Fuxing China Group Statistics

Total Valuation

SGX:AWK has a market cap or net worth of SGD 3.15 million. The enterprise value is 18.28 million.

Market Cap	3.15M
Enterprise Value	18.28M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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 (%)	34.32%
Owned by Institutions (%)	1.95%
Float	23.57M

Valuation Ratios

The trailing PE ratio is 24.13.

PE Ratio	24.13
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	0.30
P/OCF Ratio	0.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 1.74.

EV / Earnings	140.05
EV / Sales	0.13
EV / EBITDA	6.89
EV / EBIT	n/a
EV / FCF	1.74

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.37.

Current Ratio	1.84
Quick Ratio	1.31
Debt / Equity	0.37
Debt / EBITDA	15.04
Debt / FCF	3.80
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-4.51%
Revenue Per Employee	119,435
Profits Per Employee	113
Employee Count	1,152
Asset Turnover	0.82
Inventory Turnover	9.40

Taxes

In the past 12 months, SGX:AWK has paid 461,829 in taxes.

Income Tax	461,829
Effective Tax Rate	73.80%

Stock Price Statistics

The stock price has decreased by -45.37% in the last 52 weeks. The beta is -0.70, so SGX:AWK's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-45.37%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	n/a

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 137.59 million and earned 130,509 in profits. Earnings per share was 0.01.

Revenue	137.59M
Gross Profit	8.56M
Operating Income	-4.99M
Pretax Income	625,806
Net Income	130,509
EBITDA	2.65M
EBIT	-4.99M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 24.86 million in cash and 39.89 million in debt, giving a net cash position of -15.03 million or -0.87 per share.

Cash & Cash Equivalents	24.86M
Total Debt	39.89M
Net Cash	-15.03M
Net Cash Per Share	-0.87
Equity (Book Value)	106.89M
Book Value Per Share	6.21
Working Capital	47.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.78 million and capital expenditures -2.27 million, giving a free cash flow of 10.50 million.

Operating Cash Flow	12.78M
Capital Expenditures	-2.27M
Free Cash Flow	10.50M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 6.22%, with operating and profit margins of -3.63% and 0.09%.

Gross Margin	6.22%
Operating Margin	-3.63%
Pretax Margin	0.45%
Profit Margin	0.09%
EBITDA Margin	1.93%
EBIT Margin	-3.63%
FCF Margin	7.63%

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	4.14%
FCF Yield	333.60%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	6