FG Holdings Limited Class A Ordinary Shares (FGO) Financial Ratios
3 years of historical data (2021–2023) · Industrials · Consulting Services
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.00
—
5yr avg: N/A
ROE
↑
65.5%
↓+49% vs avg
5yr avg: 44.0%
30Y Low-76%·High143%
Debt/EBITDA
↓
0.96
↓-11% vs avg
5yr avg: 1.08
30Y Low1.0·High1.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FGO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Market Cap | — | — | — | — |
| Enterprise Value | — | — | — | — |
| P/E Ratio → | 0.00 | — | — | — |
| P/S Ratio | — | — | — | — |
| P/B Ratio | 0.00 | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
FGO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | — | — | — | — |
| EV / EBIT | — | — | — | — |
| EV / FCF | — | — | — | — |
FGO Profitability
Margins and return-on-capital ratios measuring operating efficiency
FG Holdings Limited Class A Ordinary Shares earns an operating margin of 37.6%, significantly above the Industrials sector average of 4.9%. Operating margins have expanded from -19.5% to 37.6% over the past 3 years, signaling improving operational efficiency. Return on equity of 65.5% is exceptionally high — well above the sector median of 8.2%. ROIC of 95.7% represents excellent returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Gross Margin | 78.5% | 78.5% | 75.5% | 45.4% |
| Operating Margin | 37.6% | 37.6% | 45.5% | -19.5% |
| Net Profit Margin | 33.2% | 33.2% | 39.8% | -11.2% |
Return on Capital
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ROE | 65.5% | 65.5% | 142.6% | -76.0% |
| ROA | 34.4% | 34.4% | 64.3% | -33.7% |
| ROIC | 95.7% | 95.7% | 135.6% | -129.6% |
| ROCE | 73.8% | 73.8% | 161.6% | -124.5% |
FGO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
FG Holdings Limited Class A Ordinary Shares carries a Debt/EBITDA ratio of 1.0x, which is very conservative (70% below the sector average of 3.2x). The company holds a net cash position — cash of $16M exceeds total debt of $8M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Debt / Equity | 0.54 | 0.54 | 1.14 | 0.34 |
| Debt / EBITDA | 0.96 | 0.96 | 1.20 | — |
| Net Debt / Equity | — | -0.59 | -0.07 | -0.24 |
| Net Debt / EBITDA | -1.06 | -1.06 | -0.08 | — |
| Debt / FCF | — | -1.62 | -0.07 | — |
| Interest Coverage | — | — | — | — |
Net cash position: cash ($16M) exceeds total debt ($8M)
FGO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.88x means FG Holdings Limited Class A Ordinary Shares can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.78x to 1.88x over the past 3 years.
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Current Ratio | 1.88 | 1.88 | 1.81 | 0.78 |
| Quick Ratio | 1.88 | 1.88 | 1.81 | 0.78 |
| Cash Ratio | 1.52 | 1.52 | 1.01 | 0.48 |
| Asset Turnover | — | 0.85 | 0.95 | 3.00 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 62.81 | 162.32 | 8.42 |
FGO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
FG Holdings Limited Class A Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | — | — | — | — |
| Total Shareholder Yield | — | — | — | — |
| Shares Outstanding | — | $32M | $32M | $32M |
Peer Comparison
Compare FGO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FGOYou | — | 0.0 | — | — | 78.5% | 37.6% | 65.5% | 95.7% | 1.0 |
 COHN | $87M | 3.3 | 7.6 | 3.3 | 93.8% | 22.3% | 14.9% | 12.2% | 7.2 |
 ITIC | $456M | 13.0 | 9.0 | 18.0 | 98.3% | 16.3% | 13.5% | 13.7% | 0.2 |
 KFRC | $790M | 22.1 | 15.4 | 16.9 | 26.8% | 3.8% | 24.9% | 19.1% | 1.3 |
 HIHO | $3M | 33.0 | -22.5 | — | 33.3% | -7.2% | 1.6% | -31.7% | 10.9 |
 HRTG | $861M | 4.4 | 1.5 | 4.9 | 63.0% | 30.6% | 49.1% | 1539.6% | 0.4 |
 PLMR | $3B | 15.8 | 11.1 | 7.4 | 73.9% | 28.9% | 23.6% | 25.5% | 0.0 |
 KFS | $293M | -23.8 | 114.6 | — | 100.0% | -4.5% | -40.7% | -5.4% | 25.2 |
 RNR | $13B | 5.3 | 3.4 | 3.5 | 40.7% | 31.5% | 14.6% | 16.0% | 0.6 |
 MKL | $23B | 10.6 | 7.8 | 8.8 | 69.4% | 16.5% | 11.5% | 10.7% | 1.5 |
 ACGL | $34B | 8.1 | 6.8 | 5.5 | 37.2% | 25.0% | 19.5% | 15.4% | 0.5 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying FGO stock.
What is FG Holdings Limited Class A Ordinary Shares's P/E ratio?
FG Holdings Limited Class A Ordinary Shares's current P/E ratio is 0.0x.
What is FG Holdings Limited Class A Ordinary Shares's ROE?
FG Holdings Limited Class A Ordinary Shares's return on equity (ROE) is 65.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 44.0%.
Is FGO stock overvalued?
Based on historical data, FG Holdings Limited Class A Ordinary Shares is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are FG Holdings Limited Class A Ordinary Shares's profit margins?
FG Holdings Limited Class A Ordinary Shares has 78.5% gross margin and 37.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does FG Holdings Limited Class A Ordinary Shares have?
FG Holdings Limited Class A Ordinary Shares's Debt/EBITDA ratio is 1.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.