NASDAQ : FCHL
Fitness Champs Holdings Limited — Financial statements
Consumer Staples · Education & Training Services · Singapore
Last price 0.871 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.17M
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Financial statements
Fitness Champs Holdings Limited (FCHL) reported revenue of 4.03M SGD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 4.03M | 4.15M | 4.22M | 4.65M | 2.76M |
| Cost of Revenue | 3.08M | 3.02M | 2.69M | 2.66M | 1.57M |
| Gross Profit | 957.00K | 1.14M | 1.52M | 1.99M | 1.19M |
| Selling, General & Admin | 5.52M | 2.61M | 1.48M | 784.00K | 440.00K |
| Operating Expenses | 5.52M | 2.61M | 1.48M | 784.00K | 440.00K |
| Operating Income | -4.56M | -1.47M | 46.00K | 1.21M | 754.00K |
| Interest Expense | -14.00K | -19.00K | -25.00K | -22.00K | -17.00K |
| Interest & Investment Income | 24.00K | 4.00K | 6.00K | 3.00K | |
| Other Non Operating Income (Expenses) | 34.00K | 113.00K | 95.00K | 35.00K | |
| EBT Excluding Unusual Items | -4.52M | -1.37M | 122.00K | 1.19M | 772.00K |
| Gain (Loss) on Sale of Assets | 27.00K | ||||
| Other Unusual Items | 13.00K | 13.00K | 49.00K | 48.00K | |
| Pretax Income | -4.51M | -1.36M | 171.00K | 1.24M | 799.00K |
| Income Tax Expense | -5.00K | 4.00K | -1.00K | 117.00K | 136.00K |
| Net Income | -4.50M | -1.36M | 172.00K | 1.12M | 663.00K |
| Net Income to Common | -4.50M | -1.36M | 172.00K | 1.12M | 663.00K |
| Free Cash Flow | -3.11M | 613.00K | 49.00K | 685.00K | 1.22M |
| Gross Margin | 23.73% | 27.35% | 36.10% | 42.80% | 43.20% |
| Operating Margin | -113.17% | -35.47% | 1.09% | 25.94% | 27.28% |
| Profit Margin | -111.63% | -32.89% | 4.08% | 24.04% | 23.99% |
| Free Cash Flow Margin | -77.16% | 14.77% | 1.16% | 14.73% | 44.07% |
| EBITDA | -4.51M | -1.42M | 94.00K | 1.24M | 771.00K |
| EBITDA Margin | -111.93% | -34.31% | 2.23% | 26.60% | 27.89% |
| D&A For EBITDA | 50.00K | 48.00K | 48.00K | 31.00K | 17.00K |
| EBIT | -4.56M | -1.47M | 46.00K | 1.21M | 754.00K |
| EBIT Margin | -113.17% | -35.47% | 1.09% | 25.94% | 27.28% |
| Effective Tax Rate | 9.47% | 17.02% |
Balance sheet
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.13M | 1.99M | 314.00K | 815.00K | 504.00K |
| Short-Term Investments | 11.00K | 10.00K | 32.00K | 7.00K | 6.00K |
| Cash & Short-Term Investments | 3.14M | 2.00M | 346.00K | 822.00K | 510.00K |
| Accounts Receivable | 24.00K | 1.00K | |||
| Other Receivables | 43.00K | 37.00K | 53.00K | 1.00K | |
| Receivables | 67.00K | 37.00K | 53.00K | 2.00K | |
| Other Current Assets | 130.00K | 20.00K | 1.29M | 124.00K | 565.00K |
| Total Current Assets | 3.34M | 2.06M | 1.69M | 948.00K | 1.07M |
| Property, Plant & Equipment | 555.00K | 537.00K | 621.00K | 671.00K | 18.00K |
