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FGI Industries Ltd.
FGI Industries Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,034 | -3.6 | 0.85 | 1.57 | 711.31 |
| Oct 2026 | 23,040 | -3.6 | 0.85 | 1.57 | 709.41 |
| Oct 2026 | 22,544 | -3.5 | 0.81 | 1.57 | 677.94 |
| Oct 2026 | 22,529 | -3.5 | 0.81 | 1.57 | 682.68 |
| Oct 2026 | 22,514 | -3.5 | 0.82 | 1.57 | 685.72 |
| Oct 2026 | 22,594 | -3.4 | 0.79 | 1.57 | 659.79 |
FGI Industries Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 31,885,552.0 | 30,501,460.0 | 30,468,983.0 | 35,848,861.0 |
| Net Profit | 1,296,109.0 | -969,405.0 | -2,627,578.0 | -1,651,332.0 |
| EPS | 0.7 | -0.5 | -1.4 | -0.9 |
FGI Industries Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 130,528,652.0 | 131,818,073.0 | 117,241,604.0 | 161,718,543.0 |
| Net Profit | -6,139,526.0 | -1,201,089.0 | 733,604.0 | 3,679,920.0 |
| EPS | -3.2 | -0.7 | 0.4 | 1.9 |
FGI Industries Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 69,537,581.0 | 75,461,415.0 | 65,744,930.0 | 60,366,930.0 | — |
| Total Liabilities | 53,927,540.0 | 53,895,765.0 | 41,718,158.0 | 37,622,520.0 | — |
| Total Equity | 17,283,149.0 | 22,252,878.0 | 24,180,812.0 | 22,744,410.0 | — |
Owes vs Owns
FGI Industries Ltd. owed $0.78 for every $1 it owned in Jun 2026, up from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.78× | 0.71× | 0.63× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FGI Industries Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.7%Receivables 44.8%Inventory 22.0%Fixed assets (tangible) 21.4%Intangible assets 2.5%Other assets 6.6%
How it's funded — Dec 2025
Short-term debt 17.1%Long-term debt 14.4%Payables 35.6%Other liabilities 10.5%Shareholders' equity 22.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.9 | 4.6 | 7.8 | 10.1 |
| Receivables | 31.1 | 32.3 | 23.8 | 19.9 |
| Inventory | 15.3 | 14.0 | 9.9 | 13.3 |
| Fixed assets (tangible) | 14.9 | 16.5 | 17.1 | 11.1 |
| Intangible assets | 1.7 | 1.8 | 0.1 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.6 | 6.3 | 7.0 | 6.0 |
| Liabilities & equity | ||||
| Short-term debt | 11.9 | 14.5 | 7.0 | 9.8 |
| Long-term debt | 10.0 | 11.4 | 13.7 | 7.8 |
| Payables | 24.7 | 20.2 | 15.3 | 14.8 |
| Other liabilities | 7.3 | 7.8 | 5.8 | 5.2 |
| Shareholders' equity | 15.6 | 21.6 | 24.0 | 22.7 |
| Net tangible assets | 15.5 | 20.4 | 24.1 | 22.7 |
FGI Industries Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 673,220.0 | -7,425,317.0 | 2,212,823.0 | 980,265.0 | — |
| Investing Activities | -1,015,847.0 | -2,875,816.0 | -1,765,738.0 | -1,063,823.0 | — |
| Financing Activities | -2,633,539.0 | 7,543,192.0 | -2,835,876.0 | 7,010,567.0 | — |