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STOCKS

Fenbo Holdings Limited (FEBO)

NASDAQ:FEBO

FEBO

Fenbo Holdings Limited

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Fenbo Holdings Limited (FEBO) Ratios

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21 Followers

Fenbo Holdings Limited Ratios

FEBO's free cash flow for Q4 2023 was HK$0.19. For the 2023 fiscal year, FEBO's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	0.29	1.68	1.63	1.60
Quick Ratio	1.65	0.25	1.30	1.18	1.24
Cash Ratio	0.66	1.08	0.34	0.08	0.06
Solvency Ratio	-0.16	0.81	0.32	0.12	0.15
Operating Cash Flow Ratio	-0.52	0.03	0.14	0.12	0.22
Short-Term Operating Cash Flow Coverage	-1.94	0.11	0.52	0.54	0.81
Net Current Asset Value	HK$ 29.10M	HK$ 54.73M	HK$ 25.52M	HK$ 21.24M	HK$ 18.46M
Leverage Ratios
Debt-to-Assets Ratio	0.27	1.16	0.24	0.27	0.31
Debt-to-Equity Ratio	0.58	0.26	0.53	0.68	0.82
Debt-to-Capital Ratio	0.37	0.20	0.35	0.40	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.12	0.22	2.22	2.51	2.69
Debt Service Coverage Ratio	-0.66	0.48	0.12	0.28	0.72
Interest Coverage Ratio	-24.93	-0.23	-0.20	0.27	6.27
Debt to Market Cap	0.13	0.20	0.03	0.03	0.04
Interest Debt Per Share	0.00	12.04	2.86	3.42	3.35
Net Debt to EBITDA	0.20	-4.94	1.72	2.27	2.34
Profitability Margins
Gross Profit Margin	18.68%	18.35%	15.73%	16.50%	18.91%
EBIT Margin	-9.92%	0.32%	8.84%	3.70%	4.75%
EBITDA Margin	-4.41%	41.36%	2.59%	6.68%	8.55%
Operating Profit Margin	-10.36%	-2.56%	-2.05%	2.36%	6.07%
Pretax Profit Margin	-10.34%	-8.75%	7.49%	2.59%	3.78%
Net Profit Margin	-11.65%	-9.61%	7.23%	0.59%	3.01%
Continuous Operations Profit Margin	-11.65%	-1.23%	7.25%	0.58%	3.01%
Net Income Per EBT	112.67%	109.84%	96.52%	22.60%	79.56%
EBT Per EBIT	99.84%	341.28%	-364.43%	109.92%	62.18%
Return on Assets (ROA)	-16.06%	-11.09%	10.79%	0.88%	4.12%
Return on Equity (ROE)	-6.04%	-2.45%	23.93%	2.21%	11.08%
Return on Capital Employed (ROCE)	-25.02%	1.31%	-6.35%	7.18%	16.73%
Return on Invested Capital (ROIC)	-21.59%	2.34%	-4.29%	1.20%	9.78%
Return on Tangible Assets	-16.06%	-11.09%	10.79%	0.88%	4.12%
Earnings Yield	-	-2.63%	2.26%	0.22%	1.26%
Efficiency Ratios
Receivables Turnover	3.40	3.77	0.43	2.75	2.36
Payables Turnover	7.10	0.67	0.93	0.79	4.65
Inventory Turnover	9.40	6.89	6.34	5.48	6.17
Fixed Asset Turnover	8.10	23.55	13.85	8.69	7.02
Asset Turnover	1.38	1.15	1.49	1.50	1.37
Working Capital Turnover Ratio	-1.33	-1.13	4.10	4.57	0.00
Cash Conversion Cycle	94.66	-393.28	525.12	-262.93	135.26
Days of Sales Outstanding	107.23	96.74	858.43	132.52	154.56
Days of Inventory Outstanding	38.84	53.01	57.56	66.63	59.12
Days of Payables Outstanding	51.41	543.03	390.88	462.08	78.42
Operating Cycle	146.07	149.75	916.00	199.14	213.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.88	0.52	0.54	1.14
Free Cash Flow Per Share	0.00	0.86	0.47	0.54	1.06
CapEx Per Share	0.00	0.03	0.05	<0.01	0.08
Free Cash Flow to Operating Cash Flow	1.02	0.97	0.90	1.00	0.93
Dividend Paid and CapEx Coverage Ratio	-52.71	34.25	10.28	0.23	0.97
Capital Expenditure Coverage Ratio	-52.71	34.25	10.28	219.07	14.81
Operating Cash Flow Coverage Ratio	-0.81	0.08	0.30	0.23	0.35
Operating Cash Flow to Sales Ratio	-0.16	0.08	0.05	0.04	0.08
Free Cash Flow Yield	-25.69%	2.17%	1.34%	1.55%	3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	-38.07	44.23	460.62	79.60
Price-to-Sales (P/S) Ratio	0.64	3.66	3.20	2.70	2.39
Price-to-Book (P/B) Ratio	0.00	0.93	10.58	10.16	8.82
Price-to-Free Cash Flow (P/FCF) Ratio	-3.89	46.14	74.45	64.46	32.43
Price-to-Operating Cash Flow Ratio	0.00	44.79	67.21	64.17	30.24
Price-to-Earnings Growth (PEG) Ratio	0.00	0.16	0.05	13.49	0.00
Price-to-Fair Value	0.00	0.93	10.58	10.16	8.82
Enterprise Value Multiple	-14.25	3.90	125.03	42.66	30.33
Enterprise Value	83.49M	191.86M	386.72M	402.13M	373.11M
EV to EBITDA	-14.25	3.90	125.03	42.66	30.33
EV to Sales	0.63	1.61	3.24	2.85	2.59
EV to Free Cash Flow	-3.84	20.37	75.49	68.08	35.14
EV to Operating Cash Flow	-3.91	19.77	68.15	67.77	32.77
Tangible Book Value Per Share	0.00	5.43	3.28	3.41	3.90
Shareholders’ Equity Per Share	0.00	42.44	3.28	3.41	3.90
Tax and Other Ratios
Effective Tax Rate	-0.13	-0.10	0.03	0.77	0.20
Revenue Per Share	0.00	10.80	10.85	12.83	14.39
Net Income Per Share	0.00	-1.04	0.78	0.08	0.43
Tax Burden	1.13	1.10	0.97	0.23	0.80
Interest Burden	1.04	-27.57	0.85	0.70	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	1.18	1.11	0.82	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.38	-6.65	0.66	7.18	2.63

Currency in HKD

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