FGI INDUSTRIES LTD (FGI) Stock Fundamental Analysis

NASDAQ:FGI • KYG3302D2024

5.62 USD
-0.07 (-1.23%)
At close: Feb 13, 2026
5.5093 USD
-0.11 (-1.97%)
After Hours: 2/13/2026, 8:08:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall FGI gets a fundamental rating of 2 out of 10. We evaluated FGI against 51 industry peers in the Trading Companies & Distributors industry. FGI may be in some trouble as it scores bad on both profitability and health. FGI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • FGI had negative earnings in the past year.
  • In the past year FGI has reported a negative cash flow from operations.
  • Of the past 5 years FGI 4 years were profitable.
  • In multiple years FGI reported negative operating cash flow during the last 5 years.
FGI Yearly Net Income VS EBIT VS OCF VS FCFFGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • With a Return On Assets value of -5.36%, FGI is not doing good in the industry: 80.39% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -19.83%, FGI is doing worse than 80.39% of the companies in the same industry.
Industry RankSector Rank
ROA -5.36%
ROE -19.83%
ROIC N/A
ROA(3y)1.88%
ROA(5y)5.5%
ROE(3y)4.64%
ROE(5y)85.15%
ROIC(3y)N/A
ROIC(5y)N/A
FGI Yearly ROA, ROE, ROICFGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • FGI has a worse Gross Margin (26.43%) than 62.75% of its industry peers.
  • In the last couple of years the Gross Margin of FGI has grown nicely.
  • FGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.93%
GM growth 5Y5.97%
FGI Yearly Profit, Operating, Gross MarginsFGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • FGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FGI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FGI has been increased compared to 5 years ago.
  • FGI has a worse debt/assets ratio than last year.
FGI Yearly Shares OutstandingFGI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
FGI Yearly Total Debt VS Total AssetsFGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • FGI has an Altman-Z score of 1.98. This is not the best score and indicates that FGI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • FGI has a worse Altman-Z score (1.98) than 64.71% of its industry peers.
  • FGI has a Debt/Equity ratio of 0.71. This is a neutral value indicating FGI is somewhat dependend on debt financing.
  • FGI has a Debt to Equity ratio (0.71) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACCN/A
WACC11.56%
FGI Yearly LT Debt VS Equity VS FCFFGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • FGI has a Current Ratio of 1.19. This is a normal value and indicates that FGI is financially healthy and should not expect problems in meeting its short term obligations.
  • FGI's Current ratio of 1.19 is on the low side compared to the rest of the industry. FGI is outperformed by 78.43% of its industry peers.
  • A Quick Ratio of 0.91 indicates that FGI may have some problems paying its short term obligations.
  • FGI's Quick ratio of 0.91 is on the low side compared to the rest of the industry. FGI is outperformed by 62.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.91
FGI Yearly Current Assets VS Current LiabilitesFGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • FGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4042.86%.
  • The Revenue has been growing slightly by 6.66% in the past year.
  • The Revenue has been growing slightly by 0.86% on average over the past years.
EPS 1Y (TTM)-4042.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%336.36%
Revenue 1Y (TTM)6.66%
Revenue growth 3Y-10.18%
Revenue growth 5Y0.86%
Sales Q2Q%-0.69%

3.2 Future

  • Based on estimates for the next years, FGI will show a very strong growth in Earnings Per Share. The EPS will grow by 41.30% on average per year.
  • FGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.64% yearly.
EPS Next Y-133.2%
EPS Next 2Y41.42%
EPS Next 3Y41.3%
EPS Next 5YN/A
Revenue Next Year4.77%
Revenue Next 2Y5.51%
Revenue Next 3Y5.64%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FGI Yearly Revenue VS EstimatesFGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
FGI Yearly EPS VS EstimatesFGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2027 0 1 -1 2 3

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • FGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FGI Price Earnings VS Forward Price EarningsFGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • FGI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FGI is more expensive than 72.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 47.37
FGI Per share dataFGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FGI's earnings are expected to grow with 41.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y41.3%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • FGI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FGI INDUSTRIES LTD

NASDAQ:FGI (2/13/2026, 8:08:11 PM)

After market: 5.5093 -0.11 (-1.97%)

5.62

-0.07 (-1.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-14
Earnings (Next)03-24
Inst Owners0.78%
Inst Owner Change-97.62%
Ins Owners1.75%
Ins Owner Change0%
Market Cap10.79M
Revenue(TTM)135.65M
Net Income(TTM)-3.91M
Analysts80
Price Target8.67 (54.27%)
Short Float %3.75%
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1127.48%
Min EPS beat(2)-2315.84%
Max EPS beat(2)60.89%
EPS beat(4)1
Avg EPS beat(4)-678.75%
Min EPS beat(4)-2315.84%
Max EPS beat(4)60.89%
EPS beat(8)1
Avg EPS beat(8)-379.76%
EPS beat(12)2
Avg EPS beat(12)-262.38%
EPS beat(16)2
Avg EPS beat(16)-201.03%
Revenue beat(2)0
Avg Revenue beat(2)-5.93%
Min Revenue beat(2)-6.02%
Max Revenue beat(2)-5.84%
Revenue beat(4)1
Avg Revenue beat(4)-1.43%
Min Revenue beat(4)-6.02%
Max Revenue beat(4)6.5%
Revenue beat(8)4
Avg Revenue beat(8)2.06%
Revenue beat(12)4
Avg Revenue beat(12)-2.17%
Revenue beat(16)6
Avg Revenue beat(16)-1.62%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-204%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.6
EV/EBITDA 47.37
EPS(TTM)-1.38
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS70.65
BVpS10.28
TBVpS9.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.36%
ROE -19.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.43%
FCFM N/A
ROA(3y)1.88%
ROA(5y)5.5%
ROE(3y)4.64%
ROE(5y)85.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.93%
GM growth 5Y5.97%
F-Score3
Asset Turnover1.86
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 74.79
Cap/Depr 54.15%
Cap/Sales 1.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 0.91
Altman-Z 1.98
F-Score3
WACC11.56%
ROIC/WACCN/A
Cap/Depr(3y)219.96%
Cap/Depr(5y)140.68%
Cap/Sales(3y)1.45%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4042.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%336.36%
EPS Next Y-133.2%
EPS Next 2Y41.42%
EPS Next 3Y41.3%
EPS Next 5YN/A
Revenue 1Y (TTM)6.66%
Revenue growth 3Y-10.18%
Revenue growth 5Y0.86%
Sales Q2Q%-0.69%
Revenue Next Year4.77%
Revenue Next 2Y5.51%
Revenue Next 3Y5.64%
Revenue Next 5YN/A
EBIT growth 1Y-841.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year283.9%
EBIT Next 3Y143.07%
EBIT Next 5YN/A
FCF growth 1Y-158.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-122.42%
OCF growth 3YN/A
OCF growth 5YN/A

FGI INDUSTRIES LTD / FGI FAQ

Can you provide the ChartMill fundamental rating for FGI INDUSTRIES LTD?

ChartMill assigns a fundamental rating of 2 / 10 to FGI.


What is the valuation status for FGI stock?

ChartMill assigns a valuation rating of 1 / 10 to FGI INDUSTRIES LTD (FGI). This can be considered as Overvalued.


Can you provide the profitability details for FGI INDUSTRIES LTD?

FGI INDUSTRIES LTD (FGI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for FGI stock?

The Earnings per Share (EPS) of FGI INDUSTRIES LTD (FGI) is expected to decline by -133.2% in the next year.