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FGI Industries Ltd.

Qualité des données : 100%
Également cotée sous FGIWW Nasdaq
FGI
Nasdaq Manufacturing Fabricated Metal Products
4,36 €
▲ 0,30 € (7,39%)
Cap. Boursière: 8,36 M
Prix
4,36 €
Cap. Boursière
8,36 M
Fourchette du Jour
3,71 € — 4,83 €
Fourchette 52 Semaines
2,30 € — 12,62 €
Volume
61 029
Ouverture 3,71 €
Moyenne 50J / 200J
4,98 €
12,50% below
Moyenne 50J / 200J
5,14 €
15,22% below

Quick Summary

Points Clés

Earnings declined -263,72% over the past year
Negative free cash flow of -2,70 M
Capital efficient — spends only 1,22% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)12,43%
Earnings (1Y)-263,72%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-19,08%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-5,49%
Net Margin-2,89%
Op. Margin-2,22%

Sécurité

Debt / Equity
0,71
Au-dessus de la moyenne du secteur (0,31)
Current Ratio1,19
Interest Coverage-2,24

Valorisation

PE (TTM)
-2,14
En dessous de la moyenne du secteur (-1,48)
P/B Ratio0,42
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -2,1 -1,5
P/B 0,4 1,6
ROE % -19,1 -53,4
Net Margin % -2,9 -41,5
Rev Growth 5Y % — 1,8
D/E 0,7 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12,43% Revenue Growth (3Y) -9,72%
Earnings Growth (1Y) -263,72% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 135,65 M Net Income (TTM) -3,91 M
ROE -19,08% ROA -5,41%
Gross Margin 26,43% Operating Margin -2,22%
Net Margin -2,89% Free Cash Flow (TTM) -2,70 M
ROIC -5,49% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,71 Current Ratio 1,19
Interest Coverage -2,24 Asset Turnover 1,87
Working Capital 8,46 M Tangible Book Value 17,96 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,14 Forward P/E N/A
P/B Ratio 0,42 P/S Ratio 0,06
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -32,32%
Market Cap 8,36 M Enterprise Value 20,54 M
Per Share
EPS (Diluted TTM) -1,88 Revenue / Share 70,72
FCF / Share -1,41 OCF / Share -0,55
EPS CAGR (1Y) -285,71% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,22% FCF Conversion 69,07%
SBC-Adj. FCF -3,23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 131,82 M 117,24 M 161,72 M
Net Income -1,20 M 733 604,0 3,68 M
EPS (Diluted) -0,13 0,07 0,39
Gross Profit 35,43 M 32,08 M 31,51 M
Operating Income -2,10 M 2,30 M 5,09 M
EBITDA — — —
R&D Expenses 1,70 M 1,38 M 1,05 M
SG&A Expenses — — —
D&A — 2,02 M 218 662,0
Interest Expense 1,25 M 749 729,0 600 798,0
Income Tax -547 821,0 808 224,0 860 630,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 75,46 M 65,74 M 60,37 M
Total Liabilities 53,90 M 41,72 M 37,62 M
Shareholders' Equity 22,25 M 24,18 M 22,74 M
Total Debt 14,50 M 6,96 M 9,80 M
Cash & Equivalents 4,60 M 7,80 M 10,10 M
Current Assets 52,90 M 46,11 M 45,89 M
Current Liabilities 42,54 M 28,04 M 29,78 M