It offers sofas, beds, office and other chairs, and sofa covers; leather products and accessories; and solid wood furniture and motion products. The company was incorporated in 2019 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOWen-Da Tsai
  • Employees0
  • HeadquartersNo.346, Nanjing East Road, Taipei, Taiwan, 105403, Taiwan
  • Websitehttps://www.fy-grp.com

Leadership

  • Wen-Da TsaiManager & Chairman of the Board
  • Mr. Mingwei ZhuAccounting Supervisor · b. 1968
  • Ming Hsien LiuChief Internal Auditor
  • Chih Yuan TsaiChief Information Security Officer

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.45B2.95B4.18B4.21B3.75B5.00B4.26B
Growth (%)--14.43%+41.40%+0.77%-10.99%+33.47%-14.72%
Cost of Revenue2.77B2.33B3.36B3.53B3.06B4.08B3.47B
Gross Profit684.39M627.64M816.25M678.63M686.92M924.27M790.19M
Gross Margin19.83%21.25%19.55%16.13%18.34%18.49%18.53%
Operating Expense476.02M344.36M547.30M483.93M459.93M449.11M480.52M
Operating Income208.36M283.28M268.95M194.70M226.99M475.16M309.67M
Operating Margin6.04%9.59%6.44%4.63%6.06%9.50%7.26%
EBITDA259.07M346.62M334.57M261.51M311.25M696.95M416.68M
EBITDA Margin7.51%11.74%8.01%6.21%8.31%13.94%9.77%
Net Income196.83M191.50M211.97M168.06M237.93M479.49M253.08M
Net Income Margin5.70%6.48%5.08%3.99%6.35%9.59%5.94%
R&D105.22M97.89M98.04M130.85M130.16M142.82M145.64M
R&D as % of Total Revenue3.05%3.31%2.35%3.11%3.48%2.86%3.42%
Interest Expense3.31M1.58M1.14M2.52M244.00K165.00K776.00K
Interest Expense % of Total Revenue0.10%0.05%0.03%0.06%0.01%0.00%0.02%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.28B2.56B2.99B3.03B3.25B3.99B3.69B
Total Liabilities1.76B1.12B1.47B1.05B1.14B1.42B1.08B
Total Equity517.68M1.44B1.52B1.98B2.11B2.58B2.61B
Cash1.00B742.75M1.31B545.99M688.61M1.08B829.34M
Total Debt-77.90M330.45M28.39M37.34M952.00K2.54M
Net Debt--664.85M-978.63M-517.60M-651.26M-1.08B-826.80M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow604.80M-168.47M474.00M105.05M537.26M743.32M114.33M
Investing Cash Flow-204.29M-11.55M-68.67M-824.37M-85.28M-248.15M-120.82M
Financing Cash Flow-214.79M-98.08M181.19M-76.19M-68.72M-176.78M-243.92M
Capital Expenditure16.61M26.44M76.18M545.82M100.41M153.10M50.73M
Free Cash Flow420.66M-194.91M397.82M-440.78M436.85M590.23M63.60M
Dividends Paid190.00M85.50M83.56M127.98M102.06M140.40M243.00M
FCF to OCF69.55%115.70%83.93%-419.59%81.31%79.40%55.63%
Dividend Paid to FCF45.17%-43.87%21.01%-29.04%23.36%23.79%382.06%

Earnings

Report DateMay 12, 2022Nov 10, 2022May 11, 2025Aug 26, 2025Nov 12, 2025
EPS Estimate0.711.351.782.352.91
EPS Actual-0.191.121.900.611.24
Surprise-126.76%-17.04%6.74%-74.04%-57.39%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.73B
Enterprise Value463.82M
Trailing P/E10.98
Forward P/E0.00
Price / Sales0.46
Price / Book0.71
EPS2.92
Book Value46.47
Revenue (TTM)3.78B
Gross Profit (TTM)650.90M
EBITDA257.78M
Profit Margin4.20%
Operating Margin0.96%
Return on Equity6.62%
Return on Assets2.75%
Shares Outstanding54.00M
Shares Float11.50M
Beta0.01
Dividend Yield7.80%
Dividend Rate2.50
Payout Ratio2.02%

Dividends

20261×
2.50Apr 16, 2026
20251×
4.50Jul 2, 2025
20241×
2.60Jul 8, 2024
20232×
1.89Aug 4, 202355.89Aug 3, 2023
20221×
2.37Jul 18, 2022