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FGI INDUSTRIES LTD (FGI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FGI - KYG3302D2024 - Common Stock

5.76 USD
-0.08 (-1.37%)
Last: 1/6/2026, 12:50:58 PM
Fundamental Rating

2

Overall FGI gets a fundamental rating of 2 out of 10. We evaluated FGI against 50 industry peers in the Trading Companies & Distributors industry. FGI may be in some trouble as it scores bad on both profitability and health. 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

FGI had negative earnings in the past year.
FGI had a negative operating cash flow in the past year.
Of the past 5 years FGI 4 years were profitable.
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

Looking at the Return On Assets, with a value of -5.36%, FGI is doing worse than 82.00% of the companies in the same industry.
FGI has a worse Return On Equity (-19.83%) than 82.00% 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

Looking at the Gross Margin, with a value of 26.43%, FGI is doing worse than 62.00% of the companies in the same industry.
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

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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.
Compared to 1 year ago, FGI has about the same amount of shares outstanding.
Compared to 5 years ago, FGI has more shares outstanding
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 1.98 indicates that FGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.98, FGI is doing worse than 66.00% of the companies in the same industry.
FGI has a Debt/Equity ratio of 0.71. This is a neutral value indicating FGI is somewhat dependend on debt financing.
FGI's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. FGI outperforms 46.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACCN/A
WACC11.56%
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.
With a Current ratio value of 1.19, FGI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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 64.00% 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

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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 -4042.86%.
FGI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.66%.
The Revenue has been growing slightly by 0.86% on average over the past years.
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

The Earnings Per Share is expected to grow by 41.30% on average over the next years. This is a very strong growth
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

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1

4. Valuation

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FGI indicates a slightly more expensive valuation: FGI is more expensive than 74.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 49.61
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 41.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y41.3%

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0

5. Dividend

5.1 Amount

FGI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FGI INDUSTRIES LTD

NASDAQ:FGI (1/6/2026, 12:50:58 PM)

5.76

-0.08 (-1.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-14 2025-11-14/amc
Earnings (Next)03-24 2026-03-24/amc
Inst Owners0.78%
Inst Owner Change0%
Ins Owners1.75%
Ins Owner Change0%
Market Cap11.06M
Revenue(TTM)135.65M
Net Income(TTM)-3.91M
Analysts80
Price Target8.67 (50.52%)
Short Float %6.31%
Short Ratio0.08
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)-204%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.62
EV/EBITDA 49.61
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 1.98
F-Score3
WACC11.56%
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 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 1 / 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.