Fuxing China Group Limited (SGX:AWK)

Fuxing China Group Statistics

Total Valuation

SGX:AWK has a market cap or net worth of SGD 8.00 million. The enterprise value is 10.71 million.

Market Cap	8.00M
Enterprise Value	10.71M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:AWK has 17.21 million shares outstanding.

Current Share Class	17.21M
Shares Outstanding	17.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.72%
Owned by Institutions (%)	4.07%
Float	4.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	1.41
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 1.89.

EV / Earnings	-3.15
EV / Sales	0.08
EV / EBITDA	15.48
EV / EBIT	n/a
EV / FCF	1.89

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.24.

Current Ratio	2.07
Quick Ratio	1.45
Debt / Equity	0.24
Debt / EBITDA	34.60
Debt / FCF	4.23
Interest Coverage	-4.59

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-6.35%
Revenue Per Employee	112,060
Profits Per Employee	-2,932
Employee Count	1,161
Asset Turnover	0.83
Inventory Turnover	10.52

Taxes

In the past 12 months, SGX:AWK has paid 460,545 in taxes.

Income Tax	460,545
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.65
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	63,260

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:AWK had revenue of SGD 130.10 million and -3.40 million in losses. Loss per share was -0.20.

Revenue	130.10M
Gross Profit	8.98M
Operating Income	-6.60M
Pretax Income	-2.91M
Net Income	-3.40M
EBITDA	691,795
EBIT	-6.60M
Loss Per Share	-0.20

Balance Sheet

The company has 21.32 million in cash and 23.93 million in debt, giving a net cash position of -2.61 million or -0.15 per share.

Cash & Cash Equivalents	21.32M
Total Debt	23.93M
Net Cash	-2.61M
Net Cash Per Share	-0.15
Equity (Book Value)	100.27M
Book Value Per Share	5.82
Working Capital	45.85M

Cash Flow

In the last 12 months, operating cash flow was 8.51 million and capital expenditures -2.85 million, giving a free cash flow of 5.66 million.

Operating Cash Flow	8.51M
Capital Expenditures	-2.85M
Free Cash Flow	5.66M
FCF Per Share	0.33

Margins

Gross margin is 6.90%, with operating and profit margins of -5.07% and -2.62%.

Gross Margin	6.90%
Operating Margin	-5.07%
Pretax Margin	-2.24%
Profit Margin	-2.62%
EBITDA Margin	0.53%
EBIT Margin	-5.07%
FCF Margin	4.35%

Dividends & Yields

SGX:AWK 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	n/a
Shareholder Yield	n/a
Earnings Yield	-42.54%
FCF Yield	70.72%

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 May 6, 2015. It was a reverse split with a ratio of 0.02.

Last Split Date	May 6, 2015
Split Type	Reverse
Split Ratio	0.02

Scores

SGX:AWK has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5