Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Fenbo Holdings Limited (FEBO)

NASDAQ:FEBO

FEBO

Fenbo Holdings Limited

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Fenbo Holdings Limited (FEBO) Ratios

Compare

20 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 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.68	1.63	1.60
Quick Ratio	1.30	1.30	1.18	1.24
Cash Ratio	0.34	0.34	0.08	0.06
Solvency Ratio	0.32	0.32	0.12	0.15
Operating Cash Flow Ratio	0.14	0.14	0.12	0.22
Short-Term Operating Cash Flow Coverage	0.52	0.52	0.54	0.81
Net Current Asset Value	HK$ 25.52M	HK$ 25.52M	HK$ 21.24M	HK$ 18.46M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.27	0.31
Debt-to-Equity Ratio	0.53	0.53	0.68	0.82
Debt-to-Capital Ratio	0.35	0.35	0.40	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.22	2.22	2.51	2.69
Debt Service Coverage Ratio	0.12	0.12	0.28	0.72
Interest Coverage Ratio	-0.20	-0.20	0.27	6.27
Debt to Market Cap	0.03	0.03	0.03	0.04
Interest Debt Per Share	2.86	2.86	3.42	3.35
Net Debt to EBITDA	1.72	1.72	2.27	2.34
Profitability Margins
Gross Profit Margin	15.73%	15.73%	16.50%	18.91%
EBIT Margin	8.84%	8.84%	3.70%	4.75%
EBITDA Margin	2.59%	2.59%	6.68%	8.55%
Operating Profit Margin	-2.05%	-2.05%	2.36%	6.07%
Pretax Profit Margin	7.49%	7.49%	2.59%	3.78%
Net Profit Margin	7.23%	7.23%	0.59%	3.01%
Continuous Operations Profit Margin	7.25%	7.25%	0.58%	3.01%
Net Income Per EBT	96.52%	96.52%	22.60%	79.56%
EBT Per EBIT	-364.43%	-364.43%	109.92%	62.18%
Return on Assets (ROA)	10.79%	10.79%	0.88%	4.12%
Return on Equity (ROE)	23.93%	23.93%	2.21%	11.08%
Return on Capital Employed (ROCE)	-6.35%	-6.35%	7.18%	16.73%
Return on Invested Capital (ROIC)	-4.29%	-4.29%	1.20%	9.78%
Return on Tangible Assets	10.79%	10.79%	0.88%	4.12%
Earnings Yield	2.26%	2.26%	0.22%	1.26%
Efficiency Ratios
Receivables Turnover	0.43	0.43	2.75	2.36
Payables Turnover	0.93	0.93	0.79	4.65
Inventory Turnover	6.34	6.34	5.48	6.17
Fixed Asset Turnover	13.85	13.85	8.69	7.02
Asset Turnover	1.49	1.49	1.50	1.37
Working Capital Turnover Ratio	4.10	4.10	4.57	0.00
Cash Conversion Cycle	525.12	525.12	-262.93	135.26
Days of Sales Outstanding	858.43	858.43	132.52	154.56
Days of Inventory Outstanding	57.56	57.56	66.63	59.12
Days of Payables Outstanding	390.88	390.88	462.08	78.42
Operating Cycle	916.00	916.00	199.14	213.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.52	0.54	1.14
Free Cash Flow Per Share	0.47	0.47	0.54	1.06
CapEx Per Share	0.05	0.05	<0.01	0.08
Free Cash Flow to Operating Cash Flow	0.90	0.90	1.00	0.93
Dividend Paid and CapEx Coverage Ratio	10.28	10.28	0.23	0.97
Capital Expenditure Coverage Ratio	10.28	10.28	219.07	14.81
Operating Cash Flow Coverage Ratio	0.30	0.30	0.23	0.35
Operating Cash Flow to Sales Ratio	0.05	0.05	0.04	0.08
Free Cash Flow Yield	1.34%	1.34%	1.55%	3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.23	44.23	460.62	79.60
Price-to-Sales (P/S) Ratio	3.20	3.20	2.70	2.39
Price-to-Book (P/B) Ratio	10.58	10.58	10.16	8.82
Price-to-Free Cash Flow (P/FCF) Ratio	74.45	74.45	64.46	32.43
Price-to-Operating Cash Flow Ratio	67.21	67.21	64.17	30.24
Price-to-Earnings Growth (PEG) Ratio	0.05	0.05	13.49	0.00
Price-to-Fair Value	10.58	10.58	10.16	8.82
Enterprise Value Multiple	125.03	125.03	42.66	30.33
Enterprise Value	386.72M	386.72M	402.13M	373.11M
EV to EBITDA	125.03	125.03	42.66	30.33
EV to Sales	3.24	3.24	2.85	2.59
EV to Free Cash Flow	75.49	75.49	68.08	35.14
EV to Operating Cash Flow	68.15	68.15	67.77	32.77
Tangible Book Value Per Share	3.28	3.28	3.41	3.90
Shareholders’ Equity Per Share	3.28	3.28	3.41	3.90
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.77	0.20
Revenue Per Share	10.85	10.85	12.83	14.39
Net Income Per Share	0.78	0.78	0.08	0.43
Tax Burden	0.97	0.97	0.23	0.80
Interest Burden	0.85	0.85	0.70	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	1.11	1.11	0.82	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.66	0.66	7.18	2.63

Currency in HKD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing