FGI Industries Ltd.
General ticker "FGI" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $39.1M (TTM average)
FGI Industries Ltd. follows the US Stock Market performance with the rate: 35.6%.
Estimated limits based on current volatility of 9.2%: low 5.89$, high 7.09$
Factors to consider:
- Total employees count: 287 (+97.9%) as of 2023
- US accounted for 63.6% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Strategic risks and growth management, Economic downturns and volatility, Market competition, Regulatory and compliance, Supply chain disruptions
- Current price 15.6% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.61$, 6.24$]
- 2025-12-31 to 2026-12-31 estimated range: [2.90$, 6.72$]
Financial Metrics affecting the FGI estimates:
- Positive: with PPE of -36.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -1.57
- Negative: Operating cash flow per share per price, % of -19.54 <= 0.33
- Positive: Industry inventory ratio change (median), % of -0.77 <= -0.15
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.96
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.25
- Positive: 18.93 < Shareholder equity ratio, % of 29.49 <= 41.86
- Positive: 0 < Industry earnings per price (median), % of 1.68
Short-term FGI quotes
Long-term FGI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $161.72MM | $117.24MM | $131.82MM |
| Operating Expenses | $156.63MM | $114.94MM | $133.92MM |
| Operating Income | $5.09MM | $2.30MM | $-2.10MM |
| Non-Operating Income | $-0.55MM | $-0.92MM | $-0.18MM |
| Interest Expense | $0.60MM | $0.75MM | $1.25MM |
| R&D Expense | $1.05MM | $1.38MM | $1.70MM |
| Income(Loss) | $4.54MM | $1.39MM | $-2.28MM |
| Taxes | $0.86MM | $0.81MM | $-0.55MM |
| Profit(Loss)* | $3.68MM | $0.73MM | $-1.20MM |
| Stockholders Equity | $22.74MM | $24.18MM | $22.25MM |
| Inventory | $13.29MM | $9.92MM | $13.96MM |
| Assets | $60.37MM | $65.74MM | $75.46MM |
| Operating Cash Flow | $0.98MM | $1.39MM | $-7.43MM |
| Capital expenditure | $1.06MM | $0.94MM | $2.21MM |
| Investing Cash Flow | $-1.06MM | $-0.94MM | $-2.88MM |
| Financing Cash Flow | $7.01MM | $-2.84MM | $7.54MM |
| Earnings Per Share** | $0.39 | $0.08 | $-0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.