FGI Industries Ltd
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FGI Industries Ltd AI Insights
Informational only. Not investment advice.Snapshot
- P/S ratio of 0.09x vs industry median 1.0x - trading at 91% discount despite 136M TTM revenue[P/S Ratio]
- Negative FCF of -2.8M TTM with 1.9M cash and 26M debt - liquidity crisis risk within 12 months[Free Cash Flow TTM]
- Debt/Equity of 1.32x with interest expense (1.3M) consuming 4x EBITDA (0.3M) - unsustainable[Debt to Equity]
Watch Triggers
- Cash and Equivalents: Falls below 1M or debt covenant breach — At -1M quarterly burn, sub-1M cash signals imminent financing need
- Gross Margin TTM: Drops below 20% — Already thin at 26% - further erosion eliminates turnaround optionality
- Accounts Receivable: DSO exceeds 60 days or write-offs increase — 18M receivables is 49 days sales - deterioration accelerates cash crisis
Bull Case
P/B of 0.65x with tangible book of 18M vs 12M market cap - asset value exceeds price if operations stabilize
Gross margin 26% near industry median (46%) with 1.9x asset turnover - operational model viable if SG&A cut
Bear Case
Operating loss of -3M TTM with negative ROIC (-8.2%) destroys capital - no path to profitability visible
44M current liabilities vs 53M current assets with 18M receivables - collection risk could trigger insolvency
Bull vs Bear Balance
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Forward Thesis
Capital structure forces dilution or asset sale within 12 months
- Cash burn of -1.1M TTM with only 1.9M remaining
- Current debt of 14M due near-term vs 8.5M working capital
- Interest expense exceeds EBITDA by 4x
Valuation Context
Caveats
Public Strategies Rankings
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FGI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$7.39M | — | ||
$31.63M | — | ||
0.00 | — | ||
$135.65M | +6.7% | — | |
$-2.06 | — | ||
-2.22% | -2.5% | — | |
-2.89% | -2.7% | — | |
$-2.78M | — | ||
-18.1% | -17.0% | — | |
Beta 5Y (Monthly) | unknown | — |
FGI Dividend History
FGI Stock Splits
FGI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/14/25 | 09/30/25 | 10-Q | |
08/13/25 | 06/30/25 | 10-Q | |
05/14/25 | 03/31/25 | 10-Q | |
03/31/25 | 12/31/24 | Unknown | |
11/13/24 | 09/30/24 | 10-Q | |
08/13/24 | 06/30/24 | 10-Q | |
05/10/24 | 03/31/24 | 10-Q | |
03/26/24 | 12/31/23 | 10-K | |
11/13/23 | 09/30/23 | 10-Q | |
08/11/23 | 06/30/23 | 10-Q | |
05/15/23 | 03/31/23 | 10-Q | |
04/17/23 | 12/31/22 | 10-K | |
11/14/22 | 09/30/22 | 10-Q | |
08/15/22 | 06/30/22 | 10-Q | |
05/13/22 | 03/31/22 | 10-Q | |
03/31/22 | 12/31/21 | 10-K | |
01/26/22 | 09/30/21 | 424B4 | |
08/15/22 | 06/30/21 | 10-Q | |
05/13/22 | 03/31/21 | 10-Q | |
01/26/22 | 12/31/20 | 424B4 |