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Fenbo Holdings Limited (FEBO)
:FEBO
US Market
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Fenbo Holdings Limited (FEBO) Stock Statistics & Valuation Metrics

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Total Valuation

Fenbo Holdings Limited has a market cap or net worth of $10.79M. The enterprise value is $83.49M.
Market Cap$10.79M
Enterprise Value$83.49M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-3.89
Price to Operating Cash Flow0.00
PEG Ratio

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

Beta0.23
52-Week Price Change-92.88%
50-Day Moving Average1.14
200-Day Moving Average1.83
Relative Strength Index (RSI)47.17
Average Volume (3m)14.74K

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 Cap0.00
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 0.20, with an EV/FCF ratio of 0.05.
EV to Sales>-0.01
EV to EBITDA0.20
EV to Free Cash Flow0.05
EV to Operating Cash Flow0.05

Balance Sheet

Fenbo Holdings Limited has $46.34M in cash and marketable securities with HK$119.15M in debt, giving a net cash position of $72.80M billion.
Cash & Marketable Securities$46.34M
Total DebtHK$119.15M
Net Cash$72.80M
Net Cash Per Share$6.58
Tangible Book Value Per Share$0.00

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 Forecast9.26%
EPS Growth Forecast-137.33%

Scores

Smart ScoreN/A
AI Score44
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