| Other Intangible Assets | 97.00K | 73.00K | 58.00K | ||
| Total Assets | 3.99M | 2.67M | 2.36M | 1.62M | 1.09M |
| Accounts Payable | 16.00K | 79.00K | 67.00K | ||
| Accrued Expenses | 93.00K | 208.00K | 168.00K | 24.00K | 30.00K |
| Short-Term Debt | 2.00K | 218.00K | 1.13M | ||
| Current Portion of Long-Term Debt | 14.00K | 10.00K | 62.00K | 113.00K | 101.00K |
| Current Portion of Leases | 28.00K | 37.00K | 37.00K | ||
| Current Income Taxes Payable | 8.00K | 4.00K | 189.00K | 136.00K | |
| Current Unearned Revenue | 400.00K | 389.00K | 352.00K | 462.00K | 355.00K |
| Other Current Liabilities | 309.00K | 661.00K | 120.00K | 89.00K | 53.00K |
| Total Current Liabilities | 846.00K | 1.51M | 1.95M | 981.00K | 675.00K |
| Long-Term Debt | 378.00K | 388.00K | 398.00K | 460.00K | 157.00K |
| Long-Term Leases | 35.00K | ||||
| Total Liabilities | 1.22M | 1.90M | 2.35M | 1.48M | 832.00K |
| Common Stock | 11.00K | 11.00K | |||
| Additional Paid-In Capital | 7.51M | 2.14M | 11.00K | ||
| Retained Earnings | -4.75M | -1.36M | 4.00K | 132.00K | 250.00K |
| Comprehensive Income & Other | -2.00K | -7.00K | |||
| Shareholders' Equity | 2.77M | 769.00K | 15.00K | 143.00K | 261.00K |
| Total Liabilities & Equity | 3.99M | 2.67M | 2.36M | 1.62M | 1.09M |
| Total Debt | 422.00K | 616.00K | 1.63M | 645.00K | 258.00K |
| Net Cash (Debt) | 2.72M | 1.38M | -1.28M | 177.00K | 252.00K |
| Filing Date Shares Outstanding | 1.32M | 38.20K | 33.33K | ||
| Total Common Shares Outstanding | 1.32M | 37.78K | 33.33K | ||
| Working Capital | 2.49M | 547.00K | -266.00K | -33.00K | 400.00K |
| Book Value Per Share | 2.10 | 20.36 | 0.45 | ||
| Tangible Book Value | 2.67M | 696.00K | -43.00K | 143.00K | 261.00K |
| Tangible Book Value Per Share | 2.02 | 18.42 | -1.29 | ||
| Machinery | 71.00K | 61.00K | 61.00K | 50.00K | 21.00K |
Cash flow statement
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -4.50M | -1.36M | 172.00K | 1.12M | 663.00K |
| Depreciation & Amortization | 87.00K | 85.00K | 83.00K | 31.00K | 17.00K |
| Other Amortization | 16.00K | 16.00K | 1.00K | ||
| Loss (Gain) From Sale of Assets | -27.00K | ||||
| Other Operating Activities | -10.00K | 15.00K | 19.00K | 19.00K | 17.00K |
| Change in Accounts Receivable | 16.00K | 1.00K | -1.00K | ||
| Change in Accounts Payable | -36.00K | 555.00K | 77.00K | 203.00K | 436.00K |
| Change in Income Taxes | -4.00K | 4.00K | -186.00K | 53.00K | 136.00K |
| Change in Other Net Operating Assets | 1.33M | 1.30M | -85.00K | -127.00K | -5.00K |
| Operating Cash Flow | -3.10M | 614.00K | 82.00K | 1.30M | 1.24M |
| Capital Expenditures | -11.00K | -1.00K | -33.00K | -611.00K | -19.00K |
| Sale of Property, Plant & Equipment | 415.00K | ||||
| Sale (Purchase) of Intangibles | -36.00K | -31.00K | -59.00K | ||
