FGI INDUSTRIES LTD (FGI) Fundamental Analysis & Valuation

NASDAQ:FGI • KYG3302D2024

Current stock price

9.26 USD
+1.45 (+18.57%)
At close:
9.33 USD
+0.07 (+0.76%)
Pre-Market:

This FGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FGI Profitability Analysis

1.1 Basic Checks

  • FGI had negative earnings in the past year.
  • FGI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: FGI reported negative net income in multiple years.
  • 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 2025 0 5M -5M -10M

1.2 Ratios

  • The Return On Assets of FGI (-8.83%) is worse than 86.96% of its industry peers.
  • FGI has a worse Return On Equity (-35.52%) than 86.96% of its industry peers.
Industry RankSector Rank
ROA -8.83%
ROE -35.52%
ROIC N/A
ROA(3y)-3.1%
ROA(5y)1.65%
ROE(3y)-12.63%
ROE(5y)16.6%
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 2025 0 100 200 300

1.3 Margins

  • FGI's Gross Margin of 27.01% is in line compared to the rest of the industry. FGI outperforms 41.30% of its industry peers.
  • In the last couple of years the Gross Margin of FGI has grown nicely.
  • The Profit Margin and Operating Margin are not available for FGI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.5%
GM growth 5Y5.09%
FGI Yearly Profit, Operating, Gross MarginsFGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 10 20

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2

2. FGI Health Analysis

2.1 Basic Checks

  • FGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FGI has been increased compared to 1 year ago.
  • The number of shares outstanding for FGI has been increased compared to 5 years ago.
  • Compared to 1 year ago, FGI has an improved debt to assets ratio.
FGI Yearly Shares OutstandingFGI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 2.04 indicates that FGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FGI's Altman-Z score of 2.04 is on the low side compared to the rest of the industry. FGI is outperformed by 65.22% of its industry peers.
  • FGI has a Debt/Equity ratio of 0.69. This is a neutral value indicating FGI is somewhat dependend on debt financing.
  • FGI has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: FGI outperforms 43.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 2.04
ROIC/WACCN/A
WACC10.32%
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 2025 0 10M -10M 20M

2.3 Liquidity

  • FGI has a Current Ratio of 1.17. This is a normal value and indicates that FGI is financially healthy and should not expect problems in meeting its short term obligations.
  • FGI has a Current ratio of 1.17. This is amonst the worse of the industry: FGI underperforms 80.43% of its industry peers.
  • A Quick Ratio of 0.83 indicates that FGI may have some problems paying its short term obligations.
  • FGI has a worse Quick ratio (0.83) than 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.83
FGI Yearly Current Assets VS Current LiabilitesFGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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

3

3. FGI Growth Analysis

3.1 Past

  • FGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -114.63%.
  • Looking at the last year, FGI shows a decrease in Revenue. The Revenue has decreased by -0.98% in the last year.
  • Measured over the past years, FGI shows a decrease in Revenue. The Revenue has been decreasing by -0.64% on average per year.
EPS 1Y (TTM)-114.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.14%
Revenue 1Y (TTM)-0.98%
Revenue growth 3Y-6.89%
Revenue growth 5Y-0.64%
Sales Q2Q%-14.4%

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 54.36% on average per year.
  • The Revenue is expected to grow by 3.74% on average over the next years.
EPS Next Y100%
EPS Next 2Y54.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.48%
Revenue Next 2Y3.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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1

4. FGI Valuation Analysis

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 73.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.68
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 54.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.36%
EPS Next 3YN/A

More info and screens

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

0

5. FGI Dividend Analysis

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 Fundamentals: All Metrics, Ratios and Statistics

FGI INDUSTRIES LTD

NASDAQ:FGI (4/24/2026, 8:00:01 PM)

Premarket: 9.33 +0.07 (+0.76%)

9.26

+1.45 (+18.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)04-09
Earnings (Next)05-13
Inst Owners0.46%
Inst Owner Change0%
Ins Owners1.75%
Ins Owner Change0%
Market Cap17.87M
Revenue(TTM)130.53M
Net Income(TTM)-6.14M
Analysts80
Price Target7.14 (-22.89%)
Short Float %41.65%
Short Ratio1.96
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)2
Avg EPS beat(2)42.67%
Min EPS beat(2)24.44%
Max EPS beat(2)60.89%
EPS beat(4)2
Avg EPS beat(4)-582.13%
Min EPS beat(4)-2315.84%
Max EPS beat(4)60.89%
EPS beat(8)2
Avg EPS beat(8)-374.81%
EPS beat(12)3
Avg EPS beat(12)-258.89%
EPS beat(16)3
Avg EPS beat(16)-198.71%
Revenue beat(2)0
Avg Revenue beat(2)-10.43%
Min Revenue beat(2)-15.01%
Max Revenue beat(2)-5.84%
Revenue beat(4)0
Avg Revenue beat(4)-6.81%
Min Revenue beat(4)-15.01%
Max Revenue beat(4)-0.36%
Revenue beat(8)3
Avg Revenue beat(8)0.08%
Revenue beat(12)4
Avg Revenue beat(12)-2.43%
Revenue beat(16)5
Avg Revenue beat(16)-3.49%
PT rev (1m)-17.65%
PT rev (3m)-17.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-3.12%
Revenue NQ rev (3m)-3.12%
Revenue NY rev (1m)-4.5%
Revenue NY rev (3m)-4.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF 26.55
P/B 1.03
P/tB 1.15
EV/EBITDA 31.68
EPS(TTM)-1.32
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.35
OCFY3.77%
SpS67.63
BVpS8.96
TBVpS8.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.83%
ROE -35.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.01%
FCFM N/A
ROA(3y)-3.1%
ROA(5y)1.65%
ROE(3y)-12.63%
ROE(5y)16.6%
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 3Y11.5%
GM growth 5Y5.09%
F-Score5
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA 23.54
Cap/Depr 34.96%
Cap/Sales 0.78%
Interest Coverage N/A
Cash Conversion 133.54%
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 0.83
Altman-Z 2.04
F-Score5
WACC10.32%
ROIC/WACCN/A
Cap/Depr(3y)71%
Cap/Depr(5y)143.1%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-114.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.14%
EPS Next Y100%
EPS Next 2Y54.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.98%
Revenue growth 3Y-6.89%
Revenue growth 5Y-0.64%
Sales Q2Q%-14.4%
Revenue Next Year1.48%
Revenue Next 2Y3.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year289.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.07%
OCF growth 3Y-11.77%
OCF growth 5Y-34.95%

FGI INDUSTRIES LTD / FGI Fundamental Analysis 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.


What is the profitability of FGI stock?

FGI INDUSTRIES LTD (FGI) has a profitability rating of 2 / 10.


How financially healthy is FGI INDUSTRIES LTD?

The financial health rating of FGI INDUSTRIES LTD (FGI) is 2 / 10.