FGI Industries Ltd.
General ticker "FGI" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $11.6M (TTM average)
FGI Industries Ltd. follows the US Stock Market performance with the rate: 25.6%.
Estimated limits based on current volatility of 4.1%: low 7.18$, high 7.80$
Factors to consider:
- Earnings expected soon, date: 2026-11-13 bmo
- Total employees count: 426 (+1.4%) as of 2025
- US accounted for 61.8% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Trade tariffs, Supply chain disruptions, Manufacturing issues, Cybersecurity threats, Market competition
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.05$, 10.79$]
- 2026-12-31 to 2027-12-31 estimated range: [4.79$, 10.25$]
Financial Metrics affecting the FGI estimates:
- Positive: with PPE of -7.6 at the end of fiscal year the price was neutral
- Positive: -17.75 < Operating profit margin, % of -1.81
- Positive: 4.62 < Operating cash flow per share per price, % of 5.54
- Positive: 8.96 < Industry operating cash flow per share per price (median), % of 9.16
- Positive: 24.07 < Shareholder equity ratio, % of 24.85 <= 33.49
- Positive: Inventory ratio change, % of 0.91 <= 1.39
Short-term FGI quotes
Long-term FGI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $117.24MM | $131.82MM | $130.53MM |
| Operating Expenses | $114.94MM | $133.92MM | $132.93MM |
| Operating Income | $2.30MM | $-2.10MM | $-2.40MM |
| Non-Operating Income | $-0.92MM | $-0.18MM | $-1.94MM |
| Interest Expense | $0.75MM | $1.25MM | $1.33MM |
| R&D Expense | $1.38MM | $1.70MM | $1.42MM |
| Income(Loss) | $1.39MM | $-2.28MM | $-4.34MM |
| Taxes | $0.81MM | $-0.55MM | $2.79MM |
| Net Income(Loss)* | $0.73MM | $-1.20MM | $-6.14MM |
| Stockholders Equity | $24.18MM | $22.25MM | $17.28MM |
| Inventory | $9.92MM | $13.96MM | $15.29MM |
| Assets | $65.74MM | $75.46MM | $69.54MM |
| Operating Cash Flow | $2.21MM | $-7.43MM | $0.67MM |
| Capital expenditure | $0.94MM | $2.21MM | $0.89MM |
| Investing Cash Flow | $-1.77MM | $-2.88MM | $-1.02MM |
| Financing Cash Flow | $-2.84MM | $7.54MM | $-2.63MM |
| Earnings Per Share** | $0.08 | $-0.13 | $-3.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.