FGI Industries Ltd.

FGI | NASDAQ

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$8.62

-$0.65 (-6.96%)

At close: Sep 21, 2026, 4:00 PM ET

$8.71

+$0.09 (+1.04%)

After-hours: Sep 21, 2026, 7:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $17.89M

Enterprise Value $22.87M

Beta 2.31

Average Volume 38.9K

Shares Outstanding (Diluted) 2.01M

Shares Change YoY 4.76%

Institutional Ownership 0.78%

Exchange NASDAQ

ISIN KYG3302D2024

Price Performance

Price Change 1M 22.6%

Price Change 3M 94.1%

Price Change 6M 149.9%

Price Change YTD 51.0%

Price Change 1Y 17.9%

Price Change 3Y 11.9%

Price Change 5Y -54.3%

1M CAGR (ann.) 96.0%

1Y CAGR (ann.) 8.3%

5Y CAGR (ann.) N/A

All-Time CAGR -14.8%

Valuation

PE Ratio -4.14

Forward PE 23.36

PEG Ratio 0.05

Forward PEG -0.04

PS Ratio 0.13

Forward PS 0.10

PB Ratio 0.97

P/FCF Ratio 9.15

P/Adj. FCF Ratio 9.28

P/OCF Ratio 7.24

EV/Sales 0.18

EV/EBIT 46.22

EV/EBITDA 8.60

EV/FCF 12.58

Earnings Yield -24.1%

FCF Yield 10.9%

Adj. FCF Yield 10.8%

Financial Health

Net Cash $4.42M

Total Debt $10.65M

Cash & Short-Term Investments $4.42M

Total Assets $67.81M

Current Ratio 1.18

Quick Ratio 0.90

Debt / Equity Ratio 0.62

Debt / EBITDA 4.00

Debt / FCF 5.85

OCF / Debt 0.22

Interest Coverage 0.27

Altman Z-Score 2.21

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 28.5%

Operating Profit Margin 0.3%

EBITDA Margin 2.1%

Net Profit Margin -3.1%

FCF Margin 1.4%

Adj. FCF Margin 1.4%

SBC / Revenue 0.0%

SBC Impact (per share) -1.4%

Returns

Return on Assets -5.8%

Return on Equity -22.5%

Return on Invested Capital 1.6%

Return on Capital Employed 1.8%

Return on Tangible Assets -6.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.5%

Revenue CAGR 5Y -3.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -114.4%

EPS CAGR 5Y -133.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -46.2%

FCF CAGR 5Y -23.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 12, 2026

EPS Estimate (next Q) -$0.06

EPS Growth Est (next Q) -146.2%

Revenue Est (next Q) $37.41M

Revenue Growth Est (next Q) 4.3%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $13

Price Target Upside 50.8%

Cash Flow

Operating Cash Flow $2.29M

Free Cash Flow $1.82M

Adj. Free Cash Flow $1.79M

FCF Per Share $0.94

OCF Per Share $1.19

OCF/S Ratio 1.8%

Income Statement

Revenue $128.7M

Gross Profit $36.65M

Operating Income $420.32K

EBITDA $2.66M

Net Income $-3.95M

EPS (Diluted) -$2.08

Revenue / Employee $302.12K

Profit / Employee $-9.28K

Employees 426