FITNESS CHAMPS HLDGS LTD Financials
This page shows FITNESS CHAMPS HLDGS LTD (FCHL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
FITNESS CHAMPS HLDGS LTD has an operating margin of 1.1%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 5/100, suggesting thin profitability after operating expenses.
FITNESS CHAMPS HLDGS LTD has elevated debt relative to equity (D/E of 156.36), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
FITNESS CHAMPS HLDGS LTD's current ratio of 0.86 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 15/100, which could limit financial flexibility.
FITNESS CHAMPS HLDGS LTD's free cash flow margin of 1.2% results in a low score of 6/100. Capital expenditures of $24K absorb a large share of operating cash flow.
FITNESS CHAMPS HLDGS LTD earns a strong 1145.5% return on equity (ROE), meaning it generates $1145 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
FITNESS CHAMPS HLDGS LTD scores 3.00, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
For every $1 of reported earnings, FITNESS CHAMPS HLDGS LTD generates $0.48 in operating cash flow ($61K OCF vs $126K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
FITNESS CHAMPS HLDGS LTD earns $2.1 in operating income for every $1 of interest expense ($34K vs $16K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
FITNESS CHAMPS HLDGS LTD generated $3.1M in revenue in fiscal year 2024.
FITNESS CHAMPS HLDGS LTD's EBITDA was $96K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
FITNESS CHAMPS HLDGS LTD generated $37K in free cash flow in fiscal year 2024, representing cash available after capex.
FITNESS CHAMPS HLDGS LTD reported $126K in net income in fiscal year 2024.
FITNESS CHAMPS HLDGS LTD earned $126.00 per diluted share (EPS) in fiscal year 2024.
FITNESS CHAMPS HLDGS LTD held $230K in cash against $0 in long-term debt as of fiscal year 2024.
FITNESS CHAMPS HLDGS LTD had 15M shares outstanding in fiscal year 2024.
FITNESS CHAMPS HLDGS LTD's gross margin was 36.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
FITNESS CHAMPS HLDGS LTD's operating margin was 1.1% in fiscal year 2024, reflecting core business profitability.
FITNESS CHAMPS HLDGS LTD's net profit margin was 4.1% in fiscal year 2024, showing the share of revenue converted to profit.
FITNESS CHAMPS HLDGS LTD's ROE was 1145.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
FITNESS CHAMPS HLDGS LTD invested $24K in capex in fiscal year 2024, funding long-term assets and infrastructure.
FCHL Income Statement
| Metric | Q4'24 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
FCHL Balance Sheet
| Metric | Q4'24 |
|---|---|
| Total Assets | $1.7M |
| Current Assets | $1.2M |
| Cash & Equivalents | $230K |
| Inventory | N/A |
| Accounts Receivable | N/A |
| Goodwill | N/A |
| Total Liabilities | $1.7M |
| Current Liabilities | $1.4M |
| Long-Term Debt | N/A |
| Total Equity | $11K |
| Retained Earnings | $3K |
FCHL Cash Flow Statement
| Metric | Q4'24 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
FCHL Financial Ratios
| Metric | Q4'24 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 0.86 |
| Debt-to-Equity | 156.36 |
| FCF Margin | N/A |
Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is FITNESS CHAMPS HLDGS LTD's annual revenue?
FITNESS CHAMPS HLDGS LTD (FCHL) reported $3.1M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is FITNESS CHAMPS HLDGS LTD profitable?
Yes, FITNESS CHAMPS HLDGS LTD (FCHL) reported a net income of $126K in fiscal year 2024, with a net profit margin of 4.1%.
What is FITNESS CHAMPS HLDGS LTD's earnings per share (EPS)?
FITNESS CHAMPS HLDGS LTD (FCHL) reported diluted earnings per share of $126.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is FITNESS CHAMPS HLDGS LTD's EBITDA?
FITNESS CHAMPS HLDGS LTD (FCHL) had EBITDA of $96K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is FITNESS CHAMPS HLDGS LTD's gross margin?
FITNESS CHAMPS HLDGS LTD (FCHL) had a gross margin of 36.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is FITNESS CHAMPS HLDGS LTD's operating margin?
FITNESS CHAMPS HLDGS LTD (FCHL) had an operating margin of 1.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is FITNESS CHAMPS HLDGS LTD's net profit margin?
FITNESS CHAMPS HLDGS LTD (FCHL) had a net profit margin of 4.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is FITNESS CHAMPS HLDGS LTD's return on equity (ROE)?
FITNESS CHAMPS HLDGS LTD (FCHL) has a return on equity of 1145.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is FITNESS CHAMPS HLDGS LTD's free cash flow?
FITNESS CHAMPS HLDGS LTD (FCHL) generated $37K in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is FITNESS CHAMPS HLDGS LTD's operating cash flow?
FITNESS CHAMPS HLDGS LTD (FCHL) generated $61K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are FITNESS CHAMPS HLDGS LTD's total assets?
FITNESS CHAMPS HLDGS LTD (FCHL) had $1.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are FITNESS CHAMPS HLDGS LTD's capital expenditures?
FITNESS CHAMPS HLDGS LTD (FCHL) invested $24K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does FITNESS CHAMPS HLDGS LTD have outstanding?
FITNESS CHAMPS HLDGS LTD (FCHL) had 15M shares outstanding as of fiscal year 2024.
What is FITNESS CHAMPS HLDGS LTD's current ratio?
FITNESS CHAMPS HLDGS LTD (FCHL) had a current ratio of 0.86 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is FITNESS CHAMPS HLDGS LTD's debt-to-equity ratio?
FITNESS CHAMPS HLDGS LTD (FCHL) had a debt-to-equity ratio of 156.36 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is FITNESS CHAMPS HLDGS LTD's return on assets (ROA)?
FITNESS CHAMPS HLDGS LTD (FCHL) had a return on assets of 7.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is FITNESS CHAMPS HLDGS LTD's Altman Z-Score?
FITNESS CHAMPS HLDGS LTD (FCHL) has an Altman Z-Score of 3.00, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are FITNESS CHAMPS HLDGS LTD's earnings high quality?
FITNESS CHAMPS HLDGS LTD (FCHL) has an earnings quality ratio of 0.48x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can FITNESS CHAMPS HLDGS LTD cover its interest payments?
FITNESS CHAMPS HLDGS LTD (FCHL) has an interest coverage ratio of 2.1x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is FITNESS CHAMPS HLDGS LTD?
FITNESS CHAMPS HLDGS LTD (FCHL) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.