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Total Valuation
Fenbo Holdings Limited has a market cap or net worth of $9.44M. The enterprise value is $83.67M.
Market Cap$9.44M
Enterprise Value$83.67M
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 -0.30 and return on invested capital (ROIC) is -21.74%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-21.74%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee313.20K
Profits Per Employee-39.21K
Employee Count271
Asset Turnover1.19
Inventory Turnover7.55
Valuation Ratios
The current PE Ratio of Fenbo Holdings Limited is ―. Fenbo Holdings Limited’s PEG ratio is 0.33.
PE Ratio―
PS Ratio1.35
PB Ratio3.21
Price to Fair Value3.21
Price to FCF74.87
Price to Operating Cash Flow-47.52
PEG Ratio0.33
Income Statement
In the last 12 months, Fenbo Holdings Limited had revenue of 84.88M and earned -10.62M in profits. Earnings per share was -0.93.
Revenue84.88M
Gross Profit10.92M
Operating Income-10.85M
Pretax Income-10.62M
Net Income-10.62M
EBITDA-10.40M
Earnings Per Share (EPS)-0.93
Cash Flow
In the last 12 months, operating cash flow was -1.46M and capital expenditures -17.98K, giving a free cash flow of -1.48M billion.
Operating Cash Flow-1.46M
Free Cash Flow-1.48M
Free Cash Flow per Share-0.13
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
Beta0.13
52-Week Price Change-22.39%
50-Day Moving Average1.03
200-Day Moving Average0.99
Relative Strength Index (RSI)43.88
Average Volume (3m)48.69K
Important Dates
Fenbo Holdings Limited upcoming earnings date is Oct 3, 2024, Before Open (Confirmed).
Last Earnings DateApr 29, 2024
Next Earnings DateOct 3, 2024
Ex-Dividend Date―
Financial Position
Fenbo Holdings Limited as a current ratio of 2.07, with Debt / Equity ratio of 40.13%
Current Ratio2.07
Quick Ratio1.72
Debt to Market Cap0.03
Net Debt to EBITDA0.46
Interest Coverage Ratio-39.54
Taxes
In the past 12 months, Fenbo Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fenbo Holdings Limited EV to EBITDA ratio is -10.56, with an EV/FCF ratio of 71.77.
EV to Sales1.29
EV to EBITDA-10.56
EV to Free Cash Flow71.77
EV to Operating Cash Flow69.11
Balance Sheet
Fenbo Holdings Limited has $19.04M in cash and marketable securities with $14.29M in debt, giving a net cash position of $4.74M billion.
Cash & Marketable Securities$19.04M
Total Debt$14.29M
Net Cash$4.74M
Net Cash Per Share$0.43
Tangible Book Value Per Share$3.22
Margins
Gross margin is 11.04%, with operating margin of -12.79%, and net profit margin of -12.52%.
Gross Margin11.04%
Operating Margin-12.79%
Pretax Margin-12.52%
Net Profit Margin-12.52%
EBITDA Margin-12.25%
EBIT Margin-12.79%
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 Forecast-35.97%
EPS Growth Forecast31.29%