| Other Investing Activities | 24.00K | 4.00K | 6.00K | 3.00K | |
| Investing Cash Flow | -23.00K | -28.00K | -86.00K | -608.00K | 396.00K |
| Short-Term Debt Issued | 730.00K | 1.25M | |||
| Long-Term Debt Issued | 420.00K | ||||
| Total Debt Issued | 730.00K | 730.00K | 1.25M | 420.00K | |
| Short-Term Debt Repaid | -1.64M | -125.00K | -670.00K | ||
| Long-Term Debt Repaid | -99.00K | -147.00K | -105.00K | -424.00K | |
| Total Debt Repaid | -1.69M | -1.74M | -272.00K | -775.00K | -424.00K |
| Net Debt Issued (Repaid) | -960.00K | -1.01M | 982.00K | -355.00K | -424.00K |
| Issuance of Common Stock | 7.50M | 2.13M | |||
| Common Dividends Paid | -300.00K | ||||
| Other Financing Activities | -760.00K | -19.00K | -1.18M | -22.00K | -955.00K |
| Financing Cash Flow | 5.78M | 1.10M | -497.00K | -377.00K | -1.38M |
| Foreign Exchange Rate Adjustments | -2.00K | -7.00K | |||
| Net Cash Flow | 2.66M | 1.68M | -501.00K | 311.00K | 254.00K |
| Free Cash Flow | -3.11M | 613.00K | 49.00K | 685.00K | 1.22M |
| Free Cash Flow Margin | -77.16% | 14.77% | 1.16% | 14.73% | 44.07% |
| Levered Free Cash Flow | -1.49M | 978.12K | -1.32M | 856.00K | |
| Unlevered Free Cash Flow | -1.49M | 990.00K | -1.30M | 869.75K | |
| Cash Interest Paid | 14.00K | 19.00K | 25.00K | 22.00K | 17.00K |
| Cash Income Tax Paid | 8.00K | 185.00K | 65.00K | ||
| Change in Working Capital | 1.31M | 1.86M | -193.00K | 128.00K | 567.00K |
Ratios
Fiscal year January - December; amounts in SGD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 1.19M | 3.93M | |||
| Enterprise Value | -910.92K | 5.19M | |||
| Last Close Price | 0.89 | 104.09 | |||
| PS Ratio | 0.38 | 1.22 | |||
| PB Ratio | 0.55 | 6.58 | |||
| P/TBV Ratio | 0.58 | 7.27 | |||
| P/FCF Ratio | 8.25 | ||||
| P/OCF Ratio | 8.24 | ||||
| EV/Sales Ratio | 1.61 | ||||
| EV/FCF Ratio | 10.89 | ||||
| Debt / Equity Ratio | 0.15 | 0.80 | 108.40 | 4.51 | 0.99 |
| Debt / EBITDA Ratio | 17.30 | 0.52 | 0.33 | ||
| Debt / FCF Ratio | 1.00 | 33.18 | 0.94 | 0.21 | |
| Net Debt / Equity Ratio | -0.98 | -1.80 | 85.33 | -1.24 | -0.97 |
| Net Debt / EBITDA Ratio | 0.60 | 0.97 | 13.62 | -0.14 | -0.33 |
| Net Debt / FCF Ratio | 0.87 | -2.26 | 26.12 | -0.26 | -0.21 |
| Asset Turnover | 1.21 | 1.65 | 2.12 | 3.43 | |
| Quick Ratio | 3.79 | 1.35 | 0.20 | 0.84 | 0.76 |
| Current Ratio | 3.95 | 1.36 | 0.86 | 0.97 | 1.59 |
| Return on Equity (ROE) | -355.47% | -348.21% | 217.72% | 553.47% | |
| Return on Assets (ROA) | -85.39% | -36.57% | 1.44% | 55.59% | |
| Return on Invested Capital (ROIC) | 3.55% | ||||
| Return on Capital Employed (ROCE) | -145.20% | -127.20% | 11.10% | 189.00% | 180.40% |
| Earnings Yield | -296.59% | -26.99% | |||
| FCF Yield | -203.74% | 12.12% | |||
| Payout Ratio | 174.42% |