FGI Industries Ltd
General ticker "FGI" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $7.8M
FGI Industries Ltd does not follow the US Stock Market performance with the rate: -33.3%.
Estimated limits based on current volatility of 3.3%: low 0.77$, high 0.82$
Factors to consider:
- US accounted for 63.8% of revenue in the fiscal year ended 2022-12-31
- Current price 49.2% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [1.67$, 2.85$]
- 2023-12-31 to 2024-12-30 estimated range: [1.57$, 2.72$]
Short-term FGI quotes
Long-term FGI plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $134.83MM | $181.94MM | $161.72MM |
| Operating Expenses | $128.55MM | $174.22MM | $156.63MM |
| Operating Income | $6.28MM | $7.72MM | $5.09MM |
| Non-Operating Income | $-0.78MM | $1.14MM | $-0.55MM |
| Interest Expense | $0.42MM | $0.41MM | $0.60MM |
| R&D Expense | $0.81MM | $0.65MM | $1.05MM |
| Income(Loss) | $5.51MM | $8.87MM | $4.54MM |
| Taxes | $0.77MM | $0.96MM | $0.86MM |
| Profit(Loss) | $4.73MM | $7.91MM | $3.68MM |
| Stockholders Equity | $1.53MM | $7.55MM | $22.74MM |
| Inventory | $8.31MM | $21.26MM | $13.29MM |
| Assets | $45.15MM | $69.15MM | $60.37MM |
| Operating Cash Flow | $5.80MM | $-3.22MM | $0.98MM |
| Capital expenditure | $0.08MM | $0.06MM | $1.06MM |
| Investing Cash Flow | $-0.08MM | $-0.05MM | $-1.06MM |
| Financing Cash Flow | $-4.25MM | $3.32MM | $7.01MM |
| Earnings Per Share* | $0.50 | $0.83 | $0.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.