FGI Industries Ltd. (FGI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 135 | 182 | 162 | 117 | 132 | 131 | 129 | 134 |
| Operating profit | $m | -2 | 0 | ||||||
| Net profit | $m | 5 | 8 | 4 | 1 | -1 | -6 | -4 | 0 |
| EPS reported | $ | -3.20 | -2.08 | ||||||
| Operating cashflow per share | $ | 0.35 | 1.19 | ||||||
| Capex per share | $ | 0.46 | 0.25 | ||||||
| FCF per share | $ | -0.11 | 0.94 | ||||||
| Free cash flow | $m | -0 | 2 | ||||||
| Net debt | $m | 10 | -4 | ||||||
| Book value equity | $m | 17 | 17 | ||||||
| Book value per share | $ | 9.01 | 8.51 | ||||||
| Number of shares | m | 1.92 | 2.01 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.63 | 0.64 | ||||||
| P/S LTM | x | 0.08 | 0.08 | ||||||
| P/FCF LTM | x | -51.44 | 6.01 | ||||||
| EV/EBITDA LTM | x | -319.33 | 12.26 | ||||||
| EV/Sales LTM | x | 0.25 | 0.20 | ||||||
| Earnings Yield LTM | % | -56.16% | -20.50% | ||||||
| FCF Yield | % | -1.94% | +16.64% | ||||||
| Quality | |||||||||
| ROE | % | -35.52% | -22.50% | ||||||
| ROIC | % | -6.13% | +1.63% | ||||||
| Operating margin | % | -1.84% | +0.33% | ||||||
| Gross margin | % | +27.01% | +28.48% | ||||||
| FCF/Sales | % | -0.16% | +1.41% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -0.98% | -2.36% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.01 | 0.17 | ||||||
| Net Debt/EBITDA | x | -212.29 | 2.34 | ||||||
| EBIT/Net interest | x | -1.81 | 0.27 | ||||||
| Net debt/market cap | % | +1.09% | 0.00% | ||||||
| Net debt/Equity | x | 0.58 | -0.26 | ||||||
| Gross debt/equity | x | 1.36 | 0.62 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
FGI Industries Ltd. engages in the supply of kitchen and bath products. Its products fall under the following categories: Sanitaryware, Bath Furniture, Shower Systems and Other. The Sanitaryware category offers bath products such as toilets, sinks, pedestals and toilet seats. The Bath Furniture category deals with wood and wood-substitute furniture for bathrooms, including vanities, mirrors, laundry and medicine cabinets, and other storage systems. The Shower Systems category includes a range of shower-related products such as shower walls, shower doors and shower basins. The Others category includes shower door and shower systems products, custom kitchen cabinetry, and other accessory items. The company was founded on May 26, 2021 and is headquartered in East Hanover, NJ.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
FGI Industries Ltd. engages in the supply of kitchen and bath products. Its products fall under the following categories: Sanitaryware, Bath Furniture, Shower Systems and Other. The Sanitaryware category offers bath products such as toilets, sinks, pedestals and toilet seats. The Bath Furniture category deals with wood and wood-substitute furniture for bathrooms, including vanities, mirrors, laundry and medicine cabinets, and other storage systems. The Shower Systems category includes a range of shower-related products such as shower walls, shower doors and shower basins. The Others category includes shower door and shower systems products, custom kitchen cabinetry, and other accessory items. The company was founded on May 26, 2021 and is headquartered in East Hanover, NJ.
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