FGI INDUSTRIES LTD (FGI) Fundamental Analysis & Valuation

NASDAQ:FGI • KYG3302D2024

Current stock price

3.67 USD
-0.57 (-13.44%)
At close:
3.66 USD
-0.01 (-0.27%)
After Hours:

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

1

1. FGI Profitability Analysis

1.1 Basic Checks

  • In the past year FGI has reported negative net income.
  • In the past year FGI has reported a negative cash flow from operations.
  • In multiple years FGI reported negative net income over the last 5 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 0 5M -5M -10M

1.2 Ratios

  • With a Return On Assets value of -5.36%, FGI is not doing good in the industry: 80.85% of the companies in the same industry are doing better.
  • The Return On Equity of FGI (-19.83%) is worse than 78.72% of its industry peers.
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 Gross Margin of 26.43%. This is comparable to the rest of the industry: FGI outperforms 42.55% of its industry peers.
  • FGI's Gross Margin has improved in the last couple of years.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • There is no outstanding debt for FGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 1.95 indicates that FGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FGI has a Altman-Z score of 1.95. This is in the lower half of the industry: FGI underperforms 61.70% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that FGI is somewhat dependend on debt financing.
  • FGI has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: FGI outperforms 44.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 1.95
ROIC/WACCN/A
WACC11.24%
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.
  • The Current ratio of FGI (1.19) is worse than 76.60% 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 61.70% 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

More info and screens

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

2

3. FGI Growth Analysis

3.1 Past

  • The earnings per share for FGI have decreased strongly by -114.63% in the last year.
EPS 1Y (TTM)-114.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.4%

3.2 Future

  • FGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.36% yearly.
  • Based on estimates for the next years, FGI will show a small growth in Revenue. The Revenue will grow by 6.08% on average per year.
EPS Next Y100%
EPS Next 2Y54.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.26%
Revenue Next 2Y6.08%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

  • 72.34% of the companies in the same industry are cheaper than FGI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.29
FGI Per share dataFGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • FGI's earnings are expected to grow with 54.36% in the coming years. This may justify a more expensive valuation.
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 (4/10/2026, 8:22:11 PM)

After market: 3.66 -0.01 (-0.27%)

3.67

-0.57 (-13.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)04-09
Earnings (Next)05-11
Inst Owners0.46%
Inst Owner Change0%
Ins Owners1.75%
Ins Owner Change0%
Market Cap7.05M
Revenue(TTM)N/A
Net Income(TTM)-3.91M
Analysts80
Price Target8.67 (136.24%)
Short Float %0.85%
Short Ratio0.05
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB 0.39
EV/EBITDA 33.29
EPS(TTM)-1.32
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 1.95
F-Score3
WACC11.24%
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.4%
Revenue Next Year6.26%
Revenue Next 2Y6.08%
Revenue Next 3YN/A
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 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 1 / 10.


How financially healthy is FGI INDUSTRIES LTD?

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