FGI Industries Ltd. (FGI)

7.37USD -1.60% (-0.12)

Over 1M: +72.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 7.5 10
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 8.1M Q3 '21 — Operating Cash Flow: 231.7K Q3 '21 — Free Cash Flow: 223.2K Q4 '21 — Gross Profit: 7.6M Q4 '21 — Operating Cash Flow: -4.1M Q4 '21 — Free Cash Flow: -4.1M Q1 '22 — Gross Profit: 7.5M Q1 '22 — Operating Cash Flow: -9.1M Q1 '22 — Free Cash Flow: -9.1M Q2 '22 — Gross Profit: 8.4M Q2 '22 — Operating Cash Flow: -3.9M Q2 '22 — Free Cash Flow: -3.9M Q3 '22 — Gross Profit: 8M Q3 '22 — Operating Cash Flow: 6.7M Q3 '22 — Free Cash Flow: 6.6M Q4 '22 — Gross Profit: 7.5M Q4 '22 — Operating Cash Flow: 7.3M Q4 '22 — Free Cash Flow: 6.3M Q1 '23 — Gross Profit: 7.2M Q1 '23 — Operating Cash Flow: -1.2M Q1 '23 — Free Cash Flow: -1.3M Q2 '23 — Gross Profit: 8M Q2 '23 — Operating Cash Flow: 719.4K Q2 '23 — Free Cash Flow: 557.7K Q3 '23 — Gross Profit: 7.8M Q3 '23 — Operating Cash Flow: -1.5M Q3 '23 — Free Cash Flow: -1.5M Q4 '23 — Gross Profit: 9M Q4 '23 — Operating Cash Flow: 4.2M Q4 '23 — Free Cash Flow: 3.6M Q1 '24 — Gross Profit: 8.4M Q1 '24 — Operating Cash Flow: -8M Q1 '24 — Free Cash Flow: -8.6M Q2 '24 — Gross Profit: 9M Q2 '24 — Operating Cash Flow: 862.1K Q2 '24 — Free Cash Flow: 281.5K Q3 '24 — Gross Profit: 9.3M Q3 '24 — Operating Cash Flow: -915K Q3 '24 — Free Cash Flow: -1.1M Q4 '24 — Gross Profit: 8.7M Q4 '24 — Operating Cash Flow: 617.4K Q4 '24 — Free Cash Flow: -214.1K Q1 '25 — Gross Profit: 8.9M Q1 '25 — Operating Cash Flow: -1.7M Q1 '25 — Free Cash Flow: -2M Q2 '25 — Gross Profit: 8.7M Q2 '25 — Operating Cash Flow: 1.8M Q2 '25 — Free Cash Flow: 1.6M Q3 '25 — Gross Profit: 9.5M Q3 '25 — Operating Cash Flow: -1.9M Q3 '25 — Free Cash Flow: -2.1M Q4 '25 — Gross Profit: 8.1M Q4 '25 — Operating Cash Flow: 2.3M Q4 '25 — Free Cash Flow: 2.3M Q1 '26 — Gross Profit: 8.2M Q1 '26 — Operating Cash Flow: -325.7K Q1 '26 — Free Cash Flow: -405.4K Q2 '26 — Gross Profit: 10.7M Q2 '26 — Operating Cash Flow: 2.1M Q2 '26 — Free Cash Flow: 2.1M -8M -4M 0 4M 8M 12M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
SBC / sales 0.11%
OE margin 1.3%
Oper. margin 0.33%
ROIC 2.6%
Accruals -9.2%
OCF / EBIT 5.5×
FCF margin 1.4%
Gross margin 28.3%
ROCE 1.8%
OCF margin 1.8%
ROA -5.8%
ROE -23.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 6.0×
EV/Sales 0.077×
EV/GP 0.27×
FCF yield 12.5%
P/B 0.84×
P/C 3.3×
EV/EBIT 23.6×
Div. yield —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA 0.44
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 4.5 pts
Quick ratio 0.9×
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y -5.5%
Shares change +0.26%
Sales Q/Q +2.9%
EBIT CAGR -51.0%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.