FGI Industries Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FGI Industries Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
More money tied up than 58% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / +15%In 3 years sales changed by -19% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 81% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.6× debtDebt, after subtracting cash, is 1.6 times its market value (net debt).
Lower than 82% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
FGI Industries Ltd. made a loss over the last year. FGI Industries Ltd. owes $0.78 for every $1 it owns. FGI Industries Ltd. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossFGI Industries Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.80The share price is 0.80 times FGI Industries Ltd.'s book value per share, lower than 83% of Consumer Cyclical companies in United States.
Market cap
$14 MThe total market value of all of FGI Industries Ltd.'s shares at today's price (share price × number of shares), smaller than 95% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$17 MWhat FGI Industries Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.84Net worth divided by the number of shares. The share price of $7.05 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-28.1%FGI Industries Ltd. lost 28.1% of its shareholders' money over the last year, lower than 82% of Consumer Cyclical companies in United States.
Owes vs Owns
0.78×FGI Industries Ltd. owes $0.78 for every $1 it owns (moderate), higher than 70% of Consumer Cyclical companies in United States.
Dividend yield
NoneFGI Industries Ltd. does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossFGI Industries Ltd. made a loss in each of the last two years.
Profit margin
-4.7%FGI Industries Ltd. lost $5 for every $100 of revenue.
Interest cover
Not coveredFGI Industries Ltd.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtFGI Industries Ltd. had $22 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For FGI Industries Ltd.: $14 M ÷ $17 M (30 Jun 2026) = 0.8.
What is FGI Industries Ltd.'s return on equity?
FGI Industries Ltd. lost 28.1% of its shareholders' money over the last year, lower than 82% of Consumer Cyclical companies in United States.
How much does FGI Industries Ltd. owe compared with what it owns?
FGI Industries Ltd. owes $0.78 for every $1 it owns (moderate), higher than 70% of Consumer Cyclical companies in United States.
Does FGI Industries Ltd. pay a dividend?
No. FGI Industries Ltd. does not currently pay a dividend.
Is FGI Industries Ltd.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.