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Fenbo Holdings Ltd

Qualité des données : 100%
FEBO
NASDAQ Manufacturing Electronic & Electrical Equipment
1,16 €
▼ 0,18 € (-13,16%)
Cap. Boursière: 14,10 M
Prix
1,28 €
Cap. Boursière
14,10 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -2,80 M
Capital efficient — spends only 0,30% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)12,20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-29,50%
Au-dessus de la moyenne du secteur (-54,01%)
ROIC-18,96%
Net Margin-11,65%
Op. Margin-10,35%

Sécurité

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

Valorisation

PE (TTM)
-7,08
En dessous de la moyenne du secteur (-1,49)
P/B Ratio2,41
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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
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