Fenbo Holdings Limited (FEBO)
NASDAQ:FEBO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 132.91M | HK$ 118.81M | HK$ 119.30M | HK$ 141.13M | HK$ 143.92M |
| Gross Profit | HK$ 24.82M | HK$ 21.80M | HK$ 18.77M | HK$ 23.28M | HK$ 27.22M |
| Operating Income | HK$ -13.76M | - | - | - | HK$ 8.74M |
| EBITDA | HK$ -5.86M | HK$ 49.14M | - | - | HK$ 12.30M |
| Net Income | HK$ -15.48M | HK$ -11.42M | - | - | HK$ 4.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 27.48M | HK$ 46.34M | HK$ 13.85M | HK$ 4.00M | HK$ 3.29M |
| Total Assets | HK$ 96.41M | HK$ 102.98M | HK$ 79.91M | HK$ 94.15M | HK$ 104.90M |
| Total Debt | HK$ 26.30M | HK$ 119.15M | HK$ 19.17M | HK$ 25.38M | HK$ 32.13M |
| Net Debt | HK$ -1.17M | HK$ -242.73M | HK$ 5.32M | HK$ 21.38M | HK$ 28.84M |
| Total Liabilities | HK$ 50.90M | HK$ 43.20M | HK$ 43.88M | HK$ 56.67M | HK$ 65.88M |
| Stockholders' Equity | HK$ 45.52M | HK$ 466.79M | HK$ 36.03M | HK$ 37.48M | HK$ 39.02M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -21.75M | HK$ 9.42M | HK$ 5.12M | HK$ 5.91M | HK$ 10.62M |
| Operating Cash Flow | HK$ -21.35M | HK$ 9.70M | HK$ 5.67M | HK$ 5.93M | HK$ 11.39M |
| Investing Cash Flow | HK$ -405.00K | HK$ -283.27K | HK$ -552.03K | HK$ -27.09K | HK$ -769.00K |
| Financing Cash Flow | HK$ 2.72M | HK$ 23.30M | HK$ 5.02M | HK$ -5.21M | HK$ -12.02M |