FGI Industries Ltd. (FGIWW)

0.05 +32.42% (+0.01)

Over 1M: -73.4%

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

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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 '25 — Revenue: 35.8M Q3 '25 — Operating Cash Flow: -1.9M Q3 '25 — Free Cash Flow: -2.1M Q3 '25 — Net Income: -1.7M Q4 '25 — Revenue: 30.5M Q4 '25 — Operating Cash Flow: 2.3M Q4 '25 — Free Cash Flow: 2.3M Q4 '25 — Net Income: -2.6M Q1 '26 — Revenue: 30.5M Q1 '26 — Operating Cash Flow: -325.7K Q1 '26 — Free Cash Flow: -405.4K Q1 '26 — Net Income: -969.4K Q2 '26 — Revenue: 31.9M Q2 '26 — Operating Cash Flow: 2.1M Q2 '26 — Free Cash Flow: 2.1M Q2 '26 — Net Income: 1.3M 0 8M 16M 24M 32M 40M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

3.9
ND/EBITDA —
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.