Fenbo Holdings Limited (FEBO)
NASDAQ: FEBO · Real-Time Price · USD
1.190
-0.037 (-3.02%)
May 28, 2025, 4:00 PM - Market closed

Fenbo Holdings Statistics

Total Valuation

Fenbo Holdings has a market cap or net worth of $13.16 million. The enterprise value is $12.96 million.

Market Cap 13.16M
Enterprise Value 12.96M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025, after market close.

Earnings Date Jun 10, 2025
Ex-Dividend Date n/a

Share Statistics

Fenbo Holdings has 11.06 million shares outstanding. The number of shares has increased by 9.67% in one year.

Current Share Class 11.06M
Shares Outstanding 11.06M
Shares Change (YoY) +9.67%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 81.36%
Owned by Institutions (%) 0.35%
Float 2.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.79
Forward PS n/a
PB Ratio 2.32
P/TBV Ratio 2.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.65.

Current Ratio 1.93
Quick Ratio 1.61
Debt / Equity 0.65
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -24.93

Financial Efficiency

Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -11.29%.

Return on Equity (ROE) -29.41%
Return on Assets (ROA) -8.63%
Return on Invested Capital (ROIC) -11.29%
Return on Capital Employed (ROCE) -25.02%
Revenue Per Employee $61,109
Profits Per Employee -$7,118
Employee Count 280
Asset Turnover 1.33
Inventory Turnover 8.45

Taxes

In the past 12 months, Fenbo Holdings has paid $224,139 in taxes.

Income Tax 224,139
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -90.24%
50-Day Moving Average 1.23
200-Day Moving Average 2.73
Relative Strength Index (RSI) 46.56
Average Volume (20 Days) 7,213

Short Selling Information

The latest short interest is 88,598, so 0.80% of the outstanding shares have been sold short.

Short Interest 88,598
Short Previous Month 98,244
Short % of Shares Out 0.80%
Short % of Float 4.30%
Short Ratio (days to cover) 7.84

Income Statement

In the last 12 months, Fenbo Holdings had revenue of $17.11 million and -$1.99 million in losses. Loss per share was -$0.18.

Revenue 17.11M
Gross Profit 3.20M
Operating Income -1.77M
Pretax Income -170,822
Net Income -1.99M
EBITDA -1.71M
EBIT -1.77M
Loss Per Share -$0.18
Full Income Statement

Balance Sheet

The company has $3.54 million in cash and $3.78 million in debt, giving a net cash position of -$242,549 or -$0.02 per share.

Cash & Cash Equivalents 3.54M
Total Debt 3.78M
Net Cash -242,549
Net Cash Per Share -$0.02
Equity (Book Value) 5.86M
Book Value Per Share 0.53
Working Capital 4.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.75 million and capital expenditures -$52,140, giving a free cash flow of -$2.77 million.

Operating Cash Flow -2.75M
Capital Expenditures -52,140
Free Cash Flow -2.77M
FCF Per Share -$0.25
Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of -10.36% and -11.65%.

Gross Margin 18.68%
Operating Margin -10.36%
Pretax Margin -10.34%
Profit Margin -11.65%
EBITDA Margin -9.98%
EBIT Margin -10.36%
FCF Margin n/a

Dividends & Yields

Fenbo Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.67%
Shareholder Yield -9.67%
Earnings Yield -15.67%
FCF Yield -21.81%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Fenbo Holdings has an Altman Z-Score of 9.5 and a Piotroski F-Score of 2.

Altman Z-Score 9.5
Piotroski F-Score 2