FGI INDUSTRIES LTD (FGI) Fundamental Analysis & Valuation

NASDAQ:FGI • KYG3302D2024

Current stock price

3.82 USD
+0.43 (+12.68%)
At close:
4.57 USD
+0.75 (+19.63%)
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.
  • 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 worse Return On Assets (-5.36%) than 81.25% of its industry peers.
  • FGI has a Return On Equity of -19.83%. This is in the lower half of the industry: FGI underperforms 79.17% 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 41.67% of its industry peers.
  • FGI's Gross Margin has improved in the last couple of years.
  • 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 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. FGI Health Analysis

2.1 Basic Checks

  • FGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FGI has about the same amount of shares outstanding.
  • The number of shares outstanding for FGI has been increased compared to 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

  • FGI has an Altman-Z score of 1.93. 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 (1.93) than 62.50% 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 1.93
ROIC/WACCN/A
WACC10.86%
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 has a Current ratio of 1.19. This is in the lower half of the industry: FGI underperforms 77.08% of its industry peers.
  • A Quick Ratio of 0.91 indicates that FGI may have some problems paying its short term obligations.
  • FGI has a worse Quick ratio (0.91) than 62.50% 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

4

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 -4042.86%.
  • The Revenue has been growing slightly by 6.66% in the past year.
  • FGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.86% yearly.
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.
  • The Revenue is expected to grow by 5.64% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. FGI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FGI. In the last year negative earnings were reported.
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

  • 68.75% 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 24.62
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. 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 (3/27/2026, 8:16:45 PM)

After market: 4.57 +0.75 (+19.63%)

3.82

+0.43 (+12.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-24
Earnings (Next)05-11
Inst Owners0.33%
Inst Owner Change-89.27%
Ins Owners1.75%
Ins Owner Change0%
Market Cap7.33M
Revenue(TTM)135.65M
Net Income(TTM)-3.91M
Analysts80
Price Target8.67 (126.96%)
Short Float %1.14%
Short Ratio0.41
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 0.37
P/tB 0.41
EV/EBITDA 24.62
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 1.93
F-Score3
WACC10.86%
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 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.


Can you provide the profitability details for FGI INDUSTRIES LTD?

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