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FGI INDUSTRIES LTD (FGI) Stock Fundamental Analysis

NASDAQ:FGI - Nasdaq - KYG3302D1034 - Common Stock - Currency: USD

0.718  +0.03 (+4.54%)

Fundamental Rating

2

Taking everything into account, FGI scores 2 out of 10 in our fundamental rating. FGI was compared to 49 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

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.
Of the past 5 years FGI 4 years were profitable.
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 0 5M -5M -10M

1.2 Ratios

FGI has a Return On Assets of -2.07%. This is amonst the worse of the industry: FGI underperforms 81.63% of its industry peers.
FGI has a Return On Equity of -6.51%. This is amonst the worse of the industry: FGI underperforms 81.63% of its industry peers.
Industry RankSector Rank
ROA -2.07%
ROE -6.51%
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

With a Gross Margin value of 26.75%, FGI perfoms like the industry average, outperforming 40.82% of the companies in the same industry.
In the last couple of years the Gross Margin of FGI has grown nicely.
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 26.75%
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.
The number of shares outstanding for FGI remains at a similar level compared to 1 year ago.
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 2M 4M 6M 8M
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 2.11. 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.
The Altman-Z score of FGI (2.11) is worse than 67.35% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that FGI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.60, FGI perfoms like the industry average, outperforming 53.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 2.11
ROIC/WACCN/A
WACC11.83%
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 1.25. 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 worse Current ratio (1.25) than 85.71% of its industry peers.
FGI has a Quick Ratio of 1.25. This is a bad value and indicates that FGI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.91, FGI is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.25
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 -361.43%.
Looking at the last year, FGI shows a quite strong growth in Revenue. The Revenue has grown by 11.13% in the last 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)-361.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
Revenue 1Y (TTM)11.13%
Revenue growth 3Y-10.18%
Revenue growth 5Y0.86%
Sales Q2Q%8%

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 67.96% on average per year.
FGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.72% yearly.
EPS Next Y-2.64%
EPS Next 2Y67.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.05%
Revenue Next 2Y7.72%
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 50M 100M 150M
FGI Yearly EPS VS EstimatesFGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6

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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.
Based on the Price/Forward Earnings ratio of 7.11, the valuation of FGI can be described as very cheap.
Based on the Price/Forward Earnings ratio, FGI is valued cheaper than 93.88% of the companies in the same industry.
FGI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.25, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 7.11
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

Based on the Enterprise Value to EBITDA ratio, FGI is valued a bit more expensive than the industry average as 69.39% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.19
FGI Per share dataFGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

FGI's earnings are expected to grow with 67.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.96%
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 (6/6/2025, 8:00:00 PM)

0.718

+0.03 (+4.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-05 2025-08-05
Inst Owners8.28%
Inst Owner Change5.18%
Ins Owners1.47%
Ins Owner Change1.06%
Market Cap6.89M
Analysts80
Price Target1.79 (149.3%)
Short Float %4.13%
Short Ratio0.55
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)-230.03%
Min EPS beat(2)-362.05%
Max EPS beat(2)-98.02%
EPS beat(4)0
Avg EPS beat(4)-167.49%
Min EPS beat(4)-362.05%
Max EPS beat(4)-73.6%
EPS beat(8)1
Avg EPS beat(8)-90.83%
EPS beat(12)1
Avg EPS beat(12)-75.32%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.07%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)6.5%
Revenue beat(4)2
Avg Revenue beat(4)4.38%
Min Revenue beat(4)-5.08%
Max Revenue beat(4)16.47%
Revenue beat(8)4
Avg Revenue beat(8)2.2%
Revenue beat(12)5
Avg Revenue beat(12)-2.25%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10%
EPS NQ rev (1m)42.86%
EPS NQ rev (3m)42.86%
EPS NY rev (1m)-247.06%
EPS NY rev (3m)-247.06%
Revenue NQ rev (1m)-2.39%
Revenue NQ rev (3m)3.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.11
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.35
EV/EBITDA 22.19
EPS(TTM)-0.18
EYN/A
EPS(NY)0.1
Fwd EY14.07%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS14
BVpS2.27
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.07%
ROE -6.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.75%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.96
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA 54.52
Cap/Depr 82.3%
Cap/Sales 2.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 0.91
Altman-Z 2.11
F-Score3
WACC11.83%
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)-361.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
EPS Next Y-2.64%
EPS Next 2Y67.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.13%
Revenue growth 3Y-10.18%
Revenue growth 5Y0.86%
Sales Q2Q%8%
Revenue Next Year9.05%
Revenue Next 2Y7.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-254.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year418.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-145.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-108.9%
OCF growth 3YN/A
OCF growth 5YN/A