FGI
NASDAQ
US
FGI Industries Ltd. - Ordinary Shares
$3.85
▼ $-1.12
(-22.54%)
Vol 69K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$10.9M
ROE
-18.4%
Margin
-2.9%
D/E
71.30
Beta
1.40
52W
$2–$13
Wall Street Consensus
6 analysts · Apr 20261
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 11, 2026
EPS Estimate: $-0.42
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.42 | — | — |
| Sep 2025 | $0.08 | $0.13 | +$0.05 |
| Jun 2025 | $-0.03 | $-0.61 | $-0.58 |
| Mar 2025 | $-0.28 | $-0.55 | $-0.27 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $36.1M | $35.6M | $33.2M | $31.0M | $35.8M |
| Net Income | -$550K | -$402K | -$629K | -$1.2M | -$1.7M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -12.6% | -6.2% | -12.7% | -12.7% | -12.6% | -18.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -4.0% | -1.1% | -2.1% | -2.1% | -2.1% | -2.9% |
| Gross Margin | 28.1% | 26.8% | 26.2% | 26.2% | 26.2% | 26.4% |
| D/E Ratio | 59.01 | 60.46 | 59.01 | 59.01 | 59.01 | 71.30 |
| Current Ratio | 1.21 | 1.25 | 1.21 | 1.21 | 1.21 | 1.19 |
Key Ratios
ROA (TTM)
-5.4%
P/S (TTM)
0.08
P/B
0.3
EPS (TTM)
$-2.04
CF/Share
$0.10
Rev Growth 3Y
-10.2%
52W High
$12.62
52W Low
$2.28
$2.28
52-Week Range
$12.62
Financial Health
Free Cash Flow
-$2.1M
Net Debt
$24.2M
Cash
$1.9M
Total Debt
$26.1M
As of Sep 30, 2025
How does FGI compare to Trading Companies & Distributors peers?
Peer group: Micro-cap Trading Companies & Distributors (All) · 25 companies
FGI valuation vs Trading Companies & Distributors peers
P/E ratio
—
▼
0%
below
peers
(16.5)
vs Peers
vs Industry
Fair value
P/S ratio
0.1
▼
92%
below
peers
(1.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.3
▼
87%
below
peers
(2.5)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(2.2%)
vs Peers
vs Industry
Low yield
FGI profitability vs Trading Companies & Distributors peers
ROE
-18.4%
▼
490%
below
peers
(4.7%)
vs Peers
vs Industry
Weak
Net margin
-2.9%
▼
177%
below
peers
(3.8%)
vs Peers
vs Industry
Weak
Gross margin
26.4%
▼
21%
below
peers
(33.6%)
vs Peers
vs Industry
Weak
ROA
-5.4%
▼
273%
below
peers
(3.1%)
vs Peers
vs Industry
Weak
FGI financial health vs Trading Companies & Distributors peers
D/E ratio
71.3
▼
12%
below
peers
(81.0)
vs Peers
vs Industry
In line
Current ratio
1.2
▼
23%
below
peers
(1.6)
vs Peers
vs Industry
Low liquidity
Beta
1.4
▲
38%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
FGI fundamentals radar
FGI
Peer median
Industry
FGI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FGI vs peers: key metrics
Top Holders
Top 5: 0.07%Tower Research Capital LLC …
0.07%
$5K
UBS Group AG
$179
Bank of America Corporation
$15
As of Dec 31, 2025
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