Fuxing China Group Statistics

Total Valuation

SGX:AWK has a market cap or net worth of SGD 3.27 million. The enterprise value is 22.31 million.

Market Cap	3.27M
Enterprise Value	22.31M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:AWK 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 (%)	4.07%
Float	5.69M

Valuation Ratios

The trailing PE ratio is 1.88.

PE Ratio	1.88
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	0.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 4.47.

EV / Earnings	12.85
EV / Sales	0.17
EV / EBITDA	2.57
EV / EBIT	24.09
EV / FCF	4.47

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.36.

Current Ratio	1.90
Quick Ratio	1.22
Debt / Equity	0.36
Debt / EBITDA	4.83
Debt / FCF	8.40
Interest Coverage	0.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	123,611
Profits Per Employee	1,622
Employee Count	1,096
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is -0.19, so SGX:AWK's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-25.49%
50-Day Moving Average	0.21
200-Day Moving Average	0.30
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	2,575

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 132.26 million and earned 1.74 million in profits. Earnings per share was 0.10.

Revenue	132.26M
Gross Profit	7.72M
Operating Income	926,008
Pretax Income	2.28M
Net Income	1.74M
EBITDA	8.67M
EBIT	926,008
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 23.03 million in cash and 41.89 million in debt, giving a net cash position of -18.87 million or -1.10 per share.

Cash & Cash Equivalents	23.03M
Total Debt	41.89M
Net Cash	-18.87M
Net Cash Per Share	-1.10
Equity (Book Value)	117.87M
Book Value Per Share	6.84
Working Capital	50.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.77 million and capital expenditures -1.78 million, giving a free cash flow of 4.99 million.

Operating Cash Flow	6.77M
Capital Expenditures	-1.78M
Free Cash Flow	4.99M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 5.84%, with operating and profit margins of 0.70% and 1.31%.

Gross Margin	5.84%
Operating Margin	0.70%
Pretax Margin	1.72%
Profit Margin	1.31%
EBITDA Margin	6.56%
EBIT Margin	0.70%
FCF Margin	3.77%

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	53.08%
FCF Yield	152.58%

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a