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FCHL$1.38+0.00%
Fair $1.38+0.0%

FCHL

Fitness Champs Holdings Limited

Consumer Defensive / Education & Training ServicesNasdaqCM

$1.38

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.38Fund rank 27/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $582000.00 · quality 44.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -1.8%, below the 5% threshold
Thesis & Journal · FCHLLocal privado en este navegador · Fitness Champs Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-177.5%

↓

Gross Margin

27.3%

↓

Debt/Equity

0.80

↑
52-Week Range$1
$1$3438

TradingView lightweight chart

FCHL price, volumen y niveles de valoración

Último $1.380Periodo -99.9%
Fair value: $1.380

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+14.5%

FCF CAGR

-21.8%

FCF margin

14.0%

FCF / Net income

-0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.2M · net income $-1.4M · FCF $582000.0

2022-FY → 2025-FY

Gross margin

27.3%-15.8% pts

Operating margin

-33.0%-61.1% pts

Net margin

-32.9%-56.9% pts

FCF margin

14.0%-30.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.2M$4.2M$4.2M$4.7M$2.8M
Net Income$-1.4M$-1.4M$172000.00$1.1M$663000.00
EBITDA$-1.2M$-1.2M$280000.00$1.3M$833000.00
EPS——4.5528.7517.55
Gross Margin27.3%27.3%36.1%42.8%43.2%
Operating Margin-33.0%-33.0%4.0%27.7%28.2%
Net Margin-32.9%-32.9%4.1%24.0%24.0%
Balance Sheet
Debt/Equity0.800.80108.404.510.99
Current Ratio1.361.36———
Cash Flow
Free Cash Flow$582000.00$582000.00$-10000.00$685000.00$1.2M
Returns
ROE-177.5%-177.5%1146.7%781.8%254.0%
Valuation
P/B0.070.07———
Growth & Yield
Revenue Growth-1.6%-1.6%-9.3%68.2%—
EPS Growth——-84.2%63.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -99.9%

Total return

-99.9%

Start / end P/E

n/dx → n/dx

EPS bridge

4.55 → n/d

Residual

-99.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-99.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.