| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| FGIFGI Industries Ltd. | 12.12M | 6.31 | -48.54 | 12.43% | -2.89% | -21.23% | 1.29 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 126.28M | 134.83M | 181.94M | 161.72M | 117.24M | 131.82M |
| Revenue Growth % | - | 0.07% | 0.35% | -0.11% | -0.28% | 0.12% |
| Cost of Goods Sold | 100.84M | 106.42M | 149.74M | 130.21M | 85.16M | 96.39M |
| COGS % of Revenue | 0.8% | 0.79% | 0.82% | 0.81% | 0.73% | 0.73% |
| Gross Profit | 25.44M | 28.4M | 32.2M | 31.51M | 32.08M | 35.43M |
| Gross Margin % | 0.2% | 0.21% | 0.18% | 0.19% | 0.27% | 0.27% |
| Gross Profit Growth % | - | 0.12% | 0.13% | -0.02% | 0.02% | 0.1% |
| Operating Expenses | 22.98M | 22.12M | 24.48M | 26.42M | 29.77M | 37.53M |
| OpEx % of Revenue | 0.18% | 0.16% | 0.13% | 0.16% | 0.25% | 0.28% |
| Selling, General & Admin | 22.27M | 21.31M | 23.83M | 25.36M | 28.4M | 35.83M |
| SG&A % of Revenue | 0.18% | 0.16% | 0.13% | 0.16% | 0.24% | 0.27% |
| Research & Development | 703.78K | 814.25K | 646.07K | 1.05M | 1.38M | 1.7M |
| R&D % of Revenue | 0.01% | 0.01% | 0% | 0.01% | 0.01% | 0.01% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.46M | 6.28M | 7.72M | 5.09M | 2.3M | -2.1M |
| Operating Margin % | 0.02% | 0.05% | 0.04% | 0.03% | 0.02% | -0.02% |
| Operating Income Growth % | - | 1.55% | 0.23% | -0.34% | -0.55% | -1.91% |
| EBITDA | 2.99M | 6.84M | 8.01M | 5.31M | 4.32M | 1.08M |
| EBITDA Margin % | 0.02% | 0.05% | 0.04% | 0.03% | 0.04% | 0.01% |
| EBITDA Growth % | - | 1.29% | 0.17% | -0.34% | -0.19% | -0.75% |
| D&A (Non-Cash Add-back) | 525.13K | 560.8K | 287.08K | 218.66K | 2.02M | 3.18M |
| EBIT | 2.42M | 5.92M | 9.28M | 5.14M | 2.14M | -1.04M |
| Net Interest Income | -436.75K | -386.62K | -374.04K | -597.64K | -739.19K | -1.24M |
| Interest Income | 11.66K | 32.24K | 37.14K | 3.16K | 10.54K | 9.79K |
| Interest Expense | 448.41K | 418.87K | 411.19K | 600.8K | 749.73K | 1.25M |
| Other Income/Expense | -486.96K | -776.92K | 1.14M | -551.43K | -916.65K | -182.51K |
| Pretax Income | 1.98M | 5.51M | 8.87M | 4.54M | 1.39M | -2.28M |
| Pretax Margin % | 0.02% | 0.04% | 0.05% | 0.03% | 0.01% | -0.02% |
| Income Tax | 404K | 774.44K | 961.63K | 860.63K | 808.22K | -547.82K |
| Effective Tax Rate % | 0.8% | 0.86% | 0.89% | 0.81% | 0.53% | 0.53% |
| Net Income | 1.57M | 4.73M | 7.91M | 3.68M | 733.6K | -1.2M |
| Net Margin % | 0.01% | 0.04% | 0.04% | 0.02% | 0.01% | -0.01% |
| Net Income Growth % | - | 2.01% | 0.67% | -0.53% | -0.8% | -2.64% |
| Net Income (Continuing) | 1.57M | 4.73M | 7.91M | 3.68M | 579.56K | -1.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | -154.04K | -687.23K |
| EPS (Diluted) | 0.17 | 0.50 | 0.83 | 0.39 | 0.07 | -0.13 |
| EPS Growth % | - | 1.94% | 0.66% | -0.53% | -0.81% | -2.74% |
| EPS (Basic) | 0.17 | 0.50 | 0.83 | 0.39 | 0.08 | -0.13 |
| Diluted Shares Outstanding | 9.5M | 9.5M | 9.5M | 9.5M | 9.82M | 9.57M |
| Basic Shares Outstanding | 9.5M | 9.5M | 9.5M | 9.5M | 9.53M | 9.57M |
| Dividend Payout Ratio | 1.3% | 1.5% | 0.25% | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 28.4M | 33.73M | 56.16M | 45.89M | 46.11M | 52.9M |
| Cash & Short-Term Investments | 2.42M | 4.02M | 3.88M | 10.07M | 7.78M | 4.56M |
| Cash Only | 2.42M | 4.02M | 3.88M | 10.07M | 7.78M | 4.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.69M | 17.34M | 26.35M | 14.3M | 16.2M | 20.29M |
