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FGI INDUSTRIES LTD (FGI) Stock Fundamental Analysis

USA - NASDAQ:FGI - KYG3302D2024 - Common Stock

5.19 USD
-0.08 (-1.52%)
Last: 10/30/2025, 8:07:57 PM
5.03 USD
-0.16 (-3.08%)
After Hours: 10/30/2025, 8:07:57 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FGI. FGI was compared to 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of FGI have multiple concerns. FGI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FGI has reported negative net income.
FGI had a negative operating cash flow in the past year.
FGI had positive earnings in 4 of the past 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

FGI has a Return On Assets of -3.92%. This is amonst the worse of the industry: FGI underperforms 80.00% of its industry peers.
FGI's Return On Equity of -13.22% is on the low side compared to the rest of the industry. FGI is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
ROA -3.92%
ROE -13.22%
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 (26.24%) than 60.00% 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 26.24%
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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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.
FGI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FGI is higher compared to a year ago.
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 2.03 indicates that FGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.03, FGI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
FGI has a Debt/Equity ratio of 0.59. This is a neutral value indicating FGI is somewhat dependend on debt financing.
FGI's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. FGI outperforms 52.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACCN/A
WACC11.44%
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

A Current Ratio of 1.21 indicates that FGI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, FGI is doing worse than 82.00% of the companies in the same industry.
FGI has a Quick Ratio of 1.21. This is a bad value and indicates that FGI is not financially healthy enough and could expect problems in meeting its short term obligations.
FGI's Quick ratio of 0.90 is on the low side compared to the rest of the industry. FGI is outperformed by 66.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.9
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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4

3. Growth

3.1 Past

FGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1665.00%.
The Revenue has grown by 12.31% in the past year. This is quite good.
The Revenue has been growing slightly by 0.86% on average over the past years.
EPS 1Y (TTM)-1665%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1625%
Revenue 1Y (TTM)12.31%
Revenue growth 3Y-10.18%
Revenue growth 5Y0.86%
Sales Q2Q%5.54%

3.2 Future

The Earnings Per Share is expected to grow by 79.36% 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 7.28% on average per year.
EPS Next Y-190.83%
EPS Next 2Y79.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.55%
Revenue Next 2Y7.28%
Revenue Next 3YN/A
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 50M 100M 150M
FGI Yearly EPS VS EstimatesFGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 1 -1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FGI. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 10.28 indicates a reasonable valuation of FGI.
FGI's Price/Forward Earnings ratio is rather cheap when compared to the industry. FGI is cheaper than 92.00% of the companies in the same industry.
FGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.50.
Industry RankSector Rank
PE N/A
Fwd PE 10.28
FGI Price Earnings VS Forward Price EarningsFGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 79.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.36%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FGI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FGI INDUSTRIES LTD

NASDAQ:FGI (10/30/2025, 8:07:57 PM)

After market: 5.03 -0.16 (-3.08%)

5.19

-0.08 (-1.52%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-05 2025-11-05
Inst Owners6.5%
Inst Owner Change0%
Ins Owners1.75%
Ins Owner Change0%
Market Cap9.96M
Revenue(TTM)135.90M
Net Income(TTM)-2813000
Analysts80
Price Target8.67 (67.05%)
Short Float %3.27%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-1206.93%
Min EPS beat(2)-2315.84%
Max EPS beat(2)-98.02%
EPS beat(4)0
Avg EPS beat(4)-728.05%
Min EPS beat(4)-2315.84%
Max EPS beat(4)-98.02%
EPS beat(8)0
Avg EPS beat(8)-395.29%
EPS beat(12)1
Avg EPS beat(12)-268.23%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.19%
Min Revenue beat(2)-6.02%
Max Revenue beat(2)-0.36%
Revenue beat(4)2
Avg Revenue beat(4)4.15%
Min Revenue beat(4)-6.02%
Max Revenue beat(4)16.47%
Revenue beat(8)4
Avg Revenue beat(8)2%
Revenue beat(12)4
Avg Revenue beat(12)-3.18%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)385.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)433.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-939.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.28
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)-1.57
EYN/A
EPS(NY)0.51
Fwd EY9.73%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS70.78
BVpS11.08
TBVpS10.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.92%
ROE -13.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.24%
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 Turnover1.9
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.11%
Cap/Sales 1.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.9
Altman-Z 2.03
F-Score3
WACC11.44%
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)-1665%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1625%
EPS Next Y-190.83%
EPS Next 2Y79.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.31%
Revenue growth 3Y-10.18%
Revenue growth 5Y0.86%
Sales Q2Q%5.54%
Revenue Next Year6.55%
Revenue Next 2Y7.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-460.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year531.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-114.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.77%
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.


Can you provide the valuation status for FGI INDUSTRIES LTD?

ChartMill assigns a valuation rating of 3 / 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.