Fitness Champs Holdings Limited Common Stock (FCHL)
Valuation Overview•Is Fitness Champs Holdings Limited Common Stock Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
Fragile underlying quality score of 35/100; weak margins or elevated debt leverage warrant caution.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Mixed fundamental profile with offsetting strengths and weaknesses.
Wall Street sentiment is generally neutral. This outlook is strongly supported by highly attractive capital returns, anchored by a strong, well-covered dividend yield.
FCHL demonstrates adequate business quality with stable profitability. However, this is severely offset by a highly leveraged balance sheet (Debt/EBITDA > 4.0x) and elevated financial risk.
The company maintains stable top-line performance paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $2.0M | -9.3% | — | — | — | |
| EBITDA | -$89K | — | — | — | — | |
| Net Income | -$11K | -84.6% | — | — | — | |
| EPS (Diluted) | $-0.37 | -84.6% | — | — | — | |
| Free Cash Flow | $72K | -101.5% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | 40.7% | 40.7% | 40.7% |
| Operating Margin | — | 18.1% | 18.1% | 18.1% |
| Net Margin | — | 17.4% | 17.4% | 17.4% |
| FCF Margin | — | 19.5% | 19.5% | 19.5% |
Total return is -99.9% (1Y), lagging the benchmark by -124.9%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -98.8% | -108.1% | — |
| 1Y | -99.9% | -124.9% | — |
| 3YCAGR | -91.1% | -110.8% | — |
| 5YCAGR | -76.5% | -89.3% | — |
| 10YCAGR | -51.6% | -65.5% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about FCHL (FCHL) valuation, health, and returns.
FCHL valuation is being assessed using available models.
Valuation anchors are currently not available.
FCHL displays weak financial health with a composite quality score of 35/100, supported by a Altman Z-Score of 1.5 (distress zone), Piotroski F-Score of 3/9, Return on Invested Capital (ROIC) of 5.3%.
FCHL pays a 100.0% dividend yield, covered by a 174% payout ratio with 1 years of growth, supplemented by a 0.0% buyback yield.
FCHL's current growth trajectory is Stable. The company achieved -9.3% 1Y revenue growth and -84.6% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for FCHL include: -100.0% 1-year max drawdown, high beta (1.93x market volatility), elevated distress risk, stretched payout ratio. Volatility risk is characterized by a beta of 1.93x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.