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Total Valuation
FGI Industries Ltd has a market cap or net worth of $14.92M. The enterprise value is $25.80.
Market Cap$14.92M
Enterprise Value$25.80
Share Statistics
FGI Industries Ltd has 1,931,271 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,931,271
Owned by Insiders―
Owned by Institutions0.33%
Financial Efficiency
FGI Industries Ltd’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -6.13%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.13%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee306.41K
Profits Per Employee-14.41K
Employee Count426
Asset Turnover1.88
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of FGI Industries Ltd is ―. FGI Industries Ltd’s PEG ratio is -0.00075.
PE Ratio―
PS Ratio0.08
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-51.44
Price to Operating Cash Flow6.50
PEG Ratio-0.00075
Income Statement
In the last 12 months, FGI Industries Ltd had revenue of 130.53M and earned -6.14M in profits. Earnings per share was -3.20.
Revenue130.53M
Gross Profit35.25M
Operating Income-2.40M
Pretax Income-4.34M
Net Income-6.14M
EBITDA-102.14K
Earnings Per Share (EPS)-3.20
Cash Flow
In the last 12 months, operating cash flow was 2.29M and capital expenditures -474.64K, giving a free cash flow of 1.82M billion.
Operating Cash Flow2.29M
Free Cash Flow1.82M
Free Cash Flow per Share0.94
Dividends & Yields
FGI Industries Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change90.27%
50-Day Moving Average5.20
200-Day Moving Average5.61
Relative Strength Index (RSI)57.28
Average Volume (3m)1.60M
Important Dates
FGI Industries Ltd upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
FGI Industries Ltd as a current ratio of 1.17, with Debt / Equity ratio of 62.33%
Current Ratio1.17
Quick Ratio0.83
Debt to Market Cap1.09
Net Debt to EBITDA-212.29
Interest Coverage Ratio-1.81
Taxes
In the past 12 months, FGI Industries Ltd has paid 2.79M in taxes.
Income Tax2.79M
Effective Tax Rate-0.64
Enterprise Valuation
FGI Industries Ltd EV to EBITDA ratio is -319.33, with an EV/FCF ratio of -153.47.
EV to Sales0.25
EV to EBITDA-319.33
EV to Free Cash Flow-153.47
EV to Operating Cash Flow48.45
Balance Sheet
FGI Industries Ltd has $4.42M in cash and marketable securities with $10.65M in debt, giving a net cash position of -$6.22M billion.
Cash & Marketable Securities$4.42M
Total Debt$10.65M
Net Cash-$6.22M
Net Cash Per Share-$3.22
Tangible Book Value Per Share$7.23
Margins
Gross margin is 28.48%, with operating margin of -1.84%, and net profit margin of -4.70%.
Gross Margin28.48%
Operating Margin-1.84%
Pretax Margin-3.32%
Net Profit Margin-4.70%
EBITDA Margin-0.08%
EBIT Margin-2.30%
Analyst Forecast
The average price target for FGI Industries Ltd is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside206.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.30%
EPS Growth Forecast-40.48%