Business Description
FGI Industries Ltd
NAICS : 811412
SIC : 3639
ISIN : KYG3302D1034
Total Employee Number:
426Description
FGI Industries Ltd is a supplier of kitchen and bath products. The company is business to business supplier of bath and kitchen products to large retail, wholesale, commercial, and specialty channel customers around the globe. The company offers products that fall into four categories: Sanitaryware, Bath Furniture, Shower Systems and Other. The company generates the majority of its revenue from the sale of Sanitaryware products. Geographically, it generates the majority of its revenue from the United States, followed by Canada and Europe.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | 63.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -3.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.7 | |||||
3-Year FCF Growth Rate | -58.4 | |||||
3-Year Book Growth Rate | -9.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.92 | |||||
9-Day RSI | 40.75 | |||||
14-Day RSI | 41.63 | |||||
3-1 Month Momentum % | 17.3 | |||||
6-1 Month Momentum % | 2.28 | |||||
12-1 Month Momentum % | 68.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 52.49 | |||||
Days Sales Outstanding | 45.84 | |||||
Days Payable | 86.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 11.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27 | |||||
Operating Margin % | -1.42 | |||||
Net Margin % | -5.07 | |||||
EBITDA Margin % | 0.3 | |||||
FCF Margin % | 1.06 | |||||
OCF Margin % | 1.56 | |||||
ROE % | -33.66 | |||||
ROA % | -9.23 | |||||
ROIC % | -4.45 | |||||
3-Year ROIIC % | -120.23 | |||||
ROC (Joel Greenblatt) % | -12.58 | |||||
ROCE % | -8.96 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.54 | |||||
Price-to-Owner-Earnings | 16.67 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Free-Cash-Flow | 6.23 | |||||
Price-to-Operating-Cash-Flow | 4.22 | |||||
EV-to-EBIT | -11.29 | |||||
EV-to-EBITDA | 73.87 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-Forward-Revenue | 0.21 | |||||
EV-to-FCF | 21.02 | |||||
Price-to-GF-Value | 0.81 | |||||
Earnings Yield (Greenblatt) % | -8.86 | |||||
FCF Yield % | 15.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
FGI Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 127.817 | ||
| EPS (TTM) ($) | -3.37 | ||
| Beta | 2.8424 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 124.9 | ||
| 14-Day RSI | 41.63 | ||
| 14-Day ATR ($) | 0.530057 | ||
| 20-Day SMA ($) | 5.0745 | ||
| 12-1 Month Momentum % | 68.74 | ||
| 52-Week Range ($) | 3.14 - 12.6199 | ||
| Shares Outstanding (Mil) | 1.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FGI Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FGI Industries Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-30 | In 151 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 09:00 | In 42 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 40 days | ||
| General meeting for 2026 | 2026-06-03 09:00 | 5.67 (-5.18%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 5.99 (+2.39%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-10 09:00 | 4.24 (+14.18%) | ||
| Annual report for 2025 | 2026-04-10 | 4.24 (+14.18%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-09 | 4.06 (+0.25%) | ||
| Third quarter earnings results for 2025 | 2025-11-14 | 5.02 (-6.17%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-12 09:00 | 3.36 (-10.88%) |
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FGI Industries Ltd Frequently Asked Questions
What is FGI Industries Ltd(FGI)'s stock price today?
The current price of FGI is $4.40. The 52 week high of FGI is $12.62 and 52 week low is $3.14.
When is next earnings date of FGI Industries Ltd(FGI)?
The next earnings date of FGI Industries Ltd(FGI) is 2026-08-11 Est..
Does FGI Industries Ltd(FGI) pay dividends? If so, how much?
FGI Industries Ltd(FGI) does not pay dividend.
Guru Commentaries on NAS:FGI
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Articles on FGI Industries Ltd
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