Fenbo Holdings Limited (FEBO) Financial Statements

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Fenbo Holdings Limited Financial Overview

Fenbo Holdings Limited's market cap is currently $9.29M. The company's EPS TTM is $; its P/E ratio is -6.81; Fenbo Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 84.88M	HK$ 132.91M	HK$ 118.81M	HK$ 119.30M	HK$ 141.13M
Gross Profit	HK$ 10.92M	HK$ 24.82M	HK$ 21.80M	HK$ 18.77M	HK$ 23.28M
Operating Income	HK$ -10.85M	HK$ -13.76M	-	-	-
EBITDA	HK$ -10.40M	HK$ -5.86M	HK$ 49.14M	-	-
Net Income	HK$ -10.62M	HK$ -15.48M	HK$ -11.42M	-	-
Balance Sheet
Cash & Short-Term Investments	HK$ 19.04M	HK$ 27.48M	HK$ 46.34M	HK$ 13.85M	HK$ 4.00M
Total Assets	HK$ 71.43M	HK$ 96.41M	HK$ 102.98M	HK$ 79.91M	HK$ 94.15M
Total Debt	HK$ 14.29M	HK$ 26.30M	HK$ 119.15M	HK$ 19.17M	HK$ 25.38M
Net Debt	HK$ -4.74M	HK$ -1.17M	HK$ -242.73M	HK$ 5.32M	HK$ 21.38M
Total Liabilities	HK$ 35.80M	HK$ 50.90M	HK$ 43.20M	HK$ 43.88M	HK$ 56.67M
Stockholders' Equity	HK$ 35.62M	HK$ 45.52M	HK$ 466.79M	HK$ 36.03M	HK$ 37.48M
Cash Flow
Free Cash Flow	HK$ 1.53M	HK$ -21.75M	HK$ 9.42M	HK$ 5.12M	HK$ 5.91M
Operating Cash Flow	HK$ 1.59M	HK$ -21.35M	HK$ 9.70M	HK$ 5.67M	HK$ 5.93M
Investing Cash Flow	HK$ 40.93K	HK$ -405.00K	HK$ -283.27K	HK$ -552.03K	HK$ -27.09K
Financing Cash Flow	HK$ -10.43M	HK$ 2.72M	HK$ 23.30M	HK$ 5.02M	HK$ -5.21M

Currency in HKD

Fenbo Holdings Limited Earnings and Revenue History

Income Statement >

Fenbo Holdings Limited Debt to Assets

Balance Sheet >

Fenbo Holdings Limited Cash Flow

Cash Flow >

Fenbo Holdings Limited Forecast EPS vs Actual EPS

Earnings >