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Fenbo Holdings Limited (FEBO)
NASDAQ:FEBO
Total Valuation
Fenbo Holdings Limited has a market cap or net worth of $8.40M. The enterprise value is $155.33M.
Market Cap$8.40M
Enterprise Value$155.33M
Share Statistics
Fenbo Holdings Limited has 11,062,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,062,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fenbo Holdings Limited’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -21.59%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-21.59%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee490.43K
Profits Per Employee-57.13K
Employee Count271
Asset Turnover1.38
Inventory Turnover9.40
Valuation Ratios
The current PE Ratio of Fenbo Holdings Limited is ―. Fenbo Holdings Limited’s PEG ratio is -0.25.
PE Ratio―
PS Ratio1.12
PB Ratio3.27
Price to Fair Value3.27
Price to FCF-6.83
Price to Operating Cash Flow-2.78
PEG Ratio-0.25
Income Statement
In the last 12 months, Fenbo Holdings Limited had revenue of 132.91M and earned -15.48M in profits. Earnings per share was -1.41.
Revenue132.91M
Gross Profit24.82M
Operating Income-13.76M
Pretax Income-13.74M
Net Income-15.48M
EBITDA-5.86M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was 1.25M and capital expenditures 0.00, giving a free cash flow of 1.13M billion.
Operating Cash Flow1.25M
Free Cash Flow1.13M
Free Cash Flow per Share0.10
Dividends & Yields
Fenbo Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-42.28%
50-Day Moving Average0.75
200-Day Moving Average0.96
Relative Strength Index (RSI)60.85
Average Volume (3m)48.69K
Important Dates
Fenbo Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fenbo Holdings Limited as a current ratio of 1.93, with Debt / Equity ratio of 57.79%
Current Ratio1.93
Quick Ratio1.65
Debt to Market Cap0.07
Net Debt to EBITDA0.20
Interest Coverage Ratio-24.93
Taxes
In the past 12 months, Fenbo Holdings Limited has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate-0.13
Enterprise Valuation
Fenbo Holdings Limited EV to EBITDA ratio is -25.17, with an EV/FCF ratio of -6.78.
EV to Sales1.11
EV to EBITDA-25.17
EV to Free Cash Flow-6.78
EV to Operating Cash Flow-6.91
Balance Sheet
Fenbo Holdings Limited has $46.34M in cash and marketable securities with $119.15M in debt, giving a net cash position of -$72.80M billion.
Cash & Marketable Securities$46.34M
Total Debt$119.15M
Net Cash-$72.80M
Net Cash Per Share-$6.58
Tangible Book Value Per Share$4.14
Margins
Gross margin is 18.68%, with operating margin of -10.36%, and net profit margin of -11.65%.
Gross Margin18.68%
Operating Margin-10.36%
Pretax Margin-10.34%
Net Profit Margin-11.65%
EBITDA Margin-4.41%
EBIT Margin-9.92%
Analyst Forecast
The average price target for Fenbo Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.95%
EPS Growth Forecast-956.47%