Fenbo Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	119.11	119.11	119.73	140.69	143.92
Revenue Growth (YoY)	-0.52%	-0.52%	-14.90%	-2.25%	-
Cost of Revenue	97	97	100.89	117.47	116.7
Gross Profit	22.11	22.11	18.84	23.21	27.22
Selling, General & Admin	22.08	22.08	20.76	19.89	17.76
Other Operating Expenses	0.42	0.42	0.53	-	0.72
Operating Expenses	22.5	22.5	21.3	19.89	18.48
Operating Income	-0.39	-0.39	-2.46	3.32	8.74
Interest Expense	-1.71	-1.71	-1.58	-1.58	-1.4
Interest & Investment Income	0.08	0.08	0.02	0.02	0.01
Currency Exchange Gain (Loss)	0.21	0.21	-	0.46	-2.31
Other Non Operating Income (Expenses)	0.47	0.47	0.53	1.39	0.38
EBT Excluding Unusual Items	-1.33	-1.33	-3.49	3.6	5.44
Gain (Loss) on Sale of Assets	-0	-0	12.46	0.05	-
Pretax Income	-1.33	-1.33	8.97	3.65	5.44
Income Tax Expense	0.13	0.13	0.31	2.82	1.11
Net Income	-1.46	-1.46	8.65	0.82	4.33
Net Income to Common	-1.46	-1.46	8.65	0.82	4.33
Net Income Growth	-	-	950.12%	-80.95%	-
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	0.85%	0.85%	-	-	-
EPS (Basic)	-0.14	-0.14	0.87	0.08	0.43
EPS (Diluted)	-0.14	-0.14	0.87	0.08	0.43
EPS Growth	-	-	950.12%	-80.95%	-
Free Cash Flow	9.44	9.44	5.14	5.89	10.62
Free Cash Flow Per Share	0.94	0.94	0.51	0.59	1.06
Gross Margin	18.56%	18.56%	15.73%	16.50%	18.91%
Operating Margin	-0.33%	-0.33%	-2.05%	2.36%	6.07%
Profit Margin	-1.23%	-1.23%	7.23%	0.59%	3.01%
Free Cash Flow Margin	7.93%	7.93%	4.29%	4.19%	7.38%
EBITDA	0.12	0.12	-1.76	3.92	9.56
EBITDA Margin	0.10%	0.10%	-1.47%	2.78%	6.64%
D&A For EBITDA	0.51	0.51	0.7	0.6	0.82
EBIT	-0.39	-0.39	-2.46	3.32	8.74
EBIT Margin	-0.33%	-0.33%	-2.05%	2.36%	6.07%
Effective Tax Rate	-	-	3.48%	77.40%	20.44%

Source: S&P Capital IQ. Standard template.