FGINasdaqHeating Equip, Except Elec & Warm Air; & Plumbing FixturesFiscal year ends December 31Also trades as FGIWW
FGI Industries Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$7.15−0.34 (-4.54%)
Close on Oct 19, 2026
- Market cap
- $14.36M
- P/E (TTM)
- –
- Dividend yield
- –
FGI Industries statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures companies for comparison
Valuation
| Measure | FGI Industries | Industry median |
|---|---|---|
| Market Cap | $13.81M | $733.40M |
| Enterprise Value | $20.43M | $644.03M |
| PS Ratio | 0.11 | 1.64 |
| PB Ratio | 0.81 | 2.56 |
| P/TBV Ratio | 0.89 | 3.47 |
| P/FCF Ratio | 7.70 | 18.78 |
| P/OCF Ratio | 6.02 | 14.03 |
Enterprise value
| Measure | FGI Industries | Industry median |
|---|---|---|
| EV / Sales | 0.16 | 1.78 |
| EV / EBITDA | 48.60 | 12.29 |
| EV / EBIT | 48.60 | 17.55 |
| EV / FCF | 11.39 | 19.27 |
Income (trailing twelve months)
| Measure | FGI Industries | Industry median |
|---|---|---|
| Revenue | $128.71M | $856.67M |
| Gross Profit | $36.47M | $254.60M |
| Operating Income | $420.32K | $36.60M |
| Pretax Income | -$1.06M | $52.01M |
| Net Income | -$3.95M | $31.14M |
| EBITDA | $420.32K | $69.52M |
| EPS (Diluted) | -$2.08 | $1.83 |
Margins
| Measure | FGI Industries | Industry median |
|---|---|---|
| Gross Margin | 28.3% | 28.4% |
| Operating Margin | 0.33% | 6.60% |
| Pretax Margin | -0.82% | 5.84% |
| Profit Margin | -3.07% | 4.38% |
| EBITDA Margin | 0.33% | 11.7% |
| FCF Margin | 1.39% | 5.13% |
Returns
| Measure | FGI Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | -20.6% | 7.14% |
| Return on Assets (ROA) | -5.67% | 3.40% |
| Return on Invested Capital (ROIC) | 1.16% | 7.34% |
| Return on Capital Employed (ROCE) | 1.75% | 6.52% |
Growth
| Measure | FGI Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.30% | 8.43% |
| Revenue Growth (3Y CAGR) | -6.89% | 0.40% |
Balance sheet
| Measure | FGI Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.40M | $68.00M |
| Total Debt | $13.04M | $506.74M |
| Net Cash (Debt) | -$8.63M | $1.80M |
| Net Cash Per Share | -$4.47 | $0.08 |
| Equity (Book Value) | $17.08M | $315.80M |
| Book Value Per Share | $8.84 | $10.28 |
| Tangible Book Value | $15.47M | $79.29M |
| Working Capital | $7.67M | $211.19M |
Financial position
| Measure | FGI Industries | Industry median |
|---|---|---|
| Current Ratio | 1.18 | 2.51 |
| Quick Ratio | 0.45 | 1.04 |
| Debt / Equity | 0.76 | 0.42 |
| Debt / EBITDA | 31.01 | 2.23 |
| Debt / FCF | 7.27 | 3.29 |
| Net Debt / EBITDA | 20.54 | 1.64 |
| Interest Coverage | 0.27 | 3.13 |
Cash flow (trailing twelve months)
| Measure | FGI Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $2.29M | $73.99M |
| Capital Expenditures | -$499.73K | -$23.44M |
| Free Cash Flow | $1.79M | $47.35M |
| FCF Per Share | $0.93 | $1.64 |
Efficiency
| Measure | FGI Industries | Industry median |
|---|---|---|
| Asset Turnover | 1.85 | 0.85 |
| Inventory Turnover | 7.46 | 3.59 |
| Revenue Per Employee | $302.12K | $422.68K |
| Profits Per Employee | -$9.28K | $30.24K |
| Employee Count | 426 | 2,200 |
Dividends and yields
| Measure | FGI Industries | Industry median |
|---|---|---|
| Earnings Yield | -28.6% | 3.22% |
| FCF Yield | 13.0% | 4.22% |
Shares
| Measure | FGI Industries | Industry median |
|---|---|---|
| Shares Outstanding | 1,931,270 | 38,429,300 |
| Shares Change (YoY) | 1.40% | 0.00% |
| Shares Change (QoQ) | 0.20% | 0.07% |
| Float | 1,797,450 | 28,559,550 |
| Shares Held by Insiders | 6.93% | 8.39% |
Taxes
| Measure | FGI Industries | Industry median |
|---|---|---|
| Income Tax | $3.91M | $10.21M |
Scores
| Measure | FGI Industries | Industry median |
|---|---|---|
| Altman Z-Score | 2.16 | 4.08 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from FGI Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.