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Fenbo Holdings Ltd

جودة البيانات: 100%
FEBO
NASDAQ Manufacturing Electronic & Electrical Equipment
KWD 1.14
▼ KWD 0.02 (-1.93%)
6 months return
—
Momentum
Neutral
ROE
-29.50%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)12.20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-29.50%
أعلى من متوسط القطاع (-54.49%)
ROIC-18.96%
Net Margin-11.65%
Op. Margin-10.35%

الأمان

Debt / Equity
N/A
Current Ratio1.93
Interest CoverageN/A

التقييم

PE (TTM)
-7.08
أقل من متوسط القطاع (-1.50)
P/B Ratio2.41
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -2.80 M
Capital efficient — spends only 0.30% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -29.50% · Net Margin: -11.65%
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

D/E: N/A · Current: 1.93
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

Yield: N/A · Payout: N/A
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: -7.08 · EV/EBITDA: N/A
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: -18.02 · FCF/Share: -0.25
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

FCF Conv: 140.49% · CapEx/Rev: 0.30%
CapEx / Revenue 0.30% FCF Conversion 140.49%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -7.1 -1.5
P/B 2.4 1.6
ROE % -29.5 -54.5
Net Margin % -11.7 -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3