FGI Industries Ltd (NASDAQ: FGI) has experienced a rise in its stock price by 40.15 compared to its previous closing price of 0.55. However, the company has seen a gain of 49.51% in its stock price over the last five trading days. zacks.com reported 2025-03-27 that FGI’s fourth quarter 2024 results reflect growth across all businesses and geographies.
Is It Worth Investing in FGI Industries Ltd (NASDAQ: FGI) Right Now?
The 36-month beta value for FGI is also noteworthy at 1.24. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for FGI is 2.52M, and at present, short sellers hold a 0.63% of that float. The average trading volume of FGI on May 12, 2025 was 38.12K shares.
FGI’s Market Performance
The stock of FGI Industries Ltd (FGI) has seen a 49.51% increase in the past week, with a 50.98% rise in the past month, and a -10.69% fall in the past quarter. The volatility ratio for the week is 14.52%, and the volatility levels for the past 30 days are at 9.99% for FGI. The simple moving average for the past 20 days is 44.80% for FGI’s stock, with a -4.75% simple moving average for the past 200 days.
FGI Trading at 14.00% from the 50-Day Moving Average
After a stumble in the market that brought FGI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.38% of loss for the given period.
Volatility was left at 9.99%, however, over the last 30 days, the volatility rate increased by 14.52%, as shares surge +51.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.98% lower at present.
During the last 5 trading sessions, FGI rose by +49.51%, which changed the moving average for the period of 200-days by -30.00% in comparison to the 20-day moving average, which settled at $0.5318. In addition, FGI Industries Ltd saw -0.65% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for FGI
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.27 for the gross margin
The net margin for FGI Industries Ltd stands at -0.01. The total capital return value is set at -0.06. Equity return is now at value -5.17, with -1.69 for asset returns.
Based on FGI Industries Ltd (FGI), the company’s capital structure generated 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at -0.27. The debt to equity ratio resting at 1.25. The interest coverage ratio of the stock is -1.68.
Currently, EBITDA for the company is 2.14 million with net debt to EBITDA at 13.58. When we switch over and look at the enterprise to sales, we see a ratio of 0.23. The receivables turnover for the company is 4.08for trailing twelve months and the total asset turnover is 1.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.24.
Conclusion
In summary, FGI Industries Ltd (FGI) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
