Singapore
· Delayed Price · Currency is SGD Fuxing China Group Statistics
Total Valuation
Fuxing China Group has a market cap or net worth of SGD 4.30 million. The enterprise value is 17.86 million.
| Market Cap | 4.30M |
| Enterprise Value | 17.86M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 17.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | n/a |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.04 |
| P/FCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 2.91.
| EV / Earnings | 31.18 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.40 |
| EV / EBIT | n/a |
| EV / FCF | 2.91 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -36.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 21,800 |
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 |
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 |
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 |
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 |