FGI INDUSTRIES LTD (FGI) Fundamental Analysis & Valuation

NASDAQ:FGI • KYG3302D2024

Current stock price

7.81 USD
+0.11 (+1.43%)
At close:
7.75 USD
-0.06 (-0.77%)
After Hours:

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.
  • In the past year FGI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: FGI reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: FGI reported negative operating cash flow in multiple 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.
  • With a Return On Equity value of -35.52%, FGI is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
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 has a Gross Margin (27.01%) which is comparable to the rest of the industry.
  • 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 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

More info and screens

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.
  • FGI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FGI has more shares outstanding
  • 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 2.01 indicates that FGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FGI has a worse Altman-Z score (2.01) than 65.22% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that FGI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.69, FGI perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 2.01
ROIC/WACCN/A
WACC10.63%
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

  • A Current Ratio of 1.17 indicates that FGI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.17, FGI is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
  • 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 69.57% 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

More info and screens

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

3

3. FGI Growth Analysis

3.1 Past

  • The earnings per share for FGI have decreased strongly by -114.63% in the last year.
  • The Revenue has decreased by -0.98% in the past 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

  • The Earnings Per Share is expected to grow by 54.36% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, FGI will show a small growth in Revenue. The Revenue will grow by 3.74% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

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 71.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.13
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 (4/23/2026, 8:08:41 PM)

After market: 7.75 -0.06 (-0.77%)

7.81

+0.11 (+1.43%)

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 Cap15.07M
Revenue(TTM)130.53M
Net Income(TTM)-6.14M
Analysts80
Price Target7.14 (-8.58%)
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 0.12
P/FCF N/A
P/OCF 22.39
P/B 0.87
P/tB 0.97
EV/EBITDA 26.13
EPS(TTM)-1.32
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.35
OCFY4.47%
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 2.01
F-Score5
WACC10.63%
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.