| Days Sales Outstanding | 45.34 | 46.94 | 52.86 | 32.27 | 50.42 | 56.19 |
| Inventory | 9.29M | 8.31M | 21.26M | 13.29M | 9.92M | 13.96M |
| Days Inventory Outstanding | 33.64 | 28.5 | 51.83 | 37.26 | 42.53 | 52.85 |
| Other Current Assets | 196.31K | 154.16K | 179.84K | 561.82K | 664.41K | 12.28M |
| Total Non-Current Assets | 11.11M | 11.42M | 12.99M | 14.48M | 19.63M | 22.56M |
| Property, Plant & Equipment | 9.58M | 9.86M | 8.48M | 11.09M | 17.11M | 16.46M |
| Fixed Asset Turnover | 13.18x | 13.68x | 21.47x | 14.59x | 6.85x | 8.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 213.42K | 128.05K | 42.68K | 42.68K | 102.23K | 1.85M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 379.34K | 171K | 2.99M | 2.09M | 1.25M | 1.59M |
| Total Assets | 39.52M | 45.15M | 69.15M | 60.37M | 65.74M | 75.46M |
| Asset Turnover | 3.20x | 2.99x | 2.63x | 2.68x | 1.78x | 1.75x |
| Asset Growth % | - | 0.14% | 0.53% | -0.13% | 0.09% | 0.15% |
| Total Current Liabilities | 28.81M | 35.42M | 54.72M | 29.78M | 28.04M | 42.54M |
| Accounts Payable | 16.7M | 19.51M | 30.79M | 14.82M | 15.26M | 20.24M |
| Days Payables Outstanding | 60.43 | 66.91 | 75.05 | 41.55 | 65.4 | 76.66 |
| Short-Term Debt | 8.21M | 11.07M | 14.66M | 9.8M | 6.96M | 14.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 1.22M | 0 | 0 | 0 |
| Current Ratio | 0.99x | 0.95x | 1.03x | 1.54x | 1.64x | 1.24x |
| Quick Ratio | 0.66x | 0.72x | 0.64x | 1.09x | 1.29x | 0.92x |
| Cash Conversion Cycle | 18.54 | 8.52 | 29.65 | 27.97 | 27.55 | 32.39 |
| Total Non-Current Liabilities | 7.09M | 8.2M | 6.88M | 7.85M | 13.67M | 11.35M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 7.09M | 8.2M | 6.88M | 7.85M | 13.67M | 11.35M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 35.9M | 43.62M | 61.6M | 37.62M | 41.72M | 53.9M |
| Total Debt | 17.06M | 20.52M | 22.86M | 19.19M | 22.23M | 27.72M |
| Net Debt | 14.64M | 16.5M | 18.97M | 9.12M | 14.45M | 23.17M |
| Debt / Equity | 4.71x | 13.39x | 3.03x | 0.84x | 0.93x | 1.29x |
| Debt / EBITDA | 5.71x | 3.00x | 2.85x | 3.61x | 5.14x | 25.74x |
| Net Debt / EBITDA | 4.90x | 2.41x | 2.37x | 1.72x | 3.34x | 21.51x |
| Interest Coverage | 5.49x | 15.00x | 18.79x | 8.48x | 3.07x | -1.68x |
| Total Equity | 3.62M | 1.53M | 7.55M | 22.74M | 24.03M | 21.57M |
| Equity Growth % | - | -0.58% | 3.93% | 2.01% | 0.06% | -0.1% |
| Book Value per Share | 0.38 | 0.16 | 0.79 | 2.39 | 2.45 | 2.25 |
| Total Shareholders' Equity | 3.62M | 1.53M | 7.55M | 22.74M | 24.18M | 22.25M |
| Common Stock | 3.62M | 700 | 700 | 950 | 955 | 956 |
| Retained Earnings | 0 | 0 | 0 | 3.68M | 4.41M | 3.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.62M | 1.53M | 7.55M | -1.4M | -1.11M | -2.24M |
| Minority Interest | 0 | 0 | 0 | 0 | -154.04K | -687.23K |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 1.29M | 5.8M | -3.22M | 980.26K | 1.39M | -7.43M |
| Operating CF Margin % | 0.01% | 0.04% | -0.02% | 0.01% | 0.01% | -0.06% |
| Operating CF Growth % | - | 3.48% | -1.55% | 1.3% | 0.42% | -6.34% |
| Net Income | 1.57M | 4.73M | 7.91M | 3.68M | 733.6K | -1.73M |
| Depreciation & Amortization | 525.13K | 352.47K | 287.08K | 218.66K | 2.02M | 3.18M |
| Stock-Based Compensation | 0 | 0 | 0 | 383.57K | 417.98K | 401.22K |
| Deferred Taxes | -183.62K | -322.35K | -215.19K | 213.05K | 96.71K | -1.5M |
