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Fenbo Holdings Limited (FEBO)
NASDAQ:FEBO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 118.81M | HK$ 119.30M | HK$ 141.13M | HK$ 143.92M |
| Gross Profit | HK$ 21.80M | HK$ 18.77M | HK$ 23.28M | HK$ 27.22M |
| Operating Income | - | - | - | HK$ 8.74M |
| EBITDA | HK$ 49.14M | - | - | HK$ 12.30M |
| Net Income | HK$ -11.42M | - | - | HK$ 4.33M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 46.34M | HK$ 13.85M | HK$ 0.00 | HK$ 3.29M |
| Total Assets | HK$ 102.98M | HK$ 79.91M | HK$ 94.15M | HK$ 104.90M |
| Total Debt | HK$ 119.15M | HK$ 19.17M | HK$ 25.38M | HK$ 32.13M |
| Net Debt | HK$ -242.73M | - | HK$ 21.38M | HK$ 28.84M |
| Total Liabilities | HK$ 43.20M | HK$ 43.88M | HK$ 56.67M | HK$ 65.88M |
| Stockholders' Equity | HK$ 466.79M | HK$ 36.03M | HK$ 37.48M | HK$ 39.02M |
| Cash Flow | ||||
| Free Cash Flow | - | - | - | HK$ 10.62M |
| Operating Cash Flow | - | - | - | HK$ 11.39M |
| Investing Cash Flow | - | - | HK$ -27.09K | HK$ -769.00K |
| Financing Cash Flow | HK$ 23.30M | - | HK$ -5.21M | HK$ -12.02M |