Fuxing China Group Statistics

Total Valuation

Fuxing China Group has a market cap or net worth of SGD 3.10 million. The enterprise value is 16.66 million.

Market Cap	3.10M
Enterprise Value	16.66M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Fuxing China Group has 17.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.67%
Owned by Institutions (%)	5.11%
Float	5.69M

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.03
P/TBV Ratio	n/a
P/FCF Ratio	0.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.71.

EV / Earnings	29.08
EV / Sales	0.12
EV / EBITDA	2.24
EV / EBIT	n/a
EV / FCF	2.71

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.40.

Current Ratio	1.76
Quick Ratio	1.18
Debt / Equity	0.40
Debt / EBITDA	5.80
Debt / FCF	7.02
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	-0.22%
Return on Capital (ROIC)	-0.26%
Revenue Per Employee	123,179
Profits Per Employee	523
Employee Count	1,096
Asset Turnover	0.76
Inventory Turnover	11.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.32
Relative Strength Index (RSI)	31.28
Average Volume (20 Days)	62,065

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, Fuxing China Group had revenue of SGD 135.00 million and earned 572,882 in profits. Earnings per share was 0.03.

Revenue	135.00M
Gross Profit	7.75M
Operating Income	-640,225
Pretax Income	1.22M
Net Income	572,882
EBITDA	7.44M
EBIT	-640,225
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 29.60 million in cash and 43.09 million in debt, giving a net cash position of -13.49 million or -0.78 per share.

Cash & Cash Equivalents	29.60M
Total Debt	43.09M
Net Cash	-13.49M
Net Cash Per Share	-0.78
Equity (Book Value)	108.76M
Book Value Per Share	6.32
Working Capital	46.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.58 million and capital expenditures -2.44 million, giving a free cash flow of 6.14 million.

Operating Cash Flow	8.58M
Capital Expenditures	-2.44M
Free Cash Flow	6.14M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 5.74%, with operating and profit margins of -0.47% and 0.42%.

Gross Margin	5.74%
Operating Margin	-0.47%
Pretax Margin	0.90%
Profit Margin	0.42%
EBITDA Margin	5.51%
EBIT Margin	-0.47%
FCF Margin	4.55%

Dividends & Yields

Fuxing China Group 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	n/a
FCF Yield	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

Fuxing China Group has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a