ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is FGI Industries Ltd. ?
1
The company has declared Negative results for the last 9 consecutive quarters
- NET PROFIT(HY) At USD -3.6 MM has Grown at -293.89%
- ROCE(HY) Lowest at -34.15%
- DEBT-EQUITY RATIO (HY) Highest at 134.83 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 223.76%, its profits have fallen by -335%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FGI Industries Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FGI Industries Ltd.
223.76%
4.53
252.94%
S&P 500
20.6%
1.57
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
167.38%
EBIT Growth (5y)
-174.51%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
3.60
Tax Ratio
39.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.79%
ROCE (avg)
10.26%
ROE (avg)
10.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.37
EV to EBIT
-7.06
EV to EBITDA
21.21
EV to Capital Employed
0.63
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.94%
ROE (Latest)
-22.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1.99 MM
NET PROFIT(HY)
Higher at USD -3.6 MM
-14What is not working for the Company
NET PROFIT(HY)
At USD -3.6 MM has Grown at -293.89%
ROCE(HY)
Lowest at -34.15%
DEBT-EQUITY RATIO
(HY)
Highest at 134.83 %
RAW MATERIAL COST(Y)
Grown by 7.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.1 times
Here's what is working for FGI Industries Ltd.
Operating Cash Flow
Highest at USD 1.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -3.6 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for FGI Industries Ltd.
Net Profit
At USD -3.6 MM has Grown at -293.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 134.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 7.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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