| Other Non-Cash Items | -212.01K | 1.24M | 1.08M | -1.43M | -741.64K | -264.31K |
| Working Capital Changes | -407.36K | -202.11K | -12.28M | -2.09M | -1.13M | -7.51M |
| Change in Receivables | 2.06M | -2.03M | -11.12M | 13.49M | -1.13M | -4.93M |
| Change in Inventory | 381.76K | 985.03K | -12.96M | 7.97M | 3.37M | -4.03M |
| Change in Payables | -3.06M | 2.81M | 12.5M | -17.19M | 436.5K | 4.98M |
| Cash from Investing | -233.86K | -76.53K | -51.89K | -1.06M | -942.61K | -2.88M |
| Capital Expenditures | -233.86K | -76.53K | -57.84K | -1.06M | -840.39K | -2.21M |
| CapEx % of Revenue | 0% | 0% | 0% | 0.01% | 0.01% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -102.23K | -669.76K |
| Cash from Financing | -1.98M | -4.25M | 3.32M | 7.01M | -2.84M | 7.54M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -2.04M | -7.12M | -1.95M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | -498K | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 1.06M | 5.72M | -3.28M | -83.96K | 447.08K | -9.63M |
| FCF Margin % | 0.01% | 0.04% | -0.02% | -0% | 0% | -0.07% |
| FCF Growth % | - | 4.4% | -1.57% | 0.97% | 6.33% | -22.54% |
| FCF per Share | 0.11 | 0.60 | -0.34 | -0.01 | 0.05 | -1.01 |
| FCF Conversion (FCF/Net Income) | 0.82x | 1.23x | -0.41x | 0.27x | 1.89x | 6.18x |
| Interest Paid | 0 | 0 | 406.86K | 600.04K | 749.65K | 1.23M |
| Taxes Paid | 0 | 0 | 545.1K | 1.84M | 552.16K | 1.11M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 43.4% | 183.65% | 174.11% | 24.29% | 3.14% | -5.27% |
| Return on Invested Capital (ROIC) | 10.11% | 25.97% | 26.01% | 13.08% | 4.91% | -3.78% |
| Gross Margin | 20.14% | 21.07% | 17.7% | 19.48% | 27.36% | 26.88% |
| Net Margin | 1.24% | 3.51% | 4.35% | 2.28% | 0.63% | -0.91% |
| Debt / Equity | 4.71x | 13.39x | 3.03x | 0.84x | 0.93x | 1.29x |
| Interest Coverage | 5.49x | 15.00x | 18.79x | 8.48x | 3.07x | -1.68x |
| FCF Conversion | 0.82x | 1.23x | -0.41x | 0.27x | 1.89x | 6.18x |
| Revenue Growth | - | 6.77% | 34.94% | -11.12% | -27.5% | 12.43% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Sanitaryware | 104.81M | 75.55M | 81.11M |
| Sanitaryware Growth | - | -27.91% | 7.36% |
| Bath Furniture | 29.52M | 14.77M | 14.74M |
| Bath Furniture Growth | - | -49.96% | -0.21% |
| Others | - | 6.92M | 10.45M |
| Others Growth | - | - | 50.90% |
| Kitchen and Bath, Other | 5.81M | - | - |
| Kitchen and Bath, Other Growth | - | - | - |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| UNITED STATES | 103.26M | - | 82.38M |
| UNITED STATES Growth | - | - | - |
| CANADA | 41.03M | - | 35.15M |
| CANADA Growth | - | - | - |
| Europe | 16.84M | 11.48M | 13.3M |
| Europe Growth | - | -31.86% | 15.90% |
| United States | - | 74.57M | - |
| United States Growth | - | - | - |
| Canada | - | 31.09M | - |
| Canada Growth | - | - | - |
| World | - | 99.21K | - |
| World Growth | - | - | - |
FGI Industries Ltd. (FGI) reported $135.7M in revenue for fiscal year 2024. This represents a 7% increase from $126.3M in 2019.
FGI Industries Ltd. (FGI) grew revenue by 12.4% over the past year. This is steady growth.
FGI Industries Ltd. (FGI) reported a net loss of $3.9M for fiscal year 2024.
FGI Industries Ltd. (FGI) has a return on equity (ROE) of -5.3%. Negative ROE indicates the company is unprofitable.
FGI Industries Ltd. (FGI) had negative free cash flow of $2.7M in fiscal year 2024, likely due to heavy capital investments.