Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

LY CORPORATION LIMITED

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Exchange

ISIN: SG1EC1000003

Currency: SGD

Full Time Employees: 1,344

Phone: 60 7 455 8828

Website: https://www.lycorp.co

Fiscal Year End: December

Description:

LY Corporation Limited19, together with its subsidiaries, manufactures and exports wooden bedroom furniture in the United States, Malaysia, the United Arab Emirates, Hong Kong, and internationally. The company designs and manufactures custom wooden bedroom furniture; and provides manufacturing services on an original equipment manufacturer basis. It also offers kitchen cabinets; easy-to-assemble and custom-made furniture on original brand manufacturing; manufactures millwork products; and retails and deals cabinets and furniture. The company sells its products to overseas dealers, including furniture wholesalers and retailers; domestic customers; and third-party agents. LY Corporation Limited was founded in 1976 and is headquartered in Batu Pahat, Malaysia. LY Corporation Limited is a subsidiary of Lian Yu Holdings Pte. Ltd.

Address:

No. 15, Jalan Wawasan Utama, Batu Pahat, Malaysia, 83300

Directors & Officers

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Name	Title	Year Born
Mr. Yong Chuan Tan	CEO & Executive Director	1986
Mr. Kwee Chai Tan	Executive Director	1957
Ms. Ai Luang Tan	Executive Director	1973
Ms. Gin Lian Teo	Chief Financial Officer	NA
Mr. Kwee Lim Tan	Chief Operating Officer	NA
Mr. Ngek Hee Boo	Chief Quality Controller	NA
Ms. Wan Mei Chan A.C.I.S., FCS	Joint Company Secretary	NA
Mr. Jun Xian Kok	Joint Company Secretary	NA

Shares Statistics

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Shares Outstanding: 488.80M

Shares Float: 55.02M

% Insiders: 8,868.00%

% Institutions: 3.20%

Valuation Metrics

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Enterprise Value: $24.92M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $21.51M

EBITDA: $-18.00M

Book Value: $0.13

Earnings/Share: $-1.24

Profit Margin: -9.51%

Operating Margin: -14.63%

ROA (TTM): -7.32%

ROE (TTM): -9.81%

Revenue (TTM): $196.64M

Revenue/Share (TTM): $0.40

Earnings Growth (YOY): 63.20%

Revenue Growth (YOY): -16.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	N/A	N/A	N/A
Dec 31, 2019	0.00	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	0.00	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	0.00	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$17.67M	$N/A	$275.12M	$67.98M	$209.96M
2023-12-31	$54.22M	$N/A	$297.81M	$84.22M	$216.93M
2022-12-31	$25.76M	$N/A	$327.07M	$105.27M	$225.07M
2021-12-31	$30.92M	$N/A	$336.04M	$122.48M	$216.04M
2020-12-31	$37.39M	$N/A	$342.14M	$119.70M	$225.25M
2019-12-31	$36.08M	$N/A	$279.55M	$59.17M	$221.81M
2018-12-31	$64.71M	$N/A	$267.94M	$43.10M	$224.84M
2017-12-31	$94.35M	$N/A	$711.68M	$184.55M	$527.13M
2016-12-31	$49.47M	$N/A	$228.56M	$55.19M	$173.37M
2015-12-31	$72.93M	$N/A	$244.34M	$76.42M	$167.92M
2014-12-31	$37.14M	$N/A	$198.15M	$74.89M	$123.27M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.07x	0.00x	0.25x	-3.61x	-0.09x
2023-12-31	2.28x	0.04x	0.28x	-4.78x	-0.79x
2022-12-31	2.51x	0.10x	0.32x	5.64x	0.77x
2021-12-31	2.01x	0.14x	0.36x	-14.97x	30.56x
2020-12-31	2.10x	0.09x	0.35x	5.72x	1.14x
2019-12-31	3.01x	0.03x	0.21x	4.43x	0.55x
2018-12-31	4.90x	0.01x	0.16x	78.85x	0.09x
2017-12-31	2.29x	0.04x	0.26x	N/A	0.11x
2016-12-31	2.63x	0.02x	0.24x	N/A	0.08x
2015-12-31	3.01x	0.17x	0.31x	N/A	0.42x
2014-12-31	2.27x	0.48x	0.38x	N/A	3.09x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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