Fenbo Holdings Ltd
Data quality: 100%
FEBO
NASDAQ
Manufacturing
Electronic & Electrical Equipment
$1.16
▼
$0.18
(-13.16%)
Mkt Cap: 14.10 M
Price
$1.28
Mkt Cap
14.10 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -2.80 M
Capital efficient — spends only 0.30% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)12.20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-29.50%
Above sector avg (-54.01%)
ROIC-18.96%
Net Margin-11.65%
Op. Margin-10.35%
Safety
Debt / Equity
N/A
Current Ratio1.93
Interest CoverageN/A
Valuation
PE (TTM)
-7.08
Below sector avg (-1.49)
P/B Ratio2.41
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1385 peers)
Peer Comparison
vs Manufacturing sector median (1385 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -7.1 | -1.5 |
| P/B | 2.4 | 1.6 |
| ROE % | -29.5 | -54.0 |
| Net Margin % | -11.7 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.20% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 17.11 M | Net Income (TTM) | -1.99 M |
| ROE | -29.50% | ROA | -15.57% |
| Gross Margin | 18.68% | Operating Margin | -10.35% |
| Net Margin | -11.65% | Free Cash Flow (TTM) | -2.80 M |
| ROIC | -18.96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.93 |
| Interest Coverage | N/A | Asset Turnover | 1.34 |
| Working Capital | 4.97 M | Tangible Book Value | 5.86 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 | -7.08 | Forward P/E | N/A |
| P/B Ratio | 2.41 | P/S Ratio | 0.82 |
| 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 | -19.85% | ||
| Market Cap | 14.10 M | Enterprise Value | 14.10 M |
| Per Share | |||
| EPS (Diluted TTM) | -18.02 | Revenue / Share | 1.55 |
| FCF / Share | -0.25 | OCF / Share | -0.25 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.30% | FCF Conversion | 140.49% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 17.11 M | 15.25 M |
| Net Income | -1.99 M | -188,000.0 |
| EPS (Diluted) | -18.02 | -1.86 |
| Gross Profit | 3.20 M | 2.83 M |
| Operating Income | -1.77 M | -50,000.0 |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | — | — |
| Interest Expense | — | — |
| Income Tax | 224,000.0 | 17,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 12.41 M | 13.18 M |
| Total Liabilities | 6.55 M | 5.53 M |
| Shareholders' Equity | 5.86 M | 7.65 M |
| Total Debt | — | — |
| Cash & Equivalents | — | — |
| Current Assets | 10.30 M | 12.54 M |
| Current Liabilities | 5.33 M | 5.51 